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Fidelity® Balanced Fund (FBALX)

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 (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities (including debt securities and preferred stock).


1 month-4.29% 3 years+5.52%
3 months-9.31% 5 years+6.24%
1 year-8.92% Since inception+9.00%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+6.24%+6.51%
Expense ratio0.56%1.23%
Risk 5 year sharpe ratio0.920.68
Net assets$26.6B$2.7B
Average market cap$41.7B$45.8B
Average P/E20.318.1
Portfolio turnover128%128%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureSteven Kaye / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock62.18%
Fixed income30.44%
International stock4.77%
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
-- 2.38%
GOOG Google2.00%
-- 1.85%
AAPL Apple1.70%
DHR Danaher Corp1.60%
ROP Roper Technologies Inc1.49%
AME Ametek Inc1.45%
JPM JPMorgan Chase1.17%
AMZN Amazon1.03%
COF Capital One Financial1.03%

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