Fidelity® Balanced Fund (FBALX)

23.20
Net Asset Value
+0.22%
1 Day
+1.89%
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-0.81% 3 years+11.79%
3 months+1.09% 5 years+11.27%
1 year+11.28% Since inception+9.57%
Data through --

Peer Comparisonvs. Moderate allocation

 FBALXCategory
Performance 5-yr return+11.27%+9.43%
Expense ratio0.56%1.27%
Risk 5 year sharpe ratio1.371.09
Net assets$28.8B$2.9B
Average market cap$40.2B$46.8B
Average P/E18.418.1
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. stock61.19%
Fixed income29.04%
International stock5.39%
Cash4.35%
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 Apple2.69%
-- 2.53%
-- 1.37%
-- 1.34%
-- 1.34%
GOOG Google1.31%
-- 1.23%
BAC Bank of America1.16%
C Citigroup1.09%
PG Procter & Gamble1.09%

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