FABCX
Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class C
$28.87
Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class C (FABCX)
The fund typically allocates around 60% of its capital to stocks and other equity-based investments. The remaining portion is channeled into various debt instruments, which may include lower-rated, higher-risk bonds, commonly known as high-yield or "junk" bonds, especially when the fund maintains a neutral market outlook. Additionally, a minimum of 25% of its overall holdings are committed to senior fixed-income securities.
FABCX Mutual Fund Chart & Stats
$28.87
At close: 4:00 PM EST- Previous Close
- $28.87
- Sub-Category
- Asset Allocation
- Total Liabilities
- $14.20M
- Last Dividend Ex-Date
- Oct 11, 2024
- Expense Ratio
- 1.57%
- Holding Count
- 298
- Brand
- Fidelity Advisor Series I
- Dividend Yield
- (0.84%)
- Category
- Balanced
- Total Assets
- 8.97B
- Shares Outstanding
- N/A
- 52-Week Range
- $28.87 - $28.87
FABCX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFidelity Central Investment Portfolios II LLC | 34.61% |
| MSFTMicrosoft | 5.30% |
| NVDANvidia Corporation | 4.64% |
| AAPLApple Inc | 3.35% |
| AMZNAmazon.Com, Inc. | 2.69% |
| METAMeta Platforms, Inc. | 1.94% |
| GOOGLAlphabet Inc. Class A | 1.73% |
| USD_CASHFidelity Revere Street Trust | 1.60% |
| LLYEli Lilly And Company | 1.27% |
| XOMExxon Mobil Corp. | 1.10% |
| Total | 58.23% |
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