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Fidelity Advisor Balanced I (FAIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.82-0.09 (-0.32%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.30%
Stocks62.63%
Bonds36.77%
Others0.27%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FAIOX
Basic Materials
2.19%
Consumer Cyclical
10.52%
Financial Services
12.37%
Real Estate
2.32%
Consumer Defensive
6.15%
Healthcare
13.04%
Utilities
2.25%
Communication Services
9.12%
Energy
4.06%
Industrials
8.26%
Technology
29.71%

Equity Holdings

AverageFAIOXCategory Average
Price/Earnings0.0423.62
Price/Book0.253.26
Price/Sales0.382.32
Price/Cashflow0.0615.57
Median Market Cap219,470.9497,816.96
3 Year Earnings Growth14.3515.47

Bond Holdings

AverageFAIOXCategory Average
Maturity9.345.72
Duration3.84.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)FAIOX
US Government14.35%
AAA70.99%
AA2.29%
A9.74%
BBB18.12%
BB0.45%
B0.00%
Below B0.02%
Others-1.61%

Top 6 Holdings (17.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.39%
Apple IncAAPL3.43%
NVIDIA CorpNVDA2.64%
Amazon.com IncAMZN2.64%
Meta Platforms Inc Class AMETA1.72%
Alphabet Inc Class AGOOGL1.51%