FABLX Mutual Fund
NAV$29.07
AUM$2.4B
TER0.79%
Holdings327
FABLX Mutual Fund
NAV$29.07
Fidelity Advisor Balanced Fund Class A
AUM$2.4B
TER0.79%
Holdings327
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.