FBAQX
Fidelity Advisor Balanced Fund Class M
Mutual fund
$35.38+0.16 (+0.45%)Close Oct 2, 2026
Top holdings
368 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC | 33.7 | $22.2B |
| NVDANVIDIA CORP | 5.8 | $3.81B |
| GOOGLALPHABET INC | 4.8 | $3.13B |
| AAPLAPPLE INC | 3.7 | $2.44B |
| AMZNAMAZON.COM INC | 3.0 | $1.98B |
| MSFTMICROSOFT CORP | 2.7 | $1.77B |
| AVGOBROADCOM INC | 1.8 | $1.18B |
| METAMETA PLATFORMS INC | 1.5 | $982M |
| MUMICRON TECHNOLOGY INC | 1.4 | $890M |
| Fidelity Revere Street Trust | 1.2 | $789M |
Asset classes
- Stocks
- 64.3%
- Funds
- 33.7%
- Cash and equivalents
- 1.3%
- Preferred stocks
- 0.6%
- Bonds
- 0.1%
- Derivatives
- 0.1%
Stock sectors
- Information Technology
- 23.2%
- Financials
- 7.6%
- Communication Services
- 6.9%
- Consumer Discretionary
- 6.3%
- Health Care
- 5.3%
- Industrials
- 5.1%
- Consumer Staples
- 2.8%
- Energy
- 1.7%
- Utilities
- 1.3%
- Materials
- 1.2%
- Real Estate
- 1.2%
- Not classified
- 2.4%
Countries
- United States
- 59.1%
- Ireland
- 1.6%
- Taiwan
- 1.4%
- Canada
- 0.5%
- South Korea
- 0.5%
- Switzerland
- 0.4%
- Netherlands
- 0.4%
- United Kingdom
- 0.3%
- Other countries
- 0.8%