Fidelity® Balanced Fund Class K (FBAKX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks income and capital growth consistent with reasonable risk. The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities, when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities (including debt securities and preferred stock). The fund invests in domestic and foreign issuers.


1 month+0.47% 3 years+14.99%
3 months+0.65% 5 years+12.28%
1 year+10.10% Since inception+7.10%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+12.28%+8.97%
Expense ratio0.46%1.26%
Risk 5 year sharpe ratio1.260.99
Net assets$28.8B$2.8B
Average market cap$40.6B$48.1B
Average P/E20.118.7
Portfolio turnover176%176%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureSteven Kaye / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock63.24%
Fixed income28.42%
International stock5.29%
Top 5 Sectors
Portfolio weighting
Financial service 16.51%
Hardware 14.44%
Industrial materials 13.31%
Energy 11.93%
Consumer goods 10.45%
Top 10 Holdings
Portfolio weighting
AAPL Apple2.79%
-- 2.53%
-- 1.60%
-- 1.40%
C Citigroup1.29%
GOOG Google1.28%
BAC Bank of America1.19%
COF Capital One Financial1.09%
-- 1.04%
JPM JPMorgan Chase1.02%

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