Fidelity Advisor Balanced Fd A (FBAOX)
31.84
+0.06
(+0.19%)
USD |
Apr 07 2026
FBAOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 63.07% |
| Bond | 34.39% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.42% |
Market Capitalization
As of February 28, 2026
| Large | 79.56% |
| Mid | 13.84% |
| Small | 6.61% |
Region Exposure
| Americas | 91.40% |
|---|---|
|
North America
|
90.54% |
| Canada | 0.52% |
| United States | 90.02% |
|
Latin America
|
0.86% |
| Colombia | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.36% |
| Belgium | 0.31% |
| Finland | 0.01% |
| France | 0.14% |
| Germany | 0.04% |
| Ireland | 0.96% |
| Netherlands | 0.34% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.11% |
| Hong Kong | 0.03% |
| Singapore | 0.29% |
| South Korea | 0.37% |
| Taiwan | 1.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.96% |
|---|
Bond Credit Quality Exposure
| AAA | 9.53% |
| AA | 58.65% |
| A | 6.71% |
| BBB | 13.71% |
| BB | 0.04% |
| 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 | 11.30% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.65% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
12.08% |
| Real Estate |
|
1.91% |
| Sensitive |
|
54.03% |
| Communication Services |
|
10.97% |
| Energy |
|
3.41% |
| Industrials |
|
9.21% |
| Information Technology |
|
30.43% |
| Defensive |
|
16.76% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
9.28% |
| Utilities |
|
2.31% |
| Not Classified |
|
3.56% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
3.18% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 56.12% |
| Corporate | 18.95% |
| Securitized | 24.86% |
| Municipal | 0.06% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
57.76% |
| 1 to 3 Years |
|
5.08% |
| 3 to 5 Years |
|
16.43% |
| 5 to 10 Years |
|
36.25% |
| Long Term |
|
36.63% |
| 10 to 20 Years |
|
14.23% |
| 20 to 30 Years |
|
19.48% |
| Over 30 Years |
|
2.92% |
| Other |
|
1.71% |
As of February 28, 2026