Fidelity Advisor Balanced Fd A (FBAOX)
34.66
+0.01
(+0.03%)
USD |
Jun 09 2026
FBAOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 64.84% |
| Bond | 33.02% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.62% |
Market Capitalization
As of April 30, 2026
| Large | 79.70% |
| Mid | 13.83% |
| Small | 6.47% |
Region Exposure
| Americas | 91.37% |
|---|---|
|
North America
|
90.53% |
| Canada | 0.59% |
| United States | 89.93% |
|
Latin America
|
0.84% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.31% |
| Belgium | 0.21% |
| Finland | 0.01% |
| France | 0.07% |
| Germany | 0.01% |
| Ireland | 1.08% |
| Netherlands | 0.40% |
| Portugal | 0.03% |
| Sweden | 0.03% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.59% |
| Hong Kong | 0.03% |
| Singapore | 0.54% |
| South Korea | 0.56% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.50% |
|---|
Bond Credit Quality Exposure
| AAA | 10.23% |
| AA | 56.65% |
| A | 6.75% |
| BBB | 14.02% |
| BB | 0.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 12.27% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.28% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
11.53% |
| Real Estate |
|
1.88% |
| Sensitive |
|
57.08% |
| Communication Services |
|
11.10% |
| Energy |
|
3.39% |
| Industrials |
|
8.76% |
| Information Technology |
|
33.83% |
| Defensive |
|
15.08% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
8.19% |
| Utilities |
|
2.20% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
2.24% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 54.22% |
| Corporate | 19.51% |
| Securitized | 26.18% |
| Municipal | 0.06% |
| Other | 0.04% |
Bond Maturity Exposure
| Short Term |
|
4.74% |
| Less than 1 Year |
|
4.74% |
| Intermediate |
|
56.28% |
| 1 to 3 Years |
|
5.08% |
| 3 to 5 Years |
|
15.01% |
| 5 to 10 Years |
|
36.18% |
| Long Term |
|
38.52% |
| 10 to 20 Years |
|
13.88% |
| 20 to 30 Years |
|
21.26% |
| Over 30 Years |
|
3.38% |
| Other |
|
0.46% |
As of April 30, 2026