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Fidelity Advisor Balanced I (FAIOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.82+0.05 (+0.17%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.53%
Stocks63.60%
Bonds36.74%
Others0.17%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
FAIOX
Basic materials
2.30%
Consumer cyclical
10.84%
Financial services
12.34%
Property
2.23%
Consumer defensive
5.87%
Healthcare
12.49%
Utilities
2.23%
Communication services
9.08%
Energy
4.12%
Industrials
8.57%
Technology
29.93%

Equity holdings

AverageFAIOXCategory average
Price/Earnings0.0423.62
Price/book0.233.26
Price/sales0.352.32
Price/Cash flow0.0515.57
Median market cap240,856.2597,816.96
3-year earnings growth20.815.47

Bond holdings

AverageFAIOXCategory average
Maturity9.235.72
Duration3.884.49
Credit qualityN/AN/A

Bond ratings

Sector(s)FAIOX
US government14.39%
AAA71.91%
AA2.49%
A9.31%
BBB16.81%
BB0.39%
B0.00%
Below B0.02%
Others-0.93%

Top 6 holdings (18.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.22%
NVIDIA CorpNVDA3.61%
Amazon.com IncAMZN2.88%
Apple IncAAPL2.88%
Meta Platforms Inc Class AMETA1.91%
Alphabet Inc Class AGOOGL1.62%