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

Aug 31, 2024
No.SymbolName WeightShares
1n/aFidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund34.61%31,028,953
2MSFTMicrosoft Corporation5.30%1,136,900
3NVDANVIDIA Corporation4.64%3,481,700
4AAPLApple Inc.3.35%1,309,920
5AMZNAmazon.com, Inc.2.69%1,350,000
6METAMeta Platforms, Inc.1.94%333,475
7GOOGLAlphabet Inc.1.73%947,140
8n/aFidelity Revere Street Trust - Fidelity Cash Central Fund1.60%142,838,068
9LLYEli Lilly and Company1.27%118,741
10XOMExxon Mobil Corporation1.10%833,891
11JPMJPMorgan Chase & Co.0.91%361,795
12BSXBoston Scientific Corporation0.83%913,662
13VVisa Inc.0.77%249,427
14UNHUnitedHealth Group Incorporated0.74%111,761
15ADBEAdobe Inc.0.67%103,800
16TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.66%1,999,000
17PGThe Procter & Gamble Company0.66%342,300
18TSLATesla, Inc.0.60%252,800
19KOThe Coca-Cola Company0.58%715,800
20MRKMerck & Co., Inc.0.57%432,510
21LOWLowe's Companies, Inc.0.56%201,400
22MUMicron Technology, Inc.0.50%466,587
23CRMSalesforce, Inc.0.50%177,289
24TTTrane Technologies plc0.49%121,381
25WFCWells Fargo & Company0.48%731,509
As of Aug 31, 2024
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