Current Market Value 8,949,296,025
Current Holdings 327
Most Recent File Date 2024-10-29
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FABLX - Fidelity Advisor Balanced Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-10-29 2024-08-31 NPORT-P 327 8,949,296
2024-07-26 2024-05-31 NPORT-P 335 8,392,721
2024-04-24 2024-02-29 NPORT-P 339 8,020,750
2024-01-24 2023-11-30 NPORT-P 333 7,215,871
2023-10-27 2023-08-31 NPORT-P 323 6,970,164
2023-07-26 2023-05-31 NPORT-P 325 6,467,680
2023-04-27 2023-02-28 NPORT-P 319 6,112,826
2023-01-26 2022-11-30 NPORT-P 328 6,204,280
2022-10-26 2022-08-31 NPORT-P 327 6,381,799
2022-07-29 2022-05-31 NPORT-P 341 6,745,066
2022-04-27 2022-02-28 NPORT-P 344 7,303,912
2022-01-25 2021-11-30 NPORT-P 388 7,404,902
2021-10-26 2021-08-31 NPORT-P 389 7,174,573
2021-07-22 2021-05-31 NPORT-P 384 6,557,270
2021-04-23 2021-02-28 NPORT-P 367 5,784,916
2021-01-20 2020-11-30 NPORT-P 355 5,167,018
2020-10-16 2020-08-31 NPORT-P 347 4,783,265
2020-07-24 2020-05-31 NPORT-P 313 4,126,089
2020-04-20 2020-02-29 NPORT-P 310 4,107,734
2020-01-24 2019-11-30 NPORT-P 326 4,062,240