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Fidelity Advisor Balanced Fund - Class I: (MF: FBAUX)

(NASDAQ Mutual Funds) As of May 6, 2026 05:35 PM ET

$34.56 USD

+0.41 (1.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.77 62
3 months -1.77 62
6 months 1.10 46
1 Year 16.28 14
3 Year 13.78 11
5 Year 7.96 13
10 Year 10.74 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 75.71
Bear Market (10/07 - 2/09) -41.01
Bull Market (2/09 - 3/21) 610.57

Load Adjusted Returns as of Mar 31, 2026

1 Year 16.28
5 Year 7.95
10 Year 10.74
Since Inception 7.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.77 NA NA NA
2025 -2.74 8.25 6.24 2.93
2024 7.09 2.81 4.70 -0.08
2023 7.50 5.95 -2.90 9.89
2022 -5.01 -13.83 -4.98 5.12
2021 4.32 6.42 -0.24 6.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.7715.1315.1921.53-18.2418.1922.4024.11-4.1516.357.22
% Total Return Rel to Index 1.53-3.08-9.82-4.71-0.03-10.493.99-7.370.23-5.43-4.71
% Total Return Rel to Peer -0.591.953.567.57-4.485.0011.125.351.413.200.87
% Perf Quintile vs Peer* 4.002.001.001.005.001.001.001.003.001.003.00
% Dividends 0.000.560.560.420.300.200.300.340.310.310.27
% Yield 0.001.631.761.921.230.641.061.431.491.341.35
Capital Gains ($) 0.001.241.030.020.951.840.870.351.181.090.08
Expense Ratio 0.000.510.550.570.560.570.580.600.610.620.64

* 1 = Top 20%, 5 = Bottom 20%