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Fidelity Advisor Balanced C FABCX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 26.75  /  0.07 %
  • Total Assets 7.7 Bil
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.570%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 0.72%
  • Turnover 30%

Morningstar’s Analysis FABCX

Will FABCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The manager is building his track record as an allocator.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

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.

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Portfolio Holdings FABCX

  • Current Portfolio Date
  • Equity Holdings 300
  • Bond Holdings 4792
  • Other Holdings 49
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.35
385,957,726
Technology
3.69
265,705,859
Technology

Fidelity Cash Central Fund

3.40
244,980,663
Cash and Equivalents
2.61
188,149,311
Consumer Cyclical
2.19
157,708,440
Technology

E-mini S&P 500 Future Dec 23

2.04
146,913,675
1.50
107,984,036
Communication Services

United States Treasury Notes 4%

1.48
106,821,528
Government
1.47
105,764,241
Communication Services

United States Treasury Notes 1.25%

1.46
105,525,848
Government