Fidelity Advisor Balanced Fund

Fund Profile

Fund profile

Tickers

FABLX, FABCX, FAIGX, FAIOX, FZAAX

Fund manager

Fidelity Advisor Series I

Total assets

$6.28 bn

Liabilities

$23.96 mm

Net assets

$6.25 bn

Number of holdings

328.00

Top 200 of 328 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investment Grade Bond Central Fund	2.03 bn	20.79 mm shares	32.42	Common equity	Long	USA
MSFT Microsoft Corporation	281.55 mm	1.10 mm shares	4.50	Common equity	Long	USA
AAPL Apple Inc	248.75 mm	1.68 mm shares	3.98	Common equity	Long	USA
AMZN Amazon.com Inc.	120.56 mm	1.25 mm shares	1.93	Common equity	Long	USA
UNH Unitedhealth Group Inc	93.75 mm	171.16 k shares	1.50	Common equity	Long	USA
XOM Exxon Mobil Corp.	79.04 mm	709.89 k shares	1.26	Common equity	Long	USA
GOOG Alphabet Inc	78.80 mm	780.24 k shares	1.26	Common equity	Long	USA
BAC Bank Of America Corp.	75.15 mm	1.99 mm shares	1.20	Common equity	Long	USA
V Visa Inc	68.71 mm	316.65 k shares	1.10	Common equity	Long	USA
NVDA NVIDIA Corp	68.18 mm	402.90 k shares	1.09	Common equity	Long	USA
LLY Lilly(Eli) & Co	65.78 mm	177.25 k shares	1.05	Common equity	Long	USA
WFC Wells Fargo & Co.	63.69 mm	1.33 mm shares	1.02	Common equity	Long	USA
GOOG Alphabet Inc	62.31 mm	614.22 k shares	1.00	Common equity	Long	USA
TSLA Tesla Inc	55.51 mm	285.10 k shares	0.89	Common equity	Long	USA
PG Procter & Gamble Co.	53.80 mm	360.70 k shares	0.86	Common equity	Long	USA
META Meta Platforms Inc	52.41 mm	443.78 k shares	0.84	Common equity	Long	USA
TRV Travelers Companies Inc.	50.80 mm	267.63 k shares	0.81	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	49.26 mm	87.93 k shares	0.79	Common equity	Long	USA
BSX Boston Scientific Corp.	40.83 mm	901.91 k shares	0.65	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	37.93 mm	119.89 k shares	0.61	Common equity	Long	USA
GILD Gilead Sciences, Inc.	37.41 mm	425.90 k shares	0.60	Common equity	Long	USA
KO Coca-Cola Co	36.58 mm	575.10 k shares	0.59	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	35.03 mm	164.80 k shares	0.56	Common equity	Long	USA
MSCI MSCI Inc	34.49 mm	100.00 k shares	0.55	Common equity	Long	USA
ABC Amerisource Bergen Corp.	33.40 mm	195.67 k shares	0.53	Common equity	Long	USA
WMT Walmart Inc	32.77 mm	215.00 k shares	0.52	Common equity	Long	USA
AMGN AMGEN Inc.	32.20 mm	112.42 k shares	0.51	Common equity	Long	USA
PEP PepsiCo Inc	31.85 mm	171.70 k shares	0.51	Common equity	Long	USA
CRM Salesforce Inc	31.23 mm	194.89 k shares	0.50	Common equity	Long	USA
COST Costco Wholesale Corp	30.85 mm	57.20 k shares	0.49	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	30.68 mm	40.81 k shares	0.49	Common equity	Long	USA
NFLX Netflix Inc.	28.84 mm	94.39 k shares	0.46	Common equity	Long	USA
TJX TJX Companies, Inc.	28.32 mm	353.73 k shares	0.45	Common equity	Long	USA
HUM Humana Inc.	27.63 mm	50.25 k shares	0.44	Common equity	Long	USA
JPM JPMorgan Chase & Co.	27.35 mm	197.94 k shares	0.44	Common equity	Long	USA
ROYALTY PHARMA PLC	26.70 mm	607.31 k shares	0.43	Common equity	Long	UK
FTV Fortive Corp	26.37 mm	390.33 k shares	0.42	Common equity	Long	USA
LMT Lockheed Martin Corp.	25.83 mm	53.23 k shares	0.41	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	25.80 mm	144.58 k shares	0.41	Common equity	Long	Ireland
AME Ametek Inc	25.10 mm	176.23 k shares	0.40	Common equity	Long	USA
INTU Intuit Inc	23.97 mm	58.80 k shares	0.38	Common equity	Long	USA
HES Hess Corporation	23.70 mm	164.70 k shares	0.38	Common equity	Long	USA
NEE NextEra Energy Inc	23.61 mm	278.80 k shares	0.38	Common equity	Long	USA
LINDE PLC	22.58 mm	67.09 k shares	0.36	Common equity	Long	Ireland
CSX CSX Corp.	22.55 mm	689.95 k shares	0.36	Common equity	Long	USA
GE General Electric Co.	22.31 mm	259.50 k shares	0.36	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	21.85 mm	379.09 k shares	0.35	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	21.18 mm	311.57 k shares	0.34	Common equity	Long	UK
HD Home Depot, Inc.	21.00 mm	64.81 k shares	0.34	Common equity	Long	USA
DG Dollar General Corp.	20.86 mm	81.60 k shares	0.33	Common equity	Long	USA
BA Boeing Co.	20.80 mm	116.28 k shares	0.33	Common equity	Long	USA
DOV Dover Corp.	20.77 mm	146.30 k shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	20.60 mm	256.56 k shares	0.33	Common equity	Long	USA
ABT Abbott Laboratories	19.27 mm	179.09 k shares	0.31	Common equity	Long	USA
PH Parker-Hannifin Corp.	19.26 mm	64.44 k shares	0.31	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	18.98 mm	1.18 mm shares	0.30	Common equity	Long	Taiwan
BKNG Booking Holdings Inc	18.92 mm	9.10 k shares	0.30	Common equity	Long	USA
BK Bank Of New York Mellon Corp	18.80 mm	409.64 k shares	0.30	Common equity	Long	USA
MCHP Microchip Technology, Inc.	18.79 mm	237.30 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corp.	18.71 mm	39.60 k shares	0.30	Common equity	Long	USA
MAR Marriott International, Inc.	18.07 mm	109.30 k shares	0.29	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	17.52 mm	101.19 k shares	0.28	Common equity	Long	USA
EMR Emerson Electric Co.	17.22 mm	179.80 k shares	0.28	Common equity	Long	USA
STT State Street Corp.	17.06 mm	214.15 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	16.48 mm	69.71 k shares	0.26	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	16.09 mm	16.08 mm shares	0.26	Short-term investment vehicle	Long	USA
RMD Resmed Inc.	16.05 mm	69.74 k shares	0.26	Common equity	Long	USA
MDLZ Mondelez International Inc.	16.01 mm	236.80 k shares	0.26	Common equity	Long	USA
TMUS T-Mobile US Inc	15.83 mm	104.50 k shares	0.25	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	15.68 mm	262.70 k shares	0.25	Common equity	Long	Canada
IMO Imperial Oil Ltd.	15.58 mm	273.79 k shares	0.25	Common equity	Long	Canada
CMCSA Comcast Corp	15.56 mm	424.73 k shares	0.25	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	15.35 mm	509.67 k shares	0.25	Common equity	Long	USA
STZ Constellation Brands Inc	15.34 mm	59.60 k shares	0.25	Common equity	Long	USA
MEG ENERGY CORP	15.02 mm	1.06 mm shares	0.24	Common equity	Long	Canada
SLB SLB	14.86 mm	288.20 k shares	0.24	Common equity	Long	Curaçao
SO Southern Company	14.85 mm	219.50 k shares	0.24	Common equity	Long	USA
HON Honeywell International Inc	14.79 mm	67.37 k shares	0.24	Common equity	Long	USA
ATVI Activision Blizzard Inc	14.72 mm	199.03 k shares	0.24	Common equity	Long	USA
ADSK Autodesk Inc.	14.52 mm	71.90 k shares	0.23	Common equity	Long	USA
AMT American Tower Corp.	14.16 mm	64.00 k shares	0.23	Common equity	Long	USA
IR Ingersoll-Rand Inc	14.05 mm	260.40 k shares	0.22	Common equity	Long	USA
Prologis, L.P.	13.84 mm	117.50 k shares	0.22	Common equity	Long	USA
USB U.S. Bancorp.	13.81 mm	304.28 k shares	0.22	Common equity	Long	USA
BLK Blackrock Inc.	13.78 mm	19.24 k shares	0.22	Common equity	Long	USA
APH Amphenol Corp.	13.73 mm	170.70 k shares	0.22	Common equity	Long	USA
SNPS Synopsys, Inc.	13.65 mm	40.20 k shares	0.22	Common equity	Long	USA
SGRY Surgery Partners Inc	13.52 mm	477.41 k shares	0.22	Common equity	Long	USA
NXP SEMICONDUCTORS NV	13.40 mm	76.20 k shares	0.21	Common equity	Long	Netherlands
HIG Hartford Financial Services Group Inc.	13.32 mm	174.44 k shares	0.21	Common equity	Long	USA
NSC Norfolk Southern Corp.	13.25 mm	51.65 k shares	0.21	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	13.10 mm	43.30 k shares	0.21	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	12.52 mm	201.30 k shares	0.20	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	12.46 mm	38.16 k shares	0.20	Common equity	Long	Switzerland
AXP American Express Co.	12.46 mm	79.08 k shares	0.20	Common equity	Long	USA
Walt Disney Co	12.46 mm	127.33 k shares	0.20	Common equity	Long	USA
CCI Crown Castle Inc	12.32 mm	87.10 k shares	0.20	Common equity	Long	USA
MNST Monster Beverage Corp.	12.31 mm	119.68 k shares	0.20	Common equity	Long	USA
EQIX Equinix Inc	12.22 mm	17.70 k shares	0.20	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	12.00 mm	37.65 k shares	0.19	Common equity	Long	USA
PSX Phillips 66	11.96 mm	110.27 k shares	0.19	Common equity	Long	USA
SRE Sempra Energy	11.87 mm	71.42 k shares	0.19	Common equity	Long	USA
RENESAS ELECTRONICS CORP	11.80 mm	1.20 mm shares	0.19	Common equity	Long	Japan
VLO Valero Energy Corp.	11.69 mm	87.50 k shares	0.19	Common equity	Long	USA
MA Mastercard Incorporated	11.55 mm	32.40 k shares	0.18	Common equity	Long	USA
MCD McDonald`s Corp	11.46 mm	42.00 k shares	0.18	Common equity	Long	USA
EBAY EBay Inc.	10.96 mm	241.20 k shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corp.	10.90 mm	20.45 k shares	0.17	Common equity	Long	USA
CHDN Churchill Downs, Inc.	10.65 mm	48.00 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	10.63 mm	110.63 k shares	0.17	Common equity	Long	USA
PCG PG&E Corp.	10.61 mm	675.66 k shares	0.17	Common equity	Long	USA
SEDG Solaredge Technologies Inc	10.52 mm	35.20 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	10.48 mm	33.79 k shares	0.17	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	10.46 mm	52.51 k shares	0.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc	10.13 mm	254.63 k shares	0.16	Common equity	Long	USA
TPR Tapestry Inc	9.92 mm	262.60 k shares	0.16	Common equity	Long	USA
NKE Nike, Inc.	9.55 mm	87.06 k shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange Inc	9.42 mm	86.94 k shares	0.15	Common equity	Long	USA
HUBS HubSpot Inc	9.39 mm	31.00 k shares	0.15	Common equity	Long	USA
USFD US Foods Holding Corp	9.23 mm	252.27 k shares	0.15	Common equity	Long	USA
MRVL Marvell Technology Inc	9.10 mm	195.60 k shares	0.15	Common equity	Long	USA
SQ Block Inc	9.08 mm	134.00 k shares	0.15	Common equity	Long	USA
ASML HOLDING NV	9.04 mm	14.80 k shares	0.14	Common equity	Long	Netherlands
CAPGEMINI SA (FF40)	8.88 mm	49.10 k shares	0.14	Common equity	Long	France
IQV IQVIA Holdings Inc	8.84 mm	40.57 k shares	0.14	Common equity	Long	USA
EXC Exelon Corp.	8.66 mm	209.28 k shares	0.14	Common equity	Long	USA
UBER Uber Technologies Inc	8.53 mm	292.80 k shares	0.14	Common equity	Long	USA
MTB M & T Bank Corp	8.49 mm	49.96 k shares	0.14	Common equity	Long	USA
GL Globe Life Inc	8.49 mm	70.76 k shares	0.14	Common equity	Long	USA
Cleveland Electric Illuminating Co	8.34 mm	202.20 k shares	0.13	Common equity	Long	USA
DE Deere & Co.	8.33 mm	18.90 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corp.	8.17 mm	79.17 k shares	0.13	Common equity	Long	USA
D Dominion Energy Inc	8.17 mm	133.65 k shares	0.13	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	8.11 mm	34.40 k shares	0.13	Common equity	Long	USA
ACCENTURE PLC CL A	8.10 mm	26.90 k shares	0.13	Common equity	Long	Ireland
EPAM EPAM Systems Inc	8.04 mm	21.80 k shares	0.13	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	7.99 mm	120.30 k shares	0.13	Common equity	Long	USA
WDAY Workday Inc	7.57 mm	45.10 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications Inc.	7.40 mm	18.90 k shares	0.12	Common equity	Long	USA
HSY Hershey Company	7.38 mm	31.40 k shares	0.12	Common equity	Long	USA
SNAP Snap Inc	7.37 mm	715.13 k shares	0.12	Common equity	Long	USA
DPZ Dominos Pizza Inc	7.27 mm	18.70 k shares	0.12	Common equity	Long	USA
LEGN Legend Biotech Corp	7.09 mm	137.66 k shares	0.11	Common equity	Long	Cayman Islands
AES AES Corp.	7.08 mm	244.85 k shares	0.11	Common equity	Long	USA
AGL Agilon Health Inc	7.02 mm	399.67 k shares	0.11	Common equity	Long	USA
RTX Raytheon Technologies Corporation	6.89 mm	69.75 k shares	0.11	Common equity	Long	USA
TOURMALINE OIL CORP	6.88 mm	113.10 k shares	0.11	Common equity	Long	Canada
LBRDA Liberty Broadband Corp - Series A	6.88 mm	76.30 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.86 mm	194.00 k shares	0.11	Common equity	Long	USA
Host Hotels & Resorts, Inc.	6.79 mm	358.50 k shares	0.11	Common equity	Long	USA
LEN Lennar Corp.	6.75 mm	76.90 k shares	0.11	Common equity	Long	USA
SYY Sysco Corp.	6.64 mm	76.70 k shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc	6.60 mm	175.30 k shares	0.11	Common equity	Long	USA
INVH Invitation Homes Inc	6.48 mm	198.70 k shares	0.10	Common equity	Long	USA
SHW Sherwin-Williams Co.	6.46 mm	25.92 k shares	0.10	Common equity	Long	USA
MRK Merck & Co Inc	6.33 mm	57.50 k shares	0.10	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.27 mm	33.04 k shares	0.10	Common equity	Long	USA
FM First Quantum Minerals Ltd	6.13 mm	258.00 k shares	0.10	Common equity	Long	Canada
KOS Kosmos Energy Ltd	6.10 mm	917.40 k shares	0.10	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	6.07 mm	15.71 k shares	0.10	Common equity	Long	USA
CHUBB LTD	5.95 mm	27.08 k shares	0.10	Common equity	Long	Switzerland
MDB MongoDB Inc	5.92 mm	38.80 k shares	0.09	Common equity	Long	USA
PNC PNC Financial Services Group Inc	5.87 mm	34.89 k shares	0.09	Common equity	Long	USA
CF CF Industries Holdings Inc	5.74 mm	53.01 k shares	0.09	Common equity	Long	USA
VVV Valvoline Inc	5.73 mm	173.60 k shares	0.09	Common equity	Long	USA
PPL PPL Corp	5.70 mm	193.20 k shares	0.09	Common equity	Long	USA
CTVA Corteva Inc	5.52 mm	82.20 k shares	0.09	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	5.51 mm	33.40 k shares	0.09	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	5.49 mm	64.50 k shares	0.09	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	5.46 mm	60.10 k shares	0.09	Common equity	Long	USA
LKQ LKQ Corp	5.41 mm	99.60 k shares	0.09	Common equity	Long	USA
ISRG Intuitive Surgical Inc	5.38 mm	19.90 k shares	0.09	Common equity	Long	USA
LIBERTY GLOBAL PLC CL C	5.36 mm	259.17 k shares	0.09	Common equity	Long	UK
CMA Comerica, Inc.	5.30 mm	73.90 k shares	0.08	Common equity	Long	USA
MEDIA TEK INC	5.29 mm	218.00 k shares	0.08	Common equity	Long	Taiwan
BRK.A Berkshire Hathaway Inc.	5.28 mm	11.00 shares	0.08	Common equity	Long	USA
WELL Welltower Inc.	5.26 mm	74.10 k shares	0.08	Common equity	Long	USA
CZR Caesars Entertainment Inc	5.17 mm	101.70 k shares	0.08	Common equity	Long	USA
INDITEX SA	5.12 mm	196.20 k shares	0.08	Common equity	Long	Spain
AMD Advanced Micro Devices Inc.	5.04 mm	64.90 k shares	0.08	Common equity	Long	USA
WIX.COM LTD	5.01 mm	55.40 k shares	0.08	Common equity	Long	Israel
EIX Edison International	4.99 mm	74.90 k shares	0.08	Common equity	Long	USA
CFG Citizens Financial Group Inc	4.97 mm	117.21 k shares	0.08	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.87 mm	46.08 k shares	0.08	Common equity	Long	USA
UNICREDIT SPA	4.85 mm	355.21 k shares	0.08	Common equity	Long	Italy
FRANK'S INTERNATIONAL NV	4.80 mm	276.58 k shares	0.08	Common equity	Long	Netherlands
FERRARI NV	4.71 mm	21.10 k shares	0.08	Common equity	Long	Netherlands
WORLDLINE SA	4.70 mm	99.30 k shares	0.08	Common equity	Long	France
DD DuPont de Nemours Inc	4.61 mm	65.35 k shares	0.07	Common equity	Long	USA
SE Sea Ltd	4.54 mm	77.80 k shares	0.07	Common equity	Long	Cayman Islands
ADIENT PLC	4.49 mm	115.30 k shares	0.07	Common equity	Long	Ireland
SOCIETE GENERALE SA CL A	4.42 mm	175.61 k shares	0.07	Common equity	Long	France
SBNY Signature Bank	4.31 mm	30.86 k shares	0.07	Common equity	Long	USA
NI NiSource Inc	4.26 mm	152.50 k shares	0.07	Common equity	Long	USA
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	4.20 mm	3.64 mm shares	0.07	Common equity	Long	Greece
BNP PARIBAS	4.01 mm	71.28 k shares	0.06	Common equity	Long	France
OMF OneMain Holdings Inc	4.00 mm	101.65 k shares	0.06	Common equity	Long	USA
PYPL PayPal Holdings Inc	3.98 mm	50.70 k shares	0.06	Common equity	Long	USA
ECL Ecolab, Inc.	3.97 mm	26.49 k shares	0.06	Common equity	Long	USA
CUSHMAN and WAKEFIELD PLC	3.94 mm	345.10 k shares	0.06	Common equity	Long	UK