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Fidelity Advisor Balanced Fund Class Z (FZAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
24.04+0.07 (+0.29%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash0.66%
Stocks67.08%
Bonds2.73%
Others0.17%
Preferred0.04%
Convertable0.61%

Sector Weightings (%)

Sector(s)
FZAAX
Basic Materials
1.62%
Consumer Cyclical
7.48%
Financial Services
8.38%
Real Estate
1.84%
Consumer Defensive
4.89%
Healthcare
9.52%
Utilities
3.22%
Communication Services
5.99%
Energy
3.22%
Industrials
4.86%
Technology
17.12%

Equity Holdings

AverageFZAAXCategory Average
Price/Earnings19.9623.62
Price/Book3.723.26
Price/Sales1.972.32
Price/Cashflow15.9215.57
Median Market Cap152,966.4497,816.96
3 Year Earnings Growth16.9115.47

Bond Holdings

AverageFZAAXCategory Average
MaturityN/A5.72
Duration5.524.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)FZAAX
US Government0.00%
AAA59.77%
AA3.12%
A9.01%
BBB23.04%
BB1.15%
B0.05%
Below B0.02%
Others3.84%

Top 10 Holdings (24.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.75%
Apple IncAAPL4.35%
Amazon.com IncAMZN2.54%
Fidelity Revere Str TrN/A2.47%
E-mini S&P 500 Future Sept 21ESU211.97%
Facebook Inc Class AFB1.87%
United States Treasury Notes 1.25%N/A1.83%
UnitedHealth Group IncUNH1.57%
United States Treasury Bonds 2.38%N/A1.42%
Alphabet Inc Class AGOOGL1.33%
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