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FZAAX Holdings List NMFQS:FZAAX

Allocation--50% to 70% Equity | Fidelity Investments
$30.50
↑ $0.47 (1.57%)
Last Updated: Feb 10, 2026

Fidelity Advisor® Balanced Fund Class Z (FZAAX) is a Allocation--50% to 70% Equity fund with $3.44 Billion in assets. The fund allocates 58.23% 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 34.61% of total assets. This is followed by MICROSOFT CORP (5.30%) and NVIDIA CORP (4.64%).

FZAAX Holdings

Name Weight Owned Change
Fidelity Investment Grade Bond Central Fund 34.61% - -
MICROSOFT CORP 5.30% - -
NVIDIA CORP 4.64% - -
APPLE INC 3.35% - -
AMAZON.COM INC 2.69% - -
META PLATFORMS INC CL A 1.94% - -
ALPHABET INC CL A 1.73% - -
Fidelity Cash Central Fund 1.60% - -
ELI LILLY and CO 1.27% - -
EXXON MOBIL CORP 1.10% - -

Asset Allocation

Bond 35.74%
Cash -0.26%
Non US Stock 4.42%
Not Classified 0.01%
Other 0.25%
US Stock 59.84%

Market Cap

AverageMarketCap 275310.82%
Giant 30.24%
Large 20.92%
Medium 10.42%
Micro 0.48%
Small 2.09%

Sector Weights

Cash and Equivalents 2.60%
Corporate 2.60%
Derivative 2.60%
Government 2.60%
Municipal 2.60%
Securitized 2.60%
Basic Materials 2.10%
Consumer Cyclical 10.11%
Financial Services 12.34%
Real Estate 2.34%
Consumer Defensive 5.91%
Healthcare 12.66%
Utilities 2.60%
Communication Services 8.89%
Energy 3.61%
Industrials 8.01%
Technology 31.43%

World Regions

Latin America 0.00%
North America 94.42%
Asia Developed 1.32%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.19%
Africa/Middle East 0.12%
Europe Developed 2.77%
Europe Emerging 0.00%
United Kingdom 1.08%