Fidelity® Balanced Fund (FBALX)

22.81
Net Asset Value
-0.04%
1 Day
+0.18%
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-0.26% 3 years+13.40%
3 months+4.03% 5 years+11.88%
1 year+10.61% Since inception+9.52%
Data through --

Peer Comparisonvs. Moderate allocation

 FBALXCategory
Performance 5-yr return+11.88%+9.43%
Expense ratio0.56%1.29%
Risk 5 year sharpe ratio1.321.04
Net assets$27.7B$2.9B
Average market cap$41.5B$47.8B
Average P/E19.917.8
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

Holdings

U.S. stock65.53%
Fixed income25.96%
International stock5.31%
Cash3.18%
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
AAPL Apple Inc2.81%
-- Fidelity Cent Invt Portfolios2.56%
-- US Treasury Note 0.875%2.21%
GOOG Google Inc Class C2.02%
-- Fannie Mae 3.5% 30 Year1.36%
PG Procter & Gamble Co1.33%
BAC Bank of America Corporation1.27%
C Citigroup Inc1.27%
COF Capital One Financial Corp1.15%
CVX Chevron Corp1.14%

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