Fidelity Advisor Balanced Fd Z (FBAVX)
32.52
-0.01
(-0.03%)
USD |
Dec 04 2025
FBAVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 64.63% |
| Bond | 33.52% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.26% |
Market Capitalization
As of September 30, 2025
| Large | 79.70% |
| Mid | 13.87% |
| Small | 6.43% |
Region Exposure
| Americas | 92.10% |
|---|---|
|
North America
|
91.20% |
| Canada | 0.85% |
| United States | 90.35% |
|
Latin America
|
0.90% |
| Colombia | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
3.05% |
| Belgium | 0.33% |
| Finland | 0.02% |
| France | 0.24% |
| Germany | 0.03% |
| Greece | 0.18% |
| Ireland | 0.97% |
| Italy | 0.04% |
| Netherlands | 0.49% |
| Portugal | 0.02% |
| Spain | 0.13% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.25% |
| Hong Kong | 0.03% |
| South Korea | 0.33% |
| Taiwan | 0.88% |
|
Asia Emerging
|
0.06% |
| India | 0.05% |
| Unidentified Region | 2.32% |
|---|
Bond Credit Quality Exposure
| AAA | 12.41% |
| AA | 54.97% |
| A | 7.24% |
| BBB | 15.68% |
| BB | 0.09% |
| 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 | 9.53% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.74% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
12.72% |
| Real Estate |
|
1.83% |
| Sensitive |
|
55.60% |
| Communication Services |
|
10.90% |
| Energy |
|
2.96% |
| Industrials |
|
8.14% |
| Information Technology |
|
33.60% |
| Defensive |
|
15.77% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
8.94% |
| Utilities |
|
2.20% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
1.37% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 52.61% |
| Corporate | 21.43% |
| Securitized | 25.87% |
| Municipal | 0.08% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
57.74% |
| 1 to 3 Years |
|
5.27% |
| 3 to 5 Years |
|
17.67% |
| 5 to 10 Years |
|
34.80% |
| Long Term |
|
39.19% |
| 10 to 20 Years |
|
14.35% |
| 20 to 30 Years |
|
22.53% |
| Over 30 Years |
|
2.31% |
| Other |
|
0.55% |
As of September 30, 2025