FBAQX
Fidelity Advisor Balanced Fund Class M
Mutual fund
$35.38+0.16 (+0.45%)Close Oct 2, 2026
Adjusted price
+13.30% total return, past year
Key statistics
- Net assets
- $66B
- Expense ratio
- 1.01%
- Share classes
- 7
- 52-week range
- $30.89$35.88
- From all-time high
- −1.39%
- Max drawdown
- −13.03%
- Volatility
- 11.09%
- Sharpe ratio
- 1.14
- Beta (5Y monthly)
- —
Returns
Total
- 1M
- +0.1%
- YTD
- +10.7%
- 1Y
- +13.3%
Per year
- Since 2024
- +12.6%
Fund facts
As of May 31, 2026- Holdings
- 368
- Top 10 holdings
- 59.5%
- Stocks
- 64.3%
- Funds
- 33.7%
- Cash
- 1.3%
Sectors
- Information Technology
- 23.2%
- Financials
- 7.6%
- Communication Services
- 6.9%
- Consumer Discretionary
- 6.3%
- Health Care
- 5.3%
- Other
- 15.7%
Annual returns
2024 from Oct 18 · 2026 through Oct 2