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FBAVX Holdings List NMFQS:FBAVX

Allocation--50% to 70% Equity | Fidelity Investments
$35.58
↑ $0.14 (0.40%)
Last Updated: Oct 14, 2026

Fidelity Advisor® Balanced Z (FBAVX) - Allocation--50% to 70% Equity fund with $57.80 Billion in assets. The fund allocates 58.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Investment Grade Bond Central Fund at 33.70% of total assets. This is followed by APPLE INC (3.70%) and NVIDIA CORP (5.78%).

FBAVX Holdings

Name Weight Owned Change
Fidelity Investment Grade Bond Central Fund 33.70% - -
APPLE INC 3.70% - -
NVIDIA CORP 5.78% - -
MICROSOFT CORP 2.69% - -
AMAZON.COM INC 3.01% - -
ALPHABET INC CL A 4.76% - -
META PLATFORMS INC CL A 1.49% - -
Fidelity Cash Central Fund 1.20% - -
EXXON MOBIL CORP 0.99% - -
TESLA INC 1.20% - -
BROADCOM INC 1.80% - -
MASTERCARD INC CL A 1.18% - -
ELI LILLY and CO 1.19% - -
MICRON TECHNOLOGY INC 1.35% - -

Asset Allocation

Bond 34.07%
Cash -0.76%
Non US Stock 2.87%
Not Classified 0.01%
Other 0.29%
US Stock 63.52%

Market Cap

AverageMarketCap 460015.85%
Giant 29.94%
Large 21.19%
Medium 10.42%
Micro 0.30%
Small 2.55%

Sector Weights

Cash and Equivalents 2.06%
Corporate 2.06%
Derivative 2.06%
Government 2.06%
Municipal 2.06%
Securitized 2.06%
Basic Materials 1.77%
Consumer Cyclical 9.67%
Financial Services 11.56%
Real Estate 1.83%
Consumer Defensive 4.49%
Healthcare 9.11%
Utilities 2.06%
Communication Services 10.46%
Energy 2.98%
Industrials 9.03%
Technology 37.02%

World Regions

Latin America 0.04%
North America 96.50%
Asia Developed 1.74%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.09%
Europe Developed 1.27%
Europe Emerging 0.00%
United Kingdom 0.36%