FA
| |
Fidelity Advisor Balanced Fund | FABLXMutual Fund | |
| FIDELITY ADVISOR SERIES I | |
| Last update 2024-10-29 | 290 Stocks (25 new) |
| Value $5.69 Bil | Turnover 8 % |
Fidelity Advisor Balanced Fund... Top Holdings of 2024-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,136,900 | 474,246.5 | +7.06% | 8.330 | +0.55% | 0.020 | +34.33% | +19.55% | 3,730,988.4 | Software | |
NVDA | NVIDIA Corp | 3,481,700 | 415,610.5 | +5.12% | 7.300 | +0.36% | 0.010 | +65.01% | +26.22% | 4,132,956.9 | Semiconductors | |
AAPL | Apple Inc | 1,309,920 | 299,971.7 | +2.20% | 5.270 | +0.11% | 0.010 | +4.18% | -14.79% | 3,179,389.3 | Hardware | |
AMZN | Amazon.com Inc | 1,350,000 | 240,975.0 | +1.62% | 4.230 | +0.07% | 0.010 | +26.06% | +3.77% | 2,416,918.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 333,475 | 173,843.9 | +1.34% | 3.060 | +0.04% | 0.010 | +36.23% | +21.16% | 1,780,747.1 | Interactive Media | |
GOOGL | Alphabet Inc | 947,140 | 154,743.7 | +6.28% | 2.720 | +0.16% | 0.010 | +22.25% | +0.44% | 2,306,008.1 | Interactive Media | |
LLY | Eli Lilly and Co | 118,741 | 113,993.7 | -1.33% | 2.000 | -0.03% | 0.010 | -4.93% | +2.32% | 706,459.6 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 833,891 | 98,349.1 | +2.67% | 1.730 | +0.05% | 0.020 | +2.70% | +3.43% | 470,892.7 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 361,795 | 81,331.5 | -11.45% | 1.430 | -0.18% | 0.010 | +22.20% | +24.19% | 805,517.0 | Banks | |
BSX | Boston Scientific Corp | 913,662 | 74,728.4 | -1.14% | 1.310 | -0.02% | 0.060 | +8.62% | +20.30% | 158,966.5 | Medical Devices & Instruments |
Fidelity Advisor Balanced Fund's Historical Top Holdings Breakdowns
Fidelity Advisor Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-08-31 | Add Add | +0.55% | 395.15 ($431.77) 467.56 | $502.47 | 16.37% | Add 7.06% | 1,136,900 | 75,000 | |
GILD | Gilead Sciences Inc | 2024-08-31 | Add Add | +0.41% | 63.15 ($71.4) 79.45 | $112.19 | 57.12% | Add 307.57% | 387,336 | 292,300 | |
USB | U.S. Bancorp | 2024-08-31 | New Buy New Buy | +0.39% | 38.45 ($42.04) 47.23 | $46.22 | 9.94% | New holding | 471,300 | 471,300 | |
NVDA | NVIDIA Corp | 2024-08-31 | Add Add | +0.36% | 98.91 ($121.05) 135.58 | $169.03 | 39.64% | Add 5.12% | 3,481,700 | 169,700 | |
ABT | Abbott Laboratories | 2024-08-31 | New Buy New Buy | +0.31% | 100.07 ($106.54) 113.27 | $123.34 | 15.77% | New holding | 157,019 | 157,019 | |
COR | Cencora Inc | 2024-08-31 | Reduce Reduce | -0.28% | 222 ($232.41) 247.57 | $291.92 | 25.61% | Reduce -45.43% | 76,220 | -63,448 | |
IQV | IQVIA Holdings Inc | 2024-08-31 | New Buy New Buy | +0.24% | 206.81 ($228.32) 251.55 | $192.22 | -15.81% | New holding | 54,689 | 54,689 | |
INTU | Intuit Inc | 2024-08-31 | Reduce Reduce | -0.22% | 566.7 ($628.31) 670.49 | $767.50 | 22.15% | Reduce -40.82% | 29,000 | -20,000 | |
PM | Philip Morris International Inc | 2024-08-31 | Reduce Reduce | -0.21% | 99.92 ($109.71) 123.29 | $163.73 | 49.24% | Reduce -52.26% | 98,544 | -107,856 | |
DHR | Danaher Corp | 2024-08-31 | Reduce Reduce | -0.21% | 239.25 ($260.33) 280.76 | $197.80 | -24.02% | Reduce -33.18% | 86,400 | -42,900 |
Fidelity Advisor Balanced Fund Total Holding History ($B)
Fidelity Advisor Balanced Fund's Asset Allocation
Fidelity Advisor Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fidelity Advisor Balanced Fund's Hypothetical Growth since 2024-08-31
Fidelity Advisor Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Fidelity Advisor Balanced Fund's Holdings Heat Map
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Fidelity Advisor Balanced Fund's Holdings Bubble Chart
Fidelity Advisor Balanced Fund News
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