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Fidelity Advisor Balanced Fund (FZAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.42+0.27 (+0.96%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-0.26%
Stocks62.76%
Bonds37.23%
Others0.26%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FZAAX
Basic Materials
2.20%
Consumer Cyclical
11.12%
Financial Services
12.22%
Real Estate
2.31%
Consumer Defensive
5.90%
Healthcare
12.50%
Utilities
2.15%
Communication Services
9.11%
Energy
3.82%
Industrials
8.49%
Technology
30.16%

Equity Holdings

AverageFZAAXCategory Average
Price/Earnings0.0423.62
Price/Book0.243.26
Price/Sales0.362.32
Price/Cashflow0.0515.57
Median Market Cap235,283.0397,816.96
3 Year Earnings Growth20.1715.47

Bond Holdings

AverageFZAAXCategory Average
Maturity9.235.72
Duration3.864.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)FZAAX
US Government14.51%
AAA71.67%
AA2.43%
A9.75%
BBB17.04%
BB0.44%
B0.00%
Below B0.02%
Others-1.35%

Top 6 Holdings (18.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.29%
NVIDIA CorpNVDA3.27%
Apple IncAAPL3.16%
Amazon.com IncAMZN2.91%
Meta Platforms Inc Class AMETA2.00%
Alphabet Inc Class AGOOGL1.44%