Fidelity® Balanced Fund (FBALX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
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+1.72% 3 years+12.48%
3 months+3.77% 5 years+11.22%
1 year+12.97% Since inception+9.52%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+11.22%+8.97%
Expense ratio0.56%1.26%
Risk 5 year sharpe ratio1.281.00
Net assets$28.7B$2.9B
Average market cap$41.8B$47.7B
Average P/E19.918.2
Portfolio turnover176%176%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureSteven Kaye / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock63.17%
Fixed income28.04%
International stock5.61%
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
-- 3.02%
AAPL Apple2.88%
-- 2.54%
-- 1.34%
C Citigroup1.32%
GOOG Google1.31%
BAC Bank of America1.18%
COF Capital One Financial1.08%
CVX Chevron1.05%
JPM JPMorgan Chase1.03%

To view my watchlist

Not a member yet?

Sign up now for a free account