Fidelity Balanced benefits from the collective caliber of the firm’s stock-pickers and a few seasoned underlying managers, but its relatively new lead manager has a short track record managing a balanced fund.
Fidelity Advisor Balanced A FABLX
- NAV / 1-Day Return 28.23 / +0.61 %
- Total Assets 8.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.34%
- Turnover 30%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FABLX
Will FABLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.06 | 383.0 Mil | Technology |
Apple Inc | 3.56 | 269.3 Mil | Technology |
Fidelity Cash Central Fund | 3.25 | 245.5 Mil | Cash and Equivalents |
Amazon.com Inc | 2.59 | 195.8 Mil | Consumer Cyclical |
NVIDIA Corp | 2.21 | 167.0 Mil | Technology |
E-mini S&P 500 Future Mar 24 | 1.58 | 119.3 Mil | — |
Meta Platforms Inc Class A | 1.54 | 116.8 Mil | Communication Services |
United States Treasury Notes 4% | 1.48 | 112.2 Mil | Government |
Alphabet Inc Class A | 1.47 | 111.5 Mil | Communication Services |
United States Treasury Notes 1.25% | 1.46 | 110.2 Mil | Government |