Fidelity Advisor Balanced Fund is a registered fund series of Fidelity Advisor Series I (series S000005118). Net assets $9.0B as of 2024-08-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Central Investment Portfolios II LLC | — | $3.1B | 3460.57% |
| MICROSOFT CORP | — | $474.2M | 529.81% |
| NVIDIA CORP | — | $415.6M | 464.31% |
| APPLE INC | — | $300.0M | 335.12% |
| AMAZON.COM INC | — | $241.0M | 269.21% |
| META PLATFORMS INC | — | $173.8M | 194.21% |
| ALPHABET INC | — | $154.7M | 172.88% |
| Fidelity Revere Street Trust | — | $142.9M | 159.61% |
| ELI LILLY and CO | — | $114.0M | 127.35% |
| EXXON MOBIL CORP | — | $98.3M | 109.87% |
| JPMORGAN CHASE and CO | — | $81.3M | 90.86% |
| BOSTON SCIENTIFIC CORP | — | $74.7M | 83.48% |
| VISA INC | — | $68.9M | 77.01% |
| UNITEDHEALTH GROUP INC | — | $66.0M | 73.69% |
| ADOBE INC | — | $59.6M | 66.61% |
| Report date | Net assets |
|---|---|
| 2024-08-31 | $9.0B |
| 2024-05-31 | $8.4B |
| 2024-02-29 | $8.0B |
| 2023-11-30 | $7.2B |
| 2023-08-31 | $7.0B |
| 2023-05-31 | $6.5B |
| 2023-02-28 | $6.1B |
| 2022-11-30 | $6.3B |