FABLX Mutual Fund

NAV$29.07

Fund Essentials

Net Assets
$2.4B
Expense Ratio
0.79%
Dividend Yield (Current)
1.66%
Holdings
327
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.09%
1 Year+19.68%
3 Year+5.37%
5 Year+10.85%
10 Year+8.43%

Asset Allocation

Stocks: 63.58%
Bonds: 0.07%
Cash: 1.69%
Other: 34.66%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FABLX Mutual Fund Overview

FABLX Mutual Fund (Fidelity Advisor Balanced Fund Class A) is managed by Fidelity Investments (US) with $2.42B in net assets. FABLX expense ratio is 0.79%, holding 327 positions across various sectors. Inception date: 1996-09-03.

FABLX performance shows a YTD return of 15.09%. The 1-year return is 19.68% and the 5-year return is 10.85%. FABLX dividend yield stands at 1.66%, paid quarterly.

FABLX top holdings include a diversified portfolio. View all FABLX holdings, sector breakdown, or dividend history.

FABLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FABLX alternatives are available via the screener, along with tax-loss harvesting opportunities.