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Fidelity Advisor Balanced A FBAOX · Fund Open Fidelity Advisor Balanced A in new tab

35.52 USD
Yield
1.29%
Beta
0.94
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Key Metrics
Dividend
Dividend Yield1.29%
Annual dividends0.21 USD
Ex-Div. DateJuly 10, 2026

Fidelity Advisor Balanced A Logo Fidelity Advisor Balanced A Analysis (FBAOX)

Investment Objective: Fidelity Advisor Balanced A is an investment vehicle . It is currently trading at 35.52 USD.

Strategy: The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities …

Income: This is a distributing fund with a current yield of 1.29%.

Investor FAQ

Does Fidelity Advisor Balanced A pay a dividend?

Yes, it pays an annual dividend of 0.21 USD (1.29% yield).

What asset class is Fidelity Advisor Balanced A?

Fidelity Advisor Balanced A is classified as a Fund.

Fund Strategy

The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities.

Trades
Dividend Yield
1.29%
Annual Dividends
0.21USD
Next Ex. Div Date
July 10, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.21 USD
July 12, 2027 (estimated) 0.1220
April 5, 2027 (estimated) 0.0920
▸2026
1.72 USD
Dec. 21, 2026 (estimated) 0.4410
Oct. 12, 2026 (estimated) 1.0620
July 10, 2026 0.1220
April 1, 2026 0.0920
▸2025
1.74 USD
Dec. 19, 2025 0.4410
Oct. 10, 2025 1.0620
July 11, 2025 0.1260
April 4, 2025 0.1060
▸2024
1.35 USD
Dec. 20, 2024 0.4220
Oct. 22, 2024 0.8130
Oct. 11, 2024 0.1190
Upcoming Dividends
Name Payment Date Status Amount
Fidelity Advisor Balanced A Jul 10, 2026 0.122 USD
Fidelity Advisor Balanced A Apr 01, 2026 0.092 USD
Fidelity Advisor Balanced A Dec 19, 2025 0.441 USD
Fidelity Advisor Balanced A Oct 10, 2025 1.062 USD
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