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Fidelity Advisor® Balanced Fund Class I (FAIOX)

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Fidelity Advisor Balanced I historical data, for real-time data please try another search

30.39 +0.08 +0.26%

23/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.26B

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FAIOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Balanced I (FAIOX) fund. Our Fidelity Advisor Balanced I 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	64.56	64.56	0.00
Bonds	35.32	36.57	1.25
Preferred	0.01	0.01	0.00
Other	0.26	0.43	0.17

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.16	18.85
Price to Book	4.13	3.26
Price to Sales	2.91	2.24
Price to Cash Flow	15.47	12.34
Dividend Yield	1.20	1.93
5 Years Earnings Growth	12.61	10.74

Sector Allocation

Name	Net %	Category Average
Technology	31.51	24.37
Healthcare	12.11	12.65
Financial Services	12.05	15.80
Consumer Cyclical	10.60	9.98
Communication Services	9.07	7.57
Industrials	8.09	10.25
Consumer Defensive	5.87	6.03
Energy	3.40	4.88
Utilities	2.86	3.23
Real Estate	2.34	3.38
Basic Materials	2.10	3.15

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	524.11	-1.76%
NVIDIA	US67066G1040	4.54	173.72	-2.33%
Apple	US0378331005	3.35	202.38	-2.50%
Amazon.com	US0231351067	2.66	214.75	-8.27%
Meta Platforms	US30303M1027	2.02	750.01	-3.03%
Alphabet A	US02079K3059	1.72	189.13	-1.44%
United States Treasury Notes 4%	-	1.38	-	-
United States Treasury Notes 4.125%	-	1.32	-	-
Eli Lilly	US5324571083	1.15	762.33	+3.01%
Exxon Mobil	US30231G1022	1.08	109.64	-1.79%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	6.20	19.70	13.63
Fidelity Contrafund	160.4B	11.81	28.39	16.00
Fidelity Total Market Index Instl b	113.87B	5.68	19.09	12.90
Fidelity International Index Inst	63.68B	20.59	16.23	6.71
Fidelity Blue Chip Growth	67.4B	4.18	29.97	17.91

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