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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-4.41% 3 years+10.40%
3 months-4.68% 5 years+11.44%
1 year+0.95% Since inception+6.97%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+11.44%+10.38%
Expense ratio0.46%1.24%
Risk 5 year sharpe ratio1.461.14
Net assets$29.2B$2.9B
Average market cap$41.1B$46.2B
Average P/E20.018.7
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. stock62.48%
Fixed income31.63%
International stock4.63%
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
-- 3.14%
AAPL Apple2.74%
-- 2.48%
-- 1.76%
DHR Danaher Corp1.31%
C Citigroup1.31%
JPM JPMorgan Chase1.27%
GOOG Google1.21%
COF Capital One Financial1.21%
AME Ametek Inc1.11%

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