Fidelity Advisor® Balanced Fund Class M (FAIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.71
-0.01 (-0.03%)
Inactive · Last trade price on Dec 19, 2024

FAIGX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.37%1,138,500
2NVDANVIDIA Corporation4.54%3,407,300
3AAPLApple Inc.3.35%1,312,220
4AMZNAmazon.com, Inc.2.66%1,300,300
5METAMeta Platforms, Inc.2.02%320,975
6n/aFidelity Cash Central Fund1.89%172,484,787
7GOOGLAlphabet Inc.1.72%947,140
8T 4 07.31.30United States Treasury Notes 4%1.38%123,416,503
9T 4.125 11.15.32United States Treasury Notes 4.125%1.32%116,979,919
10LLYEli Lilly and Company1.15%117,941
11XOMExxon Mobil Corporation1.08%837,391
12T 4.25 02.15.54United States Treasury Bonds 4.25%1.05%93,974,508
13n/aE-mini S&P 500 Future Dec 241.01%318
14VVisa Inc.0.88%290,801
15T 4 01.31.29United States Treasury Notes 4%0.86%77,500,156
16BSXBoston Scientific Corporation0.83%901,062
17UNHUnitedHealth Group Incorporated0.81%126,561
18TSLATesla, Inc.0.75%260,100
19T 2.75 08.15.32United States Treasury Notes 2.75%0.72%70,185,033
20TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.66%2,011,000
21PGThe Procter & Gamble Company0.65%342,300
22T 1.5 11.30.28United States Treasury Notes 1.5%0.62%61,447,101
23LOWLowe's Companies, Inc.0.61%206,900
24T 2.875 05.15.32United States Treasury Notes 2.875%0.61%58,650,336
25ADBEAdobe Inc.0.59%104,500
As of Sep 30, 2024
Showing 25 of 5096
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