An ever-shifting, yet potent group of stock-pickers and bond-fund managers support Fidelity Balanced. Strong security selection, combined with an improved allocation framework, earns the fund a Process rating upgrade to Above Average.
Fidelity Advisor® Balanced Fund Class Z FBAVX
- NAV / 1-Day Return 34.94 / −0.82 %
- Total Assets 65.8B
-
Adj. Expense Ratio
0.390%
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.62%
- Turnover 41%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FBAVX
Will FBAVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FBAVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FBAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.29 | 3B | Technology |
Alphabet Inc Class A | 4.33 | 3B | Communication Services |
Apple Inc | 3.98 | 2B | Technology |
Microsoft Corp | 2.90 | 2B | Technology |
Amazon.com Inc | 2.61 | 2B | Consumer Cyclical |
Fidelity Cash Central Fund | 1.66 | 984M | Cash and Equivalents |
Meta Platforms Inc Class A | 1.49 | 883M | Communication Services |
Broadcom Inc | 1.42 | 841M | Technology |
United States Treasury Notes 4% | 1.35 | 800M | Government |
United States Treasury Notes 4.25% | 1.28 | 763M | Government |
United States