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Fidelity Advisor Series Ii: Fidelity Advisor Balanced Fund Class A: (MF: FABLX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$27.28 USD
-0.30 (-1.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.05 | 21 |
| 3 months | 7.05 | 21 |
| 6 months | 17.56 | 18 |
| 1 Year | 20.80 | 13 |
| 3 Year | 6.17 | 13 |
| 5 Year | 11.29 | 3 |
| 10 Year | 9.20 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.28 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,168.29 |
| % Turnover 3/31/2024 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.77 | 0.76 |
| Alpha | -3.23 | -0.79 | -0.92 |
| R Squared | 0.98 | 0.98 | 0.97 |
| Std. Dev. | 13.74 | 14.26 | 11.61 |
| Sharpe | 0.31 | 0.71 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 48.15 |
| Technology | 22.30 |
| Retail Trade | 6.89 |
| Industrial Cyclical | 5.40 |
| Non-Durable | 4.53 |
| Health | 4.03 |
| Other | 3.10 |
| Energy | 2.21 |
| Utilities | 1.65 |
| Services | 1.00 |
| Consumer Durables | 0.74 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIDELITY INV GRADE BD CTR | 36.81 | 2,654.99 |
| MICROSOFT CORP | 5.35 | 385.96 |
| APPLE INC | 3.68 | 265.71 |
| TOTAL*MONEY MARKET | 2.92 | 210.82 |
| AMAZON.COM INC | 2.61 | 188.15 |
| NVIDIA CORP | 2.19 | 157.71 |
| META PLATFORMS INC | 1.50 | 107.98 |
| ALPHABET INC CLASS A | 1.47 | 105.76 |
| UNITEDHEALTH GROUP INC | 1.38 | 99.90 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 324 |
| Avg. P/E | 30.82 |
| Avg. P/Book | 4.44 |
| Avg. EPS Growth | 13.31 |
| Avg. Market Value (Mil $) | 470,441 |
Allocation
| % of Portfolio | |
| Large Growth | 31.66 |
| Large Value | 4.64 |
| Small Growth | 4.60 |
| Small Value | 0.00 |
| Foreign Stock | 13.55 |
| Emerging Market | 6.96 |
| Precious Metal | 0.00 |
| Intermediate Bond | 27.89 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |