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-0.60% 3 years+12.27%
3 months-0.73% 5 years+11.62%
1 year+6.54% Since inception+9.44%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+11.62%+10.38%
Expense ratio0.56%1.24%
Risk 5 year sharpe ratio1.511.21
Net assets$28.9B$2.9B
Average market cap$41.9B$48.7B
Average P/E20.218.8
Portfolio turnover176%176%

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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. stock62.60%
Fixed income28.35%
International stock4.73%
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 Apple2.80%
-- 2.50%
-- 2.09%
C Citigroup1.30%
DHR Danaher Corp1.29%
BAC Bank of America1.25%
GOOG Google1.17%
COF Capital One Financial1.15%
JPM JPMorgan Chase1.06%
ROP Roper Technologies Inc1.04%

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