Fidelity Advisor Balanced Fund - Class M (FBAQX)

United States

closing in 1h 39m

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,048.87 -1.20%
EUR/USD 1.16 -0.08%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,048.87 -1.20%
EUR/USD 1.16 -0.08%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,048.87 -1.20%
EUR/USD 1.16 -0.08%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,048.87 -1.20%
EUR/USD 1.16 -0.08%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

35.029999 USD

0.27

0.78%

Last update May 26, 9:30 AM EDT

Main market

Previous close

34.76000

Access this mutual fund data via API

Fidelity Advisor Balanced Fund - Class M

35.03

0.27

0.78%

Composition

Weight by sector

32.09% Technology

12.46% Financial Services

11.27% Communication Services

10.12% Consumer Cyclical

9.61% Healthcare

9.13% Industrials

Technology

32.09%

Financial Services

12.46%

Communication Services

11.27%

Consumer Cyclical

10.12%

Healthcare

9.61%

Industrials

9.13%

Consumer Defensive

5.39%

Energy

3.54%

Utilities

2.39%

Realestate

2.02%

Basic Materials

1.97%

Asset allocation

63.86% Stocks

35.74% Bonds

Stocks

63.86%

Bonds

35.74%

Cash

-0.14%

Top 10 holdings (22.25% of total assets)

5.09% NVIDIA Corp

NVIDIA Corp NVDA

5.09%

Alphabet Inc Class A GOOGL

Meta Platforms Inc Class A META

1.64%

Broadcom Inc AVGO

1.33%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.