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Fidelity Advisor® Balanced Fund Class Z (0P0000YYI9)

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30.390 +0.080    +0.26%
23/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.26B
Fidelity Advisor Balanced Fund Class Z 30.390 +0.080 +0.26%

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 64.560 64.560 0.000
Bonds 35.320 36.570 1.250
Preferred 0.010 0.010 0.000
Other 0.260 0.430 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.158 18.507
Price to Book 4.129 3.192
Price to Sales 2.907 2.230
Price to Cash Flow 15.474 12.255
Dividend Yield 1.205 1.964
5 Years Earnings Growth 12.614 11.202

Sector Allocation

Name  Net % Category Average
Technology 31.510 23.664
Healthcare 12.110 12.893
Financial Services 12.050 15.765
Consumer Cyclical 10.600 10.017
Communication Services 9.070 7.511
Industrials 8.090 10.189
Consumer Defensive 5.870 6.042
Energy 3.400 4.986
Utilities 2.860 3.257
Real Estate 2.340 4.235
Basic Materials 2.100 3.212

Region Allocation

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

Top Holdings

Number of long holdings: 5,077

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.37 452.94 +0.85%
  NVIDIA US67066G1040 4.54 135.34 +4.16%
  Apple US0378331005 3.35 212.33 -0.28%
  Amazon.com US0231351067 2.66 210.25 -0.53%
  Meta Platforms US30303M1027 2.02 659.36 +0.51%
  Alphabet A US02079K3059 1.72 165.37 +3.66%
United States Treasury Notes 4% - 1.38 - -
United States Treasury Notes 4.125% - 1.32 - -
  Eli Lilly US5324571083 1.15 715.56 -4.09%
  Exxon Mobil US30231G1022 1.08 108.48 -0.90%

Top Equity Funds by Fidelity Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity 500 Index Institutional Pr 593.97B -4.92 12.17 12.31
  Fidelity Contrafund 133.44B -3.29 18.13 14.54
  Fidelity Total Market Index Instl b 99.37B -5.52 11.34 11.61
  Fidelity International Index Inst 58.83B 12.35 10.69 5.65
  Fidelity Blue Chip Growth 54.71B -12.53 16.00 16.01
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