FZAAX Holdings — Fidelity Advisor Balanced Fund
Data updated: 2024-11-13
FZAAX holds 327 securities. The top 10 make up 58.2% of net assets, led by Fidelity Investment Grade Bond Central Fund (34.61%) and Microsoft (5.30%). Funds & ETFs (36.3%) and Information Technology (19.1%) are the largest sectors, and 93.6% of the portfolio is in United States. Debt holdings: 7 positions, under 0.1% of assets.
Holdings cover 99.98% of net asset value (99.82% of total assets; remainder is cash and receivables). As of August 31, 2024 · N-PORT.
FZAAX Portfolio Holdings
327 holdings of Fidelity Advisor Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2024. The 100 largest are listed below; the interactive table on this page lists all 327.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Investment Grade Bond Central Fund | — | Funds & ETFs | 34.61% | $3.10B |
| Microsoft Corp. | MSFT | Information Technology | 5.30% | $474.25M |
| NVIDIA Corp. | NVDA | Information Technology | 4.64% | $415.61M |
| Apple, Inc. | AAPL | Information Technology | 3.35% | $299.97M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.69% | $240.97M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.94% | $173.84M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 1.73% | $154.74M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.60% | $142.87M |
| ELI LILLY and CO | LLY | Health Care | 1.27% | $113.99M |
| Exxon Mobil Corp. | XOM | Energy | 1.10% | $98.35M |
| JPMORGAN CHASE and CO | JPM | Financials | 0.91% | $81.33M |
| Boston Scientific Corp. | BSX | Health Care | 0.83% | $74.73M |
| Visa, Inc. Cl A | V | Financials | 0.77% | $68.93M |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.74% | $65.96M |
| Adobe, Inc. | ADBE | Information Technology | 0.67% | $59.62M |
| Taiwan Semiconductor Mfg Co. Ltd. | TSMWF | Information Technology | 0.66% | $59.14M |
| PROCTER and GAMBLE CO | PG | Consumer Staples | 0.66% | $58.72M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.60% | $54.13M |
| Coca Cola Co. | KO | Consumer Staples | 0.58% | $51.87M |
| MERCK and CO INC NEW | MRK | Health Care | 0.57% | $51.23M |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 0.56% | $50.05M |
| Micron Technology, Inc. | MU | Information Technology | 0.50% | $44.90M |
| Salesforce, Inc. | CRM | Information Technology | 0.50% | $44.84M |
| Trane Technologies PLC | TT | Industrials | 0.49% | $43.90M |
| WELLS FARGO and CO | WFC | Financials | 0.48% | $42.77M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.48% | $42.76M |
| Stryker Corp. | SYK | Health Care | 0.47% | $42.20M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.46% | $40.84M |
| Bank of America Corporation | BAC | Financials | 0.45% | $40.54M |
| Walmart, Inc. | WMT | Consumer Staples | 0.43% | $38.76M |
| Parker Hannifin Corp. | PH | Industrials | 0.42% | $37.59M |
| General Electric Co. | GE | Industrials | 0.42% | $37.49M |
| Elevance Health, Inc. | ELV | Health Care | 0.41% | $37.03M |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 0.41% | $36.69M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.41% | $36.65M |
| Ucb SA | — | Health Care | 0.36% | $32.64M |
| Linde PLC | LIN | Materials | 0.35% | $31.68M |
| Asml Holding NV | ASMLF | Information Technology | 0.35% | $31.11M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.34% | $30.60M |
| Lockheed Martin Corp. | LMT | Industrials | 0.34% | $30.41M |
| Morgan Stanley | MS | Financials | 0.34% | $30.23M |
| Ametek, Inc. New | AME | Industrials | 0.34% | $30.21M |
| Tjx Companies, Inc. New | TJX | Consumer Discretionary | 0.32% | $28.73M |
| Netflix, Inc. | NFLX | Communication Services | 0.32% | $28.26M |
| AT and T INC | T | Communication Services | 0.31% | $27.84M |
| Ingersoll Rand, Inc. | IR | Industrials | 0.31% | $27.81M |
| Astrazeneca PLC Spons ADR | — | Health Care | 0.29% | $26.13M |
| Chubb Ltd. | CB | Financials | 0.29% | $25.56M |
| Dover Corp. | DOV | Industrials | 0.28% | $25.49M |
| Boeing Co. | BA | Industrials | 0.28% | $24.81M |
| Disney (walt) Co. | DIS | Communication Services | 0.27% | $24.19M |
| Block, Inc. Cl A | XYZ | Financials | 0.26% | $23.66M |
| Danaher Corp. | DHR | Health Care | 0.26% | $23.27M |
| Eaton Corp. PLC | ETN | Industrials | 0.26% | $23.27M |
| Caterpillar, Inc. | CAT | Industrials | 0.26% | $23.08M |
| MARSH and MCLENNAN COS INC | MRSH | Financials | 0.25% | $22.60M |
| Transdigm Group, Inc. | TDG | Industrials | 0.25% | $22.52M |
| US Bancorp Del | USB | Financials | 0.25% | $22.26M |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.25% | $22.22M |
| On Semiconductor Corp. | ON | Information Technology | 0.25% | $22.05M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.23% | $20.81M |
| Synopsys, Inc. | SNPS | Information Technology | 0.23% | $20.63M |
| Nextera Energy, Inc. | NEE | Utilities | 0.23% | $20.26M |
| Autodesk, Inc. | ADSK | Information Technology | 0.23% | $20.21M |
| Nxp Semiconductors NV | NXPI | Information Technology | 0.22% | $20.12M |
| Old Dominion Freight Lines, Inc. | ODFL | Industrials | 0.22% | $19.41M |
| Fiserv, Inc. | FISV | Industrials | 0.21% | $18.58M |
| Intuit, Inc. | INTU | Information Technology | 0.20% | $18.28M |
| Cencora, Inc. | — | Health Care | 0.20% | $18.26M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.20% | $18.05M |
| Home Depot, Inc. | HD | Consumer Discretionary | 0.20% | $17.84M |
| Abbott Laboratories | ABT | Health Care | 0.20% | $17.79M |
| Tenet Healthcare Corp. | THC | Health Care | 0.20% | $17.76M |
| Union Pacific Corp. | UNP | Industrials | 0.20% | $17.70M |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.20% | $17.70M |
| Citigroup, Inc. | C | Financials | 0.20% | $17.54M |
| Marriott International, Inc. A | MAR | Consumer Discretionary | 0.19% | $17.34M |
| Pepsico, Inc. | PEP | Consumer Staples | 0.19% | $17.31M |
| Fortive Corp. | FTV | Industrials | 0.19% | $17.23M |
| Imperial Oil Ltd. | IMO | Energy | 0.19% | $16.94M |
| The Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.19% | $16.81M |
| Shell PLC Spons ADR | SHEL | Energy | 0.19% | $16.78M |
| Nike, Inc. Cl B | NKE | Consumer Discretionary | 0.18% | $16.36M |
| Arthur J Gallaghar and Co. | AJG | Financials | 0.18% | $16.27M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.18% | $16.16M |
| Pnc Financial Services Grp, Inc. | PNC | Financials | 0.18% | $16.08M |
| Hartford Finl Svcs Group, Inc. | HIG | Financials | 0.18% | $15.97M |
| Hubspot, Inc. | HUBS | Information Technology | 0.17% | $15.62M |
| Csx Corp. | CSX | Industrials | 0.17% | $15.50M |
| Apollo Global Management, Inc. | APO | Financials | 0.17% | $15.38M |
| Ecolab, Inc. | ECL | Materials | 0.17% | $15.04M |
| Corpay, Inc. | CPAY | Industrials | 0.16% | $14.66M |
| American Tower Corp. | AMT | Real Estate | 0.16% | $14.61M |
| Discover Fin Svcs | — | Financials | 0.16% | $14.44M |
| Marketaxess Hldgs, Inc. | MKTX | Financials | 0.16% | $14.44M |
| Sempra | SRE | Utilities | 0.16% | $14.21M |
| Valero Energy Corp. | VLO | Energy | 0.16% | $14.20M |
| Kenvue, Inc. | KVUE | Consumer Staples | 0.16% | $14.07M |
| Iqvia Holdings, Inc. | IQV | Health Care | 0.15% | $13.76M |
| Target Corp. | TGT | Consumer Staples | 0.15% | $13.56M |
FZAAX Sector Allocation
Fidelity Advisor Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 36.3% | 3 |
| Information Technology | 19.1% | 45 |
| Financials | 8.1% | 58 |
| Health Care | 8.0% | 26 |
| Industrials | 6.3% | 38 |
| Consumer Discretionary | 6.1% | 30 |
| Communication Services | 5.5% | 24 |
| Consumer Staples | 3.8% | 21 |
| Energy | 2.3% | 13 |
| Utilities | 1.5% | 17 |
| Real Estate | 1.4% | 21 |
| Materials | 1.4% | 20 |
| Government Bonds | 0.1% | 7 |
| Unknown | 0.0% | 4 |
FZAAX Country Allocation
Where Fidelity Advisor Balanced Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 93.6% |
| Ireland | 1.2% |
| Canada | 0.8% |
| United Kingdom | 0.8% |
| Netherlands | 0.8% |
| Taiwan | 0.8% |
| Belgium | 0.4% |
| Switzerland | 0.4% |
| France | 0.2% |
| Cayman Islands | 0.1% |
| Bermuda | 0.1% |
| Japan | 0.1% |
| Greece | 0.1% |
| Portugal | 0.1% |
| Israel | 0.1% |
FZAAX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.7% |
| Fixed Income | 0.1% |
FZAAX Debt Constituents
Largest debt holdings of Fidelity Advisor Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.03% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.