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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Balanced Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity Advisor Balanced Fund Class A (FBAOX) has returned -3.80% so far this year and 13.64% over the past 12 months.
Fidelity Advisor Balanced Fund Class A
- 1D
- -0.16%
- 1M
- -5.82%
- YTD
- -3.80%
- 6M
- -1.06%
- 1Y
- 13.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 1, 2024, FBAOX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.
Historically, 72% of months were positive and 28% were negative. The best month was Nov 2024 with a return of +4.3%, while the worst month was Mar 2026 at -5.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FBAOX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +5.6%, while the worst single day was Apr 4, 2025 at -3.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.77% | 0.37% | -5.82% | -3.80% | |||||||||
| 2025 | 1.86% | -0.50% | -4.11% | -0.25% | 4.13% | 4.14% | 1.64% | 1.56% | 2.86% | 2.16% | 0.59% | 0.08% | 14.81% |
| 2024 | 1.28% | 4.25% | -0.89% | 4.65% |
Benchmark Metrics
Fidelity Advisor Balanced Fund Class A has an annualized alpha of 4.98%, beta of 0.65, and R² of 0.92 versus S&P 500 Index. Calculated based on daily prices since October 02, 2024.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.34%) than losses (54.92%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 4.98% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.65 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
- 4.98%
- Beta
- 0.65
- R²
- 0.92
- Upside Capture
- 78.34%
- Downside Capture
- 54.92%
Expense Ratio
FBAOX has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FBAOX ranks 69 for risk / return — better than 69% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Balanced Fund Class A (FBAOX) and compare them to a chosen benchmark (S&P 500 Index).
| FBAOX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.90 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.74 | 1.39 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.40 | +0.17 |
Martin ratioReturn relative to average drawdown | 7.34 | 6.61 | +0.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FBAOX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Advisor Balanced Fund Class A provided a 5.61% dividend yield over the last twelve months, with an annual payout of $1.74 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.74 | $1.74 | $1.78 |
Dividend yield | 5.61% | 5.40% | 6.01% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.06 | $0.00 | $0.44 | $1.74 |
| 2024 | $0.93 | $0.00 | $0.84 | $1.78 |
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 12.61%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current Fidelity Advisor Balanced Fund Class A drawdown is 6.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.61% | Feb 20, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -6.48% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -3.42% | Dec 9, 2024 | 9 | Dec 19, 2024 | 19 | Jan 21, 2025 | 28 |
| -3.13% | Oct 30, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
| -1.93% | Dec 12, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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