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Fidelity Advisor Balanced Fund - Class Z (0P0000YYI9)

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29.840 +0.050    +0.17%
27/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.77B
Type:  Fund
Market:  United States
Issuer:  Fidelity Investments
Asset Class:  Equity
Fidelity Advisor Balanced Fund Class Z 29.840 +0.050 +0.17%

0P0000YYI9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Balanced Fund Class Z (0P0000YYI9) fund. Our Fidelity Advisor Balanced Fund Class Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 63.590 63.590 0.000
Bonds 36.750 37.430 0.680
Preferred 0.020 0.020 0.000
Other 0.170 0.300 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.061 18.170
Price to Book 3.973 3.073
Price to Sales 2.568 2.061
Price to Cash Flow 15.545 11.914
Dividend Yield 1.173 2.016
5 Years Earnings Growth 13.143 11.271

Sector Allocation

Name  Net % Category Average
Technology 29.930 22.912
Healthcare 12.490 13.338
Financial Services 12.340 14.975
Consumer Cyclical 10.840 10.003
Communication Services 9.080 7.261
Industrials 8.570 10.860
Consumer Defensive 5.870 6.272
Energy 4.120 5.545
Basic Materials 2.300 3.524
Real Estate 2.230 3.509
Utilities 2.230 3.104

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5,164

Number of short holdings: 18

Name ISIN Weight % Last Change %
Microsoft Corp - 5.22 - -
NVIDIA Corp - 3.61 - -
Amazon.com Inc - 2.88 - -
Apple Inc - 2.88 - -
Meta Platforms Inc Class A - 1.91 - -
E-mini S&P 500 Future June 24 - 1.84 - -
Alphabet Inc Class A - 1.62 - -
United States Treasury Notes 4% - 1.41 - -
United States Treasury Notes 4.125% - 1.35 - -
Exxon Mobil Corp - 1.12 - -

Top Equity Funds by Fidelity Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity 500 Index Institutional Pr 540.14B 11.29 9.55 12.68
  Fidelity Contrafund 128.94B 20.29 10.80 14.71
  Fidelity Contrafund K 128.94B 20.28 10.86 14.80
  Fidelity Total Market Index Instl b 91.97B 10.19 7.73 12.03
  Strategic Advisers Core 63.32B 12.34 9.59 12.55
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