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ETF · holdings as filed 2024-08-31

What's inside FABCX?

Fidelity Advisor Balanced Fund
Holdings
320
positions in the fund
Top 10
58%
of fund assets
Expense ratio
1.54%
net, per year
Fund size
$9B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Central Investment Portfolios II LLC
34.61%
2
M
MSFTMICROSOFT CORP
5.30%
3
N
NVDANVIDIA CORP
4.64%
4
A
AAPLAPPLE INC
3.35%
5
A
AMZNAMAZON.COM INC
2.69%
6
M
METAMETA PLATFORMS INC-CLASS A
1.94%
7
G
GOOGLALPHABET INC-CL A
1.73%
8
?
—Fidelity Revere Street Trust
1.69%
9
L
LLYELI LILLY & CO
1.27%
10
E
EXMOCEXXON MOBIL CORP
1.10%
11
J
JPMJPMORGAN CHASE & CO
0.91%
12
B
BSXBOSTON SCIENTIFIC CORP
0.84%
13
V
VVISA INC-CLASS A SHARES
0.77%
14
U
UNHUNITEDHEALTH GROUP INC
0.74%
15
A
ADBEADOBE INC
0.67%
16
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.66%
17
P
PGPROCTER & GAMBLE CO/THE
0.66%
18
T
TSLATESLA INC
0.60%
19
K
KOCOCA-COLA CO/THE
0.58%
20
M
MRKMERCK & CO. INC.
0.57%
Sectors
Top holdings — Unresolved
Your 10 largest positions in this sector
1
?
—Fidelity Central Investment Portfolios II LLC
34.61%
2
?
—Fidelity Revere Street Trust
1.69%
3
?
—Aptiv PLC
0.08%
4
?
—EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
0.08%
5
?
—BYTEDANCE LTD
0.05%
6
?
—CIRCLE INTERNET FINANCIAL LLC
0.03%
7
?
—STARLING BANK LTD
0.03%
8
?
—CHICAGO MERCANTILE EXCH INC
0.03%
9
?
—SPACE EXPLORATION TECHNOLOGIES CORP
0.02%
10
?
—DATABRICKS INC
0.02%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
5.30%
2
N
NVDANVIDIA CORP
4.64%
3
A
AAPLAPPLE INC
3.35%
4
A
AMZNAMAZON.COM INC
2.69%
5
M
METAMETA PLATFORMS INC-CLASS A
1.94%
6
G
GOOGLALPHABET INC-CL A
1.73%
7
L
LLYELI LILLY & CO
1.27%
8
E
EXMOCEXXON MOBIL CORP
1.10%
9
J
JPMJPMORGAN CHASE & CO
0.91%
10
B
BSXBOSTON SCIENTIFIC CORP
0.84%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2024-08-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.