- Issuer
- Fidelity
- Region
- North America (U.S.)
- Category
- Diversified Portfolio
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Multi-Asset
Share Price Chart
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Performance
FABLX Performance Chart
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Returns By Period
Fidelity Advisor Balanced Fund Class A
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.05%
- 1M
- 0.73%
- 6M
- 7.18%
- YTD
- 8.28%
- 1Y
- 16.48%
- 3Y*
- 17.51%
- 5Y*
- 10.93%
- 10Y*
- 13.07%
- ALL TIME*
- 8.07%
FABLX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.29% | 3.22% | 2.39% | -3.21% | 3.67% | 2.37% | 0.96% | 1.96% | 1.65% | 0.03% | -0.03% | -0.45% | 14.56% |
| 2023 | 6.25% | -2.17% | 3.35% | 1.44% | 0.33% | 4.03% | 2.05% | -1.06% | -3.89% | -1.89% | 7.56% | 4.07% | 21.21% |
| 2022 | -4.68% | -1.91% | 1.53% | -7.70% | -0.28% | -6.45% | 6.93% | -3.77% | -7.71% | 4.48% | 4.89% | -4.22% | -18.52% |
| 2021 | -0.65% | 2.36% | 2.53% | 3.83% | 0.50% | 1.94% | 1.16% | 1.82% | -3.20% | 5.03% | -1.37% | 2.92% | 17.88% |
Benchmark Metrics
Fidelity Advisor Balanced Fund Class A has an annualized alpha of 1.13%, beta of 0.62, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since December 31, 1993.
- This fund participated in 69.73% of S&P 500 Index downside but only 65.34% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.62 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.13%
- Beta
- 0.62
- R²
- 0.91
- Upside Capture
- 65.34%
- Downside Capture
- 69.73%
Expense Ratio
FABLX has an expense ratio of 0.82%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Balanced Fund Class A (FABLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FABLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.82 | — |
| Martin ratioReturn relative to average drawdown | — | 7.79 | — |
Dividends
Dividend History
Fidelity Advisor Balanced Fund Class A provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.39 | $1.19 | $1.98 | $1.12 | $0.64 | $1.44 | $1.28 | $0.32 | $0.94 |
Dividend yield | 0.00% | 1.48% | 5.38% | 6.92% | 4.31% | 2.86% | 7.72% | 6.16% | 1.64% | 5.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Balanced Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $1.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.13 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.02 | $0.00 | $0.08 | $1.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.71 | $0.00 | $0.21 | $1.98 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.74 | $0.00 | $0.25 | $1.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.42 | $0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Balanced Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Balanced Fund Class A was 44.34%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-44.34%Mar 2009 | 1y 4mo | 2y 1mo | 3y 6moOct 2007 - Apr 2011 | Financial crisis2007–2009 |
-26.38%Mar 2020 | 1mo 2d | 3mo 24d | 4mo 26dFeb 2020 - Jul 2020 | COVID crash2020 |
-24.19%Jul 2002 | 1y 10mo | 2y 3mo | 4y 2moSep 2000 - Nov 2004 | Dot-com crash2000–2002 |
-23.14%Oct 2022 | 9mo 20d | 1y 3mo | 2y 1moDec 2021 - Jan 2024 | Bear market2022 |
-14.68%Dec 2018 | 3mo 26d | 3mo 19d | 7mo 15dAug 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| FABLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -2.60% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.12% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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