Fidelity® Balanced Fund (FBALX)

23.50
Net Asset Value
-0.30%
1 Day
+3.21%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.56%
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.

Performance

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

 FBALXCategory
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%

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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

Holdings

U.S. stock63.17%
Fixed income28.04%
International stock5.61%
Cash3.17%
Other0.02%
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%

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