Fidelity Advisor Balanced Fd C (FBARX)
31.73
-0.13
(-0.41%)
USD |
Mar 13 2026
FBARX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 64.49% |
| Bond | 33.16% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.52% |
Market Capitalization
As of January 31, 2026
| Large | 79.54% |
| Mid | 13.82% |
| Small | 6.63% |
Region Exposure
| Americas | 91.94% |
|---|---|
|
North America
|
91.04% |
| Canada | 0.47% |
| United States | 90.57% |
|
Latin America
|
0.90% |
| Colombia | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
2.20% |
| Belgium | 0.32% |
| Finland | 0.01% |
| France | 0.13% |
| Germany | 0.02% |
| Ireland | 0.85% |
| Netherlands | 0.34% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.93% |
| Hong Kong | 0.03% |
| Singapore | 0.26% |
| South Korea | 0.41% |
| Taiwan | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.87% |
|---|
Bond Credit Quality Exposure
| AAA | 12.22% |
| AA | 56.30% |
| A | 6.93% |
| BBB | 14.24% |
| 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 | 0.07% |
| Not Available | 10.20% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.45% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
12.72% |
| Real Estate |
|
1.77% |
| Sensitive |
|
55.38% |
| Communication Services |
|
11.87% |
| Energy |
|
3.10% |
| Industrials |
|
8.53% |
| Information Technology |
|
31.89% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
9.08% |
| Utilities |
|
2.03% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
2.06% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 54.99% |
| Corporate | 19.59% |
| Securitized | 25.33% |
| Municipal | 0.08% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
2.59% |
| Less than 1 Year |
|
2.59% |
| Intermediate |
|
58.79% |
| 1 to 3 Years |
|
4.93% |
| 3 to 5 Years |
|
17.07% |
| 5 to 10 Years |
|
36.79% |
| Long Term |
|
38.23% |
| 10 to 20 Years |
|
14.31% |
| 20 to 30 Years |
|
20.83% |
| Over 30 Years |
|
3.09% |
| Other |
|
0.38% |
As of January 31, 2026