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
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 5.37% |
2 | NVDA | NVIDIA Corporation | 4.54% |
3 | AAPL | Apple Inc. | 3.35% |
4 | AMZN | Amazon.com, Inc. | 2.66% |
5 | META | Meta Platforms, Inc. | 2.02% |
6 | n/a | Fidelity Cash Central Fund | 1.89% |
7 | GOOGL | Alphabet Inc. | 1.72% |
8 | T 4 07.31.30 | United States Treasury Notes 4% | 1.38% |
9 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 1.32% |
10 | LLY | Eli Lilly and Company | 1.15% |
11 | XOM | Exxon Mobil Corporation | 1.08% |
12 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.05% |
13 | n/a | E-mini S&P 500 Future Dec 24 | 1.01% |
14 | V | Visa Inc. | 0.88% |
15 | T 4 01.31.29 | United States Treasury Notes 4% | 0.86% |
16 | BSX | Boston Scientific Corporation | 0.83% |
17 | UNH | UnitedHealth Group Incorporated | 0.81% |
18 | TSLA | Tesla, Inc. | 0.75% |
19 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.72% |
20 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.66% |
21 | PG | The Procter & Gamble Company | 0.65% |
22 | T 1.5 11.30.28 | United States Treasury Notes 1.5% | 0.62% |
23 | LOW | Lowe's Companies, Inc. | 0.61% |
24 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.61% |
25 | ADBE | Adobe Inc. | 0.59% |
As of Sep 30, 2024