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Fidelity Advisor Balanced Z FZAAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 29.76  /  −0.07 %
  • Total Assets 8.4 Bil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.68%
  • Turnover 30%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FZAAX

Will FZAAX 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 FZAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.22 432.1 Mil
Technology

NVIDIA Corp

3.61 299.3 Mil
Technology

Amazon.com Inc

2.88 238.8 Mil
Consumer Cyclical

Apple Inc

2.88 238.3 Mil
Technology

Fidelity Cash Central Fund

2.64 218.3 Mil
Cash and Equivalents

Meta Platforms Inc Class A

1.91 158.3 Mil
Communication Services

E-mini S&P 500 Future June 24

1.84 152.6 Mil

Alphabet Inc Class A

1.62 134.5 Mil
Communication Services

United States Treasury Notes 4%

1.41 116.7 Mil
Government

United States Treasury Notes 4.125%

1.35 111.8 Mil
Government