Fidelity Advisor® Balanced Fund Class C (FABCX)

FABCX Holdings List

As of Aug 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	34.61%	31,028,953
2	MSFT	Microsoft Corporation	5.30%	1,136,900
3	NVDA	NVIDIA Corporation	4.64%	3,481,700
4	AAPL	Apple Inc.	3.35%	1,309,920
5	AMZN	Amazon.com, Inc.	2.69%	1,350,000
6	META	Meta Platforms, Inc.	1.94%	333,475
7	GOOGL	Alphabet Inc.	1.73%	947,140
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.60%	142,838,068
9	LLY	Eli Lilly and Company	1.27%	118,741
10	XOM	Exxon Mobil Corporation	1.10%	833,891
11	JPM	JPMorgan Chase & Co.	0.91%	361,795
12	BSX	Boston Scientific Corporation	0.83%	913,662
13	V	Visa Inc.	0.77%	249,427
14	UNH	UnitedHealth Group Incorporated	0.74%	111,761
15	ADBE	Adobe Inc.	0.67%	103,800
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.66%	1,999,000
17	PG	The Procter & Gamble Company	0.66%	342,300
18	TSLA	Tesla, Inc.	0.60%	252,800
19	KO	The Coca-Cola Company	0.58%	715,800
20	MRK	Merck & Co., Inc.	0.57%	432,510
21	LOW	Lowe's Companies, Inc.	0.56%	201,400
22	MU	Micron Technology, Inc.	0.50%	466,587
23	CRM	Salesforce, Inc.	0.50%	177,289
24	TT	Trane Technologies plc	0.49%	121,381
25	WFC	Wells Fargo & Company	0.48%	731,509
26	COST	Costco Wholesale Corporation	0.48%	47,920
27	SYK	Stryker Corporation	0.47%	117,093
28	REGN	Regeneron Pharmaceuticals, Inc.	0.46%	34,477
29	BAC	Bank of America Corporation	0.45%	994,844
30	WMT	Walmart Inc.	0.43%	501,900
31	PH	Parker-Hannifin Corporation	0.42%	62,637
32	GE	General Electric Company	0.42%	214,698
33	ELV	Elevance Health, Inc.	0.41%	66,492
34	GOOG	Alphabet Inc.	0.41%	222,220
35	ISRG	Intuitive Surgical, Inc.	0.41%	74,393
36	EBR: UCB	UCB SA	0.36%	180,383
37	LIN	Linde plc	0.35%	66,233
38	AMS: ASML	ASML Holding N.V.	0.35%	34,500
39	GILD	Gilead Sciences, Inc.	0.34%	387,336
40	LMT	Lockheed Martin Corporation	0.34%	53,530
41	MS	Morgan Stanley	0.34%	291,734
42	AME	AMETEK, Inc.	0.34%	176,632
43	TJX	The TJX Companies, Inc.	0.32%	245,030
44	NFLX	Netflix, Inc.	0.32%	40,287
45	T	AT&T Inc.	0.31%	1,398,800
46	IR	Ingersoll Rand Inc.	0.31%	304,100
47	AZN	AstraZeneca PLC	0.29%	298,268
48	CB	Chubb Limited	0.29%	89,944
49	DOV	Dover Corporation	0.28%	137,000
50	BA	The Boeing Company	0.28%	142,782
51	DIS	The Walt Disney Company	0.27%	267,625
52	SQ	Block, Inc.	0.26%	358,037
53	DHR	Danaher Corporation	0.26%	86,400
54	ETN	Eaton Corporation plc	0.26%	75,800
55	CAT	Caterpillar Inc.	0.26%	64,813
56	MMC	Marsh & McLennan Companies, Inc.	0.25%	99,336
57	TDG	TransDigm Group Incorporated	0.25%	16,400
58	USB	U.S. Bancorp	0.25%	471,300
59	ICE	Intercontinental Exchange, Inc.	0.25%	137,536
60	ON	ON Semiconductor Corporation	0.25%	283,200
61	KDP	Keurig Dr Pepper Inc.	0.23%	568,300
62	SNPS	Synopsys, Inc.	0.23%	39,700
63	NEE	NextEra Energy, Inc.	0.23%	251,649
64	ADSK	Autodesk, Inc.	0.23%	78,200
65	NXPI	NXP Semiconductors N.V.	0.22%	78,497
66	ODFL	Old Dominion Freight Line, Inc.	0.22%	100,700
67	FI	Fiserv, Inc.	0.21%	106,440
68	INTU	Intuit Inc.	0.20%	29,000
69	COR	Cencora, Inc.	0.20%	76,220
70	AMD	Advanced Micro Devices, Inc.	0.20%	121,500
71	HD	The Home Depot, Inc.	0.20%	48,409
72	ABT	Abbott Laboratories	0.20%	157,019
73	THC	Tenet Healthcare Corporation	0.20%	107,100
74	HWM	Howmet Aerospace Inc.	0.20%	183,100
75	UNP	Union Pacific Corporation	0.20%	69,100
76	C	Citigroup Inc.	0.20%	280,074
77	MAR	Marriott International, Inc.	0.19%	73,900
78	PEP	PepsiCo, Inc.	0.19%	100,100
79	FTV	Fortive Corporation	0.19%	231,531
80	TSX: IMO	Imperial Oil Limited	0.19%	224,885
81	BKNG	Booking Holdings Inc.	0.19%	4,300
82	SHEL	Shell plc	0.19%	234,100
83	NKE	NIKE, Inc.	0.18%	196,364
84	AJG	Arthur J. Gallagher & Co.	0.18%	55,618
85	MRVL	Marvell Technology, Inc.	0.18%	212,000
86	PNC	The PNC Financial Services Group, Inc.	0.18%	86,880
87	HIG	The Hartford Financial Services Group, Inc.	0.18%	137,559
88	HUBS	HubSpot, Inc.	0.17%	31,300
89	CSX	CSX Corporation	0.17%	452,250
90	APO	Apollo Global Management, Inc.	0.17%	132,861
91	ECL	Ecolab Inc.	0.17%	59,410
92	CPAY	Corpay, Inc.	0.16%	46,463
93	AMT	American Tower Corporation	0.16%	65,200
94	DFS	Discover Financial Services	0.16%	104,067
95	MKTX	MarketAxess Holdings Inc.	0.16%	59,553
96	SRE	Sempra	0.16%	172,948
97	VLO	Valero Energy Corporation	0.16%	96,800
98	KVUE	Kenvue Inc.	0.16%	640,900
99	IQV	IQVIA Holdings Inc.	0.15%	54,689
100	TGT	Target Corporation	0.15%	88,300
101	MNST	Monster Beverage Corporation	0.15%	287,550
102	STZ	Constellation Brands, Inc.	0.15%	56,100
103	PCG	PG&E Corporation	0.15%	684,662
104	ARGX	argenx SE	0.15%	26,000
105	BLK	BlackRock, Inc.	0.14%	14,317
106	UBER	Uber Technologies, Inc.	0.14%	176,504
107	YUM	Yum! Brands, Inc.	0.14%	95,100
108	NOC	Northrop Grumman Corporation	0.14%	24,046
109	RPRX	Royalty Pharma plc	0.14%	432,548
110	PLD	Prologis, Inc.	0.14%	98,000
111	WDAY	Workday, Inc.	0.14%	47,500
112	MDB	MongoDB, Inc.	0.14%	42,700
113	TSX: MEG	MEG Energy Corp.	0.14%	617,100
114	GEV	GE Vernova Inc.	0.14%	60,849
115	PM	Philip Morris International Inc.	0.14%	98,544
116	FDX	FedEx Corporation	0.14%	40,600
117	CBOE	Cboe Global Markets, Inc.	0.13%	58,324
118	LPLA	LPL Financial Holdings Inc.	0.13%	52,397
119	SBUX	Starbucks Corporation	0.13%	123,400
120	MTB	M&T Bank Corporation	0.13%	67,763
121	EIX	Edison International	0.13%	128,800
122	PGR	The Progressive Corporation	0.13%	44,378
123	TSX: FFH	Fairfax Financial Holdings Limited	0.12%	9,188
124	EQIX	Equinix, Inc.	0.12%	13,200
125	PWR	Quanta Services, Inc.	0.12%	39,400
126	BRK.A	Berkshire Hathaway Inc.	0.12%	15
127	EPA: CAP	Capgemini SE	0.12%	51,300
128	WELL	Welltower Inc.	0.12%	85,800
129	QSR	Restaurant Brands International Inc.	0.12%	148,900
130	DOW	Dow Inc.	0.11%	189,950
131	STT	State Street Corporation	0.11%	115,466
132	BK	The Bank of New York Mellon Corporation	0.11%	145,694
133	PSX	Phillips 66	0.11%	69,874
134	FCX	Freeport-McMoRan Inc.	0.11%	217,578
135	SPG	Simon Property Group, Inc.	0.11%	57,000
136	NTRS	Northern Trust Corporation	0.11%	103,700
137	MDLZ	Mondelez International, Inc.	0.10%	130,700
138	TYO: 6723	Renesas Electronics Corporation	0.10%	535,500
139	APD	Air Products and Chemicals, Inc.	0.10%	33,087
140	SGRY	Surgery Partners, Inc.	0.10%	270,205
141	ELI: GALP	Galp Energia, SGPS, S.A.	0.10%	416,200
142	PSA	Public Storage	0.10%	25,000
143	INVH	Invitation Homes Inc.	0.09%	230,500
144	ETR	Entergy Corporation	0.09%	69,500
145	CBRE	CBRE Group, Inc.	0.09%	71,225
146	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.09%	8,125,463
147	RTX	RTX Corporation	0.09%	65,152
148	CHDN	Churchill Downs Incorporated	0.09%	57,600
149	TPR	Tapestry, Inc.	0.09%	193,600
150	ES	Eversource Energy	0.09%	115,756
151	DPZ	Domino's Pizza, Inc.	0.09%	18,800
152	CCI	Crown Castle Inc.	0.09%	69,500
153	AEP	American Electric Power Company, Inc.	0.08%	74,722
154	LBRDA	Liberty Broadband Corporation	0.08%	120,501
155	PVH	PVH Corp.	0.08%	74,700
156	DNB	Dun & Bradstreet Holdings, Inc.	0.08%	609,072
157	SJM	The J. M. Smucker Company	0.08%	63,600
158	CEG	Constellation Energy Corporation	0.08%	36,966
159	KEY	KeyCorp	0.08%	422,579
160	TMO	Thermo Fisher Scientific Inc.	0.08%	11,706
161	SO	The Southern Company	0.08%	82,700
162	APTV	Aptiv PLC	0.08%	97,800
163	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.08%	3,054,272
164	TWLO	Twilio Inc.	0.08%	108,600
165	EPAM	EPAM Systems, Inc.	0.08%	33,600
166	PEG	Public Service Enterprise Group Incorporated	0.08%	83,318
167	HES	Hess Corporation	0.08%	48,700
168	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.07%	1,159,000
169	TEVA	Teva Pharmaceutical Industries Limited	0.07%	353,300
170	DE	Deere & Company	0.07%	17,200
171	UNM	Unum Group	0.07%	118,926
172	FE	FirstEnergy Corp.	0.07%	149,000
173	TSX: ATH	Athabasca Oil Corporation	0.07%	1,614,100
174	SWX: UBSG	UBS Group AG	0.07%	208,617
175	CMCSA	Comcast Corporation	0.07%	161,026
176	DLR	Digital Realty Trust, Inc.	0.07%	41,900
177	LON: LSEG	London Stock Exchange Group plc	0.07%	46,389
178	CTVA	Corteva, Inc.	0.07%	109,140
179	LKQ	LKQ Corporation	0.07%	150,000
180	MRNA	Moderna, Inc.	0.07%	79,000
181	EG	Everest Group, Ltd.	0.07%	15,458
182	TW	Tradeweb Markets Inc.	0.07%	49,874
183	AVDX	AvidXchange Holdings, Inc.	0.07%	724,845
184	FIVN	Five9, Inc.	0.06%	179,200
185	NUE	Nucor Corporation	0.06%	37,830
186	NI	NiSource Inc.	0.06%	173,100
187	ABNB	Airbnb, Inc.	0.06%	47,700
188	ESTC	Elastic N.V.	0.06%	73,196
189	STEP	StepStone Group Inc.	0.06%	100,755
190	TKO	TKO Group Holdings, Inc.	0.06%	46,100
191	VIRT	Virtu Financial, Inc.	0.06%	174,932
192	SE	Sea Limited	0.06%	68,200
193	MCD	McDonald's Corporation	0.06%	18,500
194	VTR	Ventas, Inc.	0.06%	85,800
195	MLM	Martin Marietta Materials, Inc.	0.06%	9,957
196	CHTR	Charter Communications, Inc.	0.06%	15,300
197	UWMC	UWM Holdings Corporation	0.06%	560,508
198	PODD	Insulet Corporation	0.06%	25,900
199	VST	Vistra Corp.	0.06%	60,900
200	ISE: A5G	AIB Group plc	0.06%	853,366
201	SCHW	The Charles Schwab Corporation	0.06%	78,600
202	SNAP	Snap Inc.	0.06%	540,430
203	CUBE	CubeSmart	0.06%	96,000
204	VOYA	Voya Financial, Inc.	0.06%	70,077
205	EL	The Estée Lauder Companies Inc.	0.05%	53,700
206	UMBF	UMB Financial Corporation	0.05%	46,841
207	PYPL	PayPal Holdings, Inc.	0.05%	66,400
208	TPE: 6669	Wiwynn Corporation	0.05%	79,000
209	LON: FLTR	Flutter Entertainment plc	0.05%	21,900
210	DELL	Dell Technologies Inc.	0.05%	40,300
211	LSCC	Lattice Semiconductor Corporation	0.05%	97,100
212	MAA	Mid-America Apartment Communities, Inc.	0.05%	28,300
213	PPL	PPL Corporation	0.05%	143,500
214	TENB	Tenable Holdings, Inc.	0.05%	110,400
215	CASH	Pathward Financial, Inc.	0.05%	65,565
216	CG	The Carlyle Group Inc.	0.05%	109,100
217	LNTH	Lantheus Holdings, Inc.	0.05%	41,100
218	AES	The AES Corporation	0.05%	253,100
219	TRNO	Terreno Realty Corporation	0.05%	62,500
220	OMF	OneMain Holdings, Inc.	0.05%	85,418
221	n/a	BYTEDANCE LTD SER E-1 PC PP	0.05%	18,992
222	ADM	Archer-Daniels-Midland Company	0.05%	68,700
223	EXAS	Exact Sciences Corporation	0.05%	67,800
224	TPE: 3661	Alchip Technologies, Limited	0.05%	50,000
225	USFD	US Foods Holding Corp.	0.05%	69,872
226	SPOT	Spotify Technology S.A.	0.05%	12,000
227	AXTA	Axalta Coating Systems Ltd.	0.05%	111,610
228	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.05%	939,037
229	NRG	NRG Energy, Inc.	0.05%	47,400
230	CC	The Chemours Company	0.04%	203,270
231	TSX: ATD	Alimentation Couche-Tard Inc.	0.04%	68,600
232	LYV	Live Nation Entertainment, Inc.	0.04%	40,000
233	SCI	Service Corporation International	0.04%	49,800
234	ALAB	Astera Labs, Inc.	0.04%	89,850
235	ESS	Essex Property Trust, Inc.	0.04%	12,700
236	ATR	AptarGroup, Inc.	0.04%	24,630
237	SITC	SITE Centers Corp.	0.04%	61,300
238	SEDG	SolarEdge Technologies, Inc.	0.04%	150,500
239	TSX: AOI	Africa Oil Corp.	0.04%	2,362,076
240	LON: DLG	Direct Line Insurance Group plc	0.04%	1,439,276
241	DAL	Delta Air Lines, Inc.	0.04%	84,200
242	TSX: WPM	Wheaton Precious Metals Corp.	0.04%	57,580
243	CZR	Caesars Entertainment, Inc.	0.04%	94,500
244	ESI	Element Solutions Inc	0.04%	132,630
245	PDD	PDD Holdings Inc.	0.04%	35,900
246	PINS	Pinterest, Inc.	0.04%	105,400
247	WFRD	Weatherford International plc	0.04%	31,700
248	XPRO	Expro Group Holdings N.V.	0.04%	160,600
249	LW	Lamb Weston Holdings, Inc.	0.03%	50,200
250	TSX: FM	First Quantum Minerals Ltd.	0.03%	244,380
251	VRTX	Vertex Pharmaceuticals Incorporated	0.03%	6,203
252	ATUS	Altice USA, Inc.	0.03%	1,671,545
253	RBLX	Roblox Corporation	0.03%	68,600
254	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.03%	3,800
255	TSX: IVN	Ivanhoe Mines Ltd.	0.03%	209,560
256	n/a	STARLING BANK LTD SER D PP	0.03%	659,301
257	IP	International Paper Company	0.03%	56,190
258	BCPC	Balchem Corporation	0.03%	14,960
259	RRR	Red Rock Resorts, Inc.	0.03%	45,400
260	EPA: UBI	Ubisoft Entertainment SA	0.03%	132,400
261	ETSY	Etsy, Inc.	0.03%	45,500
262	NSE: HDFCBANK	HDFC Bank Limited	0.03%	127,600
263	TROX	Tronox Holdings plc	0.03%	169,860
264	ET	Energy Transfer LP	0.03%	146,400
265	ESU4	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT SEP24 ESU4	0.03%	287
266	KOS	Kosmos Energy Ltd.	0.03%	465,800
267	B 0 09.12.24	UST BILLS 0% 09/12/2024	0.03%	2,270,000
268	BME: CLNX	Cellnex Telecom, S.A.	0.03%	58,600
269	OHI	Omega Healthcare Investors, Inc.	0.02%	55,200
270	BC	Brunswick Corporation	0.02%	27,600
271	TTWO	Take-Two Interactive Software, Inc.	0.02%	13,380
272	BF.B	Brown-Forman Corporation	0.02%	46,000
273	FL	Foot Locker, Inc.	0.02%	67,300
274	ATI	ATI Inc.	0.02%	32,710
275	KKR	KKR & Co. Inc.	0.02%	16,400
276	n/a	CIRCLE INTERNET FINANCIAL LLC - CIRCLE INTERNET GROUP INC SER E	0.02%	62,279
277	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP	0.02%	16,000
278	LBTYK	Liberty Global Ltd.	0.02%	90,669
279	GPN	Global Payments Inc.	0.02%	15,443
280	DLTR	Dollar Tree, Inc.	0.02%	18,900
281	TYO: 9697	Capcom Co., Ltd.	0.02%	69,400
282	ROKU	Roku, Inc.	0.02%	22,100
283	n/a	DATABRICKS INC SER H PC PP	0.02%	19,485
284	LON: DGE	Diageo plc	0.02%	44,664
285	MTCH	Match Group, Inc.	0.02%	37,300
286	B 0 09.19.24	UST BILLS 0% 09/19/2024	0.01%	1,340,000
287	CFG	Citizens Financial Group, Inc.	0.01%	31,033
288	ELS	Equity LifeStyle Properties, Inc.	0.01%	18,300
289	LON: PRU	Prudential plc	0.01%	152,687
290	DHI	D.R. Horton, Inc.	0.01%	6,000
291	SUI	Sun Communities, Inc.	0.01%	8,300
292	n/a	CIRCLE INTERNET FINANCIAL LLC - CIRCLE INTERNET GROUP INC SER F	0.01%	38,272
293	n/a	SKYRYSE INC SER B PC PP	0.01%	50,800
294	CNP	CenterPoint Energy, Inc.	0.01%	38,400
295	n/a	EPIC GAMES INC PP	0.01%	1,715
296	n/a	BOLT TECHNOLOGY OU SER E PC PP	0.01%	6,388
297	DBRG	DigitalBridge Group, Inc.	0.01%	69,000
298	BMBL	Bumble Inc.	0.01%	113,700
299	n/a	BETA TECHNOLOGIES INC SER A PC PP	0.01%	6,703
300	n/a	ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP	0.01%	56,066
301	B 0 10.17.24	UST BILLS 0% 10/17/2024	0.01%	710,000
302	n/a	CHECKR INC SER E PREF	0.01%	91,236
303	B 0 10.24.24	UST BILLS 0% 10/24/2024	0.01%	550,000
304	B 0 10.31.24	UST BILLS 0% 10/31/2024	0.01%	540,000
305	n/a	STRIPE INC SER H PC PP	0.01%	18,549
306	GUPS	GUPSHUP INC 0% PC PERP PP	0.01%	58,730
307	n/a	ALGOLIA INC SER D PC PP	0.01%	28,657
308	n/a	LIONSGATE STUDIOS CORP PIPE	0.00%	64,172
309	n/a	STRIPE INC CLASS B PP	0.00%	15,600
310	B 0 10.03.24	UST BILLS 0% 10/03/2024	0.00%	420,000
311	B 0 10.10.24	UST BILLS 0% 10/10/2024	0.00%	390,000
312	n/a	CCC INTELLIGENT SOLUTIONS HOLDINGS INC - CCC INTELLIGENT SOLUTIONS HOLD PIPE	0.00%	34,443
313	n/a	ABL SPACABL SPACE SYSTEMS COE SYSTEMS - ABL SPACE SYSTEMS COMPANY SER B PC PP	0.00%	16,809
314	EXR	Extra Space Storage Inc.	0.00%	1,911
315	n/a	XSIGHT LABS LTD - XSIGHT LABS INC SER D PC PP	0.00%	60,136
316	n/a	JUMO WORLD HOLDING LIMITED P/P	0.00%	162,299
317	PARA	Paramount Global	0.00%	29,300
318	n/a	DATABRICKS INC SER G PC PP	0.00%	4,077
319	CDP	COPT Defense Properties	0.00%	9,700
320	n/a	ABL SPACABL SPACE SYSTEMS COE SYSTEMS - ABL SPACE SYSTEMS COMPANY SER B2 PC PP	0.00%	8,427
321	CBT	Cabot Corporation	0.00%	1,930
322	IBTA	Ibotta, Inc.	0.00%	2,300
323	n/a	CAZOO GROUP LTD PIPE	0.00%	26
324	n/a	CAZOO GROUP LTD PIPE WT TRANCHE 3	0.00%	34
325	n/a	CAZOO GROUP LTD PIPE WT TRANCHE 2	0.00%	31
326	n/a	CAZOO GROUP LTD PIPE WT TRANCHE 1	0.00%	28
327	n/a	JUMO WORLD LTD	0.00%	162

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	64.56%
Bond	35.32%
Other	0.27%
Not Classified	0.01%
Cash	-0.15%

Sector Breakdown

Sector	% Weight
Other	35.31%
Information Technology	17.58%
Health Care	9.10%
Consumer Discretionary	7.57%
Financials	6.91%
Industrials	5.55%
Consumer Staples	4.56%
Communication Services	4.48%
Energy	3.13%
Utilities	2.15%
Materials	1.83%
Real Estate	1.83%

Country Breakdown

Sector	% Weight
United States	94.95%
Canada	0.92%
United Kingdom	0.59%
Ireland	0.54%
Other	0.44%
Netherlands	0.40%
Taiwan	0.38%
France	0.37%
Switzerland	0.34%
Japan	0.21%
Israel	0.21%
Italy	0.12%
Spain	0.10%
Uruguay	0.10%
Denmark	0.08%
Singapore	0.08%
China	0.07%
Greece	0.07%
India	0.03%