FABCX Mutual Fund Price & Analysis
FABCX Mutual Fund Chart & Stats
$28.87
$0.00(0.00%)
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Previous Close$28.87
Sub-CategoryAsset Allocation
Total Liabilities14.20M
Last Dividend Ex-Date
Oct 11, 2024Expense Ratio1.57%
Holding Count298
Brandfidelity advisor series i
Dividend Yield
(―)CategoryBalanced
Total Assets8.97B
Shares OutstandingN/A
52-Week Range$28.87 - $28.87
FABCX Mutual Fund News
Top 10 Holdings
Fidelity Central Investment Portfolios II LLC
34.61%
Microsoft
5.30%
Nvidia Corporation
4.64%
Apple Inc
3.35%
Amazon.Com, Inc.
2.69%
Meta Platforms, Inc.
1.94%
Alphabet Inc. Class A
1.73%
Fidelity Revere Street Trust
1.60%
Eli Lilly And Company
1.27%
Exxon Mobil Corp.
1.10%
Total58.23%