FABCX Holdings — Fidelity Advisor Balanced Fund

All 327 reported holdings of Fidelity Advisor Balanced Fund (FABCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Central Investment Portfolios II LLC34.61%$3.10B
Microsoft Corp.5.30%$474.25M
NVIDIA Corp.4.64%$415.61M
Apple, Inc.3.35%$299.97M
Amazon.com, Inc.2.69%$240.97M
Meta Platforms, Inc.1.94%$173.84M
Alphabet, Inc.1.73%$154.74M
Fidelity Revere Street Trust1.60%$142.87M
ELI LILLY and CO1.27%$113.99M
Exxon Mobil Corp.1.10%$98.35M
JPMORGAN CHASE and CO0.91%$81.33M
Boston Scientific Corp.0.83%$74.73M
Visa, Inc.0.77%$68.93M
Unitedhealth Group, Inc.0.74%$65.96M
Adobe, Inc.0.67%$59.62M
Taiwan Semiconductor Mfg Co. Ltd.0.66%$59.14M
PROCTER and GAMBLE CO0.66%$58.72M
Tesla, Inc.0.60%$54.13M
Coca Cola Co.0.58%$51.87M
MERCK and CO INC0.57%$51.23M
Lowes Cos, Inc.0.56%$50.05M
Micron Technology, Inc.0.50%$44.90M
Salesforce, Inc.0.50%$44.84M
Trane Technologies PLC0.49%$43.90M
WELLS FARGO and CO0.48%$42.77M
Costco Wholesale Corp.0.48%$42.76M
Stryker Corp.0.47%$42.20M
Regeneron Pharmaceuticals, Inc.0.46%$40.84M
Bank Of America Corporation0.45%$40.54M
Walmart, Inc.0.43%$38.76M
Parker-Hannifin Corp.0.42%$37.59M
General Electric Co.0.42%$37.49M
Elevance Health, Inc.0.41%$37.03M
Alphabet, Inc.0.41%$36.69M
Intuitive Surgical, Inc.0.41%$36.65M
Ucb SA0.36%$32.64M
Linde PLC0.35%$31.68M
Asml Holding NV0.35%$31.11M
Gilead Sciences, Inc.0.34%$30.60M
Lockheed Martin Corp.0.34%$30.41M
Morgan Stanley0.34%$30.23M
Ametek, Inc. New0.34%$30.21M
Tjx Companies, Inc.0.32%$28.73M
Netflix, Inc.0.32%$28.26M
AT and T INC0.31%$27.84M
Ingersoll Rand, Inc.0.31%$27.81M
Astrazeneca PLC0.29%$26.13M
Chubb Ltd.0.29%$25.56M
Dover Corp.0.28%$25.49M
Boeing Co.0.28%$24.81M
Walt Disney Co.0.27%$24.19M
Block, Inc.0.26%$23.66M
Eaton Corp. PLC0.26%$23.27M
Danaher Corp.0.26%$23.27M
Caterpillar, Inc.0.26%$23.08M
MARSH and MCLENNAN COS INC0.25%$22.60M
Transdigm Group, Inc.0.25%$22.52M
US Bancorp Del0.25%$22.26M
Intercontinental Exchange, Inc.0.25%$22.22M
On Semiconductor Corp.0.25%$22.05M
Keurig Dr Pepper, Inc.0.23%$20.81M
Synopsys, Inc.0.23%$20.63M
Nextera Energy, Inc.0.23%$20.26M
Autodesk, Inc.0.23%$20.21M
Nxp Semiconductors NV0.22%$20.12M
Old Dominion Freight Lines, Inc.0.22%$19.41M
Fiserv, Inc.0.21%$18.58M
Intuit, Inc.0.20%$18.28M
Cencora, Inc.0.20%$18.26M
Advanced Micro Devices, Inc.0.20%$18.05M
Home Depot, Inc.0.20%$17.84M
Abbott Laboratories0.20%$17.79M
Tenet Healthcare Corp.0.20%$17.76M
Union Pacific Corp.0.20%$17.70M
Howmet Aerospace, Inc.0.20%$17.70M
Citigroup, Inc.0.20%$17.54M
Marriott International Inc/md0.19%$17.34M
Pepsico, Inc.0.19%$17.31M
Fortive Corp.0.19%$17.23M
Imperial Oil Ltd.0.19%$16.94M
Booking Holdings, Inc.0.19%$16.81M
Shell PLC0.19%$16.78M
Nike, Inc.0.18%$16.36M
GALLAGHER (ARTHUR J.) and CO0.18%$16.27M
Marvell Technology, Inc.0.18%$16.16M
Pnc Financial Services Grp, Inc.0.18%$16.08M
Hartford Finl Svcs Group, Inc.0.18%$15.97M
Hubspot, Inc.0.17%$15.62M
Csx Corp.0.17%$15.50M
Apollo Global Management, Inc.0.17%$15.38M
Ecolab, Inc.0.17%$15.04M
Corpay, Inc.0.16%$14.66M
American Tower Corp.0.16%$14.61M
Marketaxess Holdings, Inc.0.16%$14.44M
Discover Financial Svs0.16%$14.44M
Sempra0.16%$14.21M
Valero Energy Corp.0.16%$14.20M
Kenvue, Inc.0.16%$14.07M
Iqvia Holdings, Inc.0.15%$13.76M
Target Corp.0.15%$13.56M
Monster Beverage Corp. New0.15%$13.55M
Constellation Brands, Inc.0.15%$13.50M
PG and E CORP0.15%$13.49M
Argenx SE0.15%$13.45M
Blackrock, Inc.0.14%$12.91M
Uber Technologies, Inc.0.14%$12.91M
Yum Brands, Inc.0.14%$12.83M
Northrop Grumman Corp.0.14%$12.58M
Royalty Pharma PLC0.14%$12.56M
Prologis, Inc.0.14%$12.53M
Workday, Inc.0.14%$12.50M
Mongodb, Inc.0.14%$12.42M
Meg Energy Corp.0.14%$12.29M
Ge Vernova, Inc.0.14%$12.23M
Philip Morris International, Inc.0.14%$12.15M
Fedex Corp.0.14%$12.13M
Cboe Global Markets, Inc.0.13%$11.98M
Lpl Financial Holdings, Inc.0.13%$11.75M
Starbucks Corp.0.13%$11.67M
M and T BANK CORP0.13%$11.66M
Edison International0.13%$11.21M
Progressive Corp. Ohio0.12%$11.19M
Fairfax Financial Holdings Ltd.0.12%$11.09M
Equinix, Inc.0.12%$11.01M
Quanta Svcs, Inc.0.12%$10.84M
Berkshire Hathaway, Inc. Del0.12%$10.73M
Capgemini SA0.12%$10.63M
Welltower, Inc.0.12%$10.35M
Restaurant Brands Intl, Inc.0.12%$10.35M
Dow, Inc.0.11%$10.18M
State Street Corp.0.11%$10.06M
Bank New York Mellon Corp.0.11%$9.94M
Phillips 660.11%$9.80M
Freeport-Mcmoran, Inc.0.11%$9.63M
Simon Property Group, Inc.0.11%$9.54M
Northern Trust Corp.0.11%$9.46M
Mondelez International, Inc.0.10%$9.39M
Renesas Electronics Corp.0.10%$9.32M
AIR PRODUCTS and CHEMICALS INC0.10%$9.23M
Surgery Partners, Inc.0.10%$8.63M
Galp Energia Sgps SA0.10%$8.63M
Public Storage0.10%$8.59M
Invitation Homes, Inc.0.09%$8.49M
Entergy Corp. New0.09%$8.39M
Cbre Group, Inc.0.09%$8.20M
Fidelity Revere Street Trust0.09%$8.13M
Raytheon Technologies Corp.0.09%$8.04M
Churchill Downs, Inc.0.09%$8.00M
Tapestry, Inc.0.09%$7.93M
Eversource Energy0.09%$7.82M
Crown Castle, Inc.0.09%$7.79M
Dominos Pizza, Inc.0.09%$7.79M
American Electric Power Co., Inc.0.08%$7.49M
Liberty Broadband Corp.0.08%$7.38M
Pvh Corp.0.08%$7.37M
DUN and BRADSTREET HOLDINGS INC0.08%$7.31M
Jm Smucker Co/the0.08%$7.29M
Constellation Energy Corp.0.08%$7.27M
Keycorp0.08%$7.21M
Thermo Fisher Scientific, Inc.0.08%$7.20M
Southern Company0.08%$7.15M
Aptiv PLC0.08%$7.00M
Eurobank Ergasias Services And Holdings SA0.08%$6.96M
Twilio, Inc.0.08%$6.82M
Epam Systems, Inc.0.08%$6.75M
Public Service Enterprise Group, Inc.0.08%$6.73M
Hess Corp.0.08%$6.72M
Hon Hai Precision Industry Co. Ltd.0.07%$6.69M
Teva Pharmaceutical Inds Ltd.0.07%$6.67M
DEERE and CO0.07%$6.63M
Unum Group0.07%$6.60M
Firstenergy Corp.0.07%$6.54M
Athabasca Oil Corp.0.07%$6.49M
Ubs Group AG0.07%$6.42M
Comcast Corp.0.07%$6.37M
Digital Realty Trust, Inc.0.07%$6.35M
London Stock Exchange Group PLC0.07%$6.26M
Corteva, Inc.0.07%$6.25M
Lkq Corp.0.07%$6.24M
Moderna, Inc.0.07%$6.11M
Everest Group Ltd.0.07%$6.06M
Tradeweb Markets, Inc.0.07%$5.90M
Avidxchange Holdings, Inc.0.07%$5.85M
Five9, Inc.0.06%$5.78M
Nucor Corp.0.06%$5.75M
Nisource, Inc.0.06%$5.72M
Airbnb, Inc.0.06%$5.60M
Elastic NV0.06%$5.58M
Stepstone Group, Inc.0.06%$5.51M
Tko Group Holdings, Inc.0.06%$5.45M
Virtu Financial, Inc.0.06%$5.37M
Mcdonalds Corp.0.06%$5.34M
Sea Ltd.0.06%$5.34M
Ventas, Inc.0.06%$5.33M
Charter Communications, Inc.0.06%$5.32M
Martin Marietta Materials, Inc.0.06%$5.32M
Uwm Holdings Corp.0.06%$5.27M
Insulet Corp.0.06%$5.25M
Vistra Corp.0.06%$5.20M
Aib Group PLC0.06%$5.14M
Schwab Charles Corp.0.06%$5.12M
Snap, Inc.0.06%$5.05M
Cubesmart0.06%$4.98M
Voya Financial, Inc.0.06%$4.96M
Lauder Estee Cos, Inc.0.06%$4.92M
Umb Financial Corp.0.05%$4.85M
Paypal Hldgs, Inc.0.05%$4.81M
Wiwynn Corp.0.05%$4.71M
Flutter Entertainment PLC0.05%$4.66M
Dell Technologies, Inc.0.05%$4.66M
Lattice Semiconductor Corp.0.05%$4.60M
Mid-America Apt Cmntys, Inc.0.05%$4.60M
Ppl Corporation0.05%$4.58M
Tenable Holdings, Inc.0.05%$4.56M
Pathward Financial, Inc.0.05%$4.51M
Lantheus Holdings, Inc.0.05%$4.38M
Carlyle Group Inc/the0.05%$4.38M
Aes Corp.0.05%$4.34M
Terreno Rlty Corp.0.05%$4.32M
Onemain Hldgs, Inc.0.05%$4.22M
Bytedance Ltd.0.05%$4.21M
Archer Daniels Midland Co.0.05%$4.19M
Exact Sciences Corp.0.05%$4.18M
Alchip Technologies Ltd.0.05%$4.16M
US Foods Holding Corp.0.05%$4.14M
Spotify Technology SA0.05%$4.11M
Axalta Coating Systems Ltd.0.05%$4.07M
Piraeus Financial Holdings SA0.05%$4.06M
Nrg Energy, Inc.0.04%$4.03M
Chemours Co.0.04%$3.95M
Alimentation Couche-Tard, Inc.0.04%$3.92M
Live Nation Entertainment, Inc.0.04%$3.91M
Service Corp. International, Inc.0.04%$3.90M
Astera Labs, Inc.0.04%$3.87M
Essex Property Trust, Inc.0.04%$3.83M
Aptargroup, Inc.0.04%$3.77M
Site Centers Corp.0.04%$3.70M
Solaredge Technologies, Inc.0.04%$3.66M
Africa Oil Corp.0.04%$3.61M
Direct Line Insurance Group Pl C0.04%$3.60M
Delta Airlines, Inc.0.04%$3.58M
Wheaton Precious Metals Corp.0.04%$3.56M
Caesars Entertainment, Inc.0.04%$3.56M
Element Solutions, Inc.0.04%$3.55M
Pdd Holdings, Inc.0.04%$3.45M
Pinterest, Inc.0.04%$3.38M
Weatherford International PLC0.04%$3.33M
Expro Group Holdings NV0.04%$3.19M
Lamb Weston Holdings, Inc.0.03%$3.11M
First Quantum Minerals Ltd.0.03%$3.08M
Vertex Pharmaceuticals, Inc.0.03%$3.08M
Altice USA, Inc.0.03%$3.08M
Roblox Corp.0.03%$3.02M
Lvmh Moet Hennessy Louis Vuitton SE0.03%$2.83M
Ivanhoe Mine Ltd.0.03%$2.79M
Starling Bank Ltd.0.03%$2.74M
International Paper Co.0.03%$2.72M
Balchem Corp.0.03%$2.65M
Red Rock Resorts, Inc.0.03%$2.65M
Ubisoft Entertainment SA0.03%$2.52M
Etsy, Inc.0.03%$2.51M
Hdfc Bank Ltd.0.03%$2.50M
Tronox Holdings PLC0.03%$2.37M
Energy Transfer LP0.03%$2.36M
Chicago Mercantile Exch, Inc.0.03%$2.32M
Kosmos Energy Ltd.0.03%$2.27M
Cellnex Telecom Sau0.03%$2.26M
Ust Bills0.03%$2.27M
Brunswick Corp.0.02%$2.18M
Omega Healthcare Investors, Inc.0.02%$2.18M
Take-Two Interactv Softwr, Inc.0.02%$2.16M
Brown Forman Corp.0.02%$2.10M
Foot Locker, Inc.0.02%$2.10M
Ati, Inc.0.02%$2.09M
KKR and CO INC0.02%$2.03M
Circle Internet Financial LLC0.02%$1.81M
Space Exploration Technologies Corp.0.02%$1.79M
Liberty Global Ltd.0.02%$1.78M
Global Payments, Inc.0.02%$1.71M
Dollar Tree, Inc.0.02%$1.60M
Capcom Co. Ltd.0.02%$1.51M
Roku, Inc.0.02%$1.50M
Databricks, Inc.0.02%$1.45M
Diageo PLC0.02%$1.45M
Match Group, Inc.0.02%$1.39M
Ust Bills0.01%$1.34M
Citizens Financial Grp, Inc.0.01%$1.34M
Equity Lifestyle Properties, Inc.0.01%$1.33M
Prudential PLC0.01%$1.31M
Dr Horton, Inc.0.01%$1.13M
Sun Communities, Inc.0.01%$1.12M
Circle Internet Financial LLC0.01%$1.11M
Skyryse, Inc.0.01%$1.08M
Centerpoint Energy, Inc.0.01%$1.05M
Epic Games, Inc.0.01%$1.03M
Bolt Technology Ou0.01%$988.65K
Digitalbridge Group, Inc.0.01%$861.81K
Bumble, Inc.0.01%$762.93K
Beta Technologies, Inc.0.01%$738.20K
Astranis Space Technologies Corp.0.01%$719.89K
Ust Bills0.01%$705.58K
Checkr, Inc.0.01%$657.81K
Ust Bills0.01%$546.02K
Ust Bills0.01%$535.59K
Stripe, Inc.0.01%$510.28K
Algolia, Inc.0.01%$498.63K
Gupshup, Inc.0.01%$502.14K
Lionsgate Studios Corp.0.00%$440.86K
Stripe, Inc.0.00%$429.16K
Ust Bills0.00%$418.20K
Ust Bills0.00%$387.94K
Ccc Intelligent Solutions Holdings, Inc.0.00%$371.30K
Abl Spacabl Space Systems Coe Systems0.00%$361.23K
Extra Space Storage, Inc.0.00%$338.25K
Jumo World Holding Limited0.00%$329.47K
Xsight Labs Ltd.0.00%$335.56K
Paramount Global0.00%$306.77K
Databricks, Inc.0.00%$303.78K
Copt Defense Properties0.00%$288.96K
Abl Spacabl Space Systems Coe Systems0.00%$221.80K
Cabot Corp.0.00%$202.86K
Ibotta, Inc.0.00%$131.54K
Jumo World Ltd.0.00%$0
Cazoo Group Ltd.0.00%$0
Cazoo Group Ltd.0.00%$0
Cazoo Group Ltd.0.00%$0
Cazoo Group Ltd.0.00%$1

FABCX overview: performance, fees, allocation and SEC filings