Fidelity Advisor® Balanced Fund Class Z (FZAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.02
-0.01 (-0.03%)
Inactive · Last trade price on Dec 16, 2024
FZAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | 34.61% |
| 2 | MSFT | Microsoft Corporation | 5.30% |
| 3 | NVDA | NVIDIA Corporation | 4.64% |
| 4 | AAPL | Apple Inc. | 3.35% |
| 5 | AMZN | Amazon.com, Inc. | 2.69% |
| 6 | META | Meta Platforms, Inc. | 1.94% |
| 7 | GOOGL | Alphabet Inc. | 1.73% |
| 8 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 1.60% |
| 9 | LLY | Eli Lilly and Company | 1.27% |
| 10 | XOM | Exxon Mobil Corporation | 1.10% |
| 11 | JPM | JPMorgan Chase & Co. | 0.91% |
| 12 | BSX | Boston Scientific Corporation | 0.83% |
| 13 | V | Visa Inc. | 0.77% |
| 14 | UNH | UnitedHealth Group Incorporated | 0.74% |
| 15 | ADBE | Adobe Inc. | 0.67% |
| 16 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.66% |
| 17 | PG | The Procter & Gamble Company | 0.66% |
| 18 | TSLA | Tesla, Inc. | 0.60% |
| 19 | KO | The Coca-Cola Company | 0.58% |
| 20 | MRK | Merck & Co., Inc. | 0.57% |
| 21 | LOW | Lowe's Companies, Inc. | 0.56% |
| 22 | MU | Micron Technology, Inc. | 0.50% |
| 23 | CRM | Salesforce, Inc. | 0.50% |
| 24 | TT | Trane Technologies plc | 0.49% |
| 25 | WFC | Wells Fargo & Company | 0.48% |
As of Aug 31, 2024