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S&P Futures
4,079.50 -4.75 (-0.12%) Dow Futures
34,003.00 -43.00 (-0.13%) Nasdaq Futures
12,220.25 -2.00 (-0.02%) Russell 2000 Futures
1,916.10 -3.40 (-0.18%) Crude Oil
80.30 +0.62 (+0.78%) Gold
1,943.20 -2.40 (-0.12%)
Fidelity Advisor Balanced Fund Class Z (FZAAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials1.62%
Consumer Cyclical7.48%
Financial Services8.38%
Real Estate1.84%
Consumer Defensive4.89%
Healthcare9.52%
Utilities3.22%
Communication Services5.99%
Energy3.22%
Industrials4.86%
Technology17.12%
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| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.75% |
| Apple Inc | AAPL | 4.35% |
| Amazon.com Inc | AMZN | 2.54% |
| Fidelity Revere Str Tr | N/A | 2.47% |
| E-mini S&P 500 Future Sept 21 | ESU21 | 1.97% |
| Facebook Inc Class A | FB | 1.87% |
| United States Treasury Notes 1.25% | N/A | 1.83% |
| UnitedHealth Group Inc | UNH | 1.57% |
| United States Treasury Bonds 2.38% | N/A | 1.42% |
| Alphabet Inc Class A | GOOGL | 1.33% |
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