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Fidelity Balanced Fund (FBALX)

28.91 +0.01 (+0.03%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 28.90
  • YTD Return 3.70%
  • Expense Ratio 0.47%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 44.25B
  • Beta (5Y Monthly) 1.07
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.12
  • Inception Date Nov 6, 1986

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.

Fidelity Investments

Fund Family

Allocation--50% to 70% Equity

Fund Category

44.25B

Net Assets

1986-11-06

Inception Date

More about Fidelity Balanced Fund

Performance Overview: FBALX

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Trailing returns as of 5/17/2024. Category is Allocation--50% to 70% Equity.

YTD Return

FBALX
3.70%
Category
9.69%
 

1-Year Return

FBALX
15.56%
Category
27.06%
 

3-Year Return

FBALX
4.02%
Category
11.00%
 

5-Year Return

FBALX
10.21%
Category
10.26%
 

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Holdings: FBALX

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Top 6 Holdings (18.17% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.27%
NVDA
NVIDIA Corporation 3.28%
AAPL
Apple Inc. 3.14%
AMZN
Amazon.com, Inc. 2.93%
META
Meta Platforms, Inc. 2.01%
GOOGL
Alphabet Inc. 1.54%

Sector Weightings

SectorFBALX
Technology   30.10%
Healthcare   12.51%
Financial Services   12.16%
Consumer Cyclical   11.17%
Communication Services   9.12%
Industrials   8.50%
Consumer Defensive   5.92%
Energy   3.83%
Real Estate   2.31%
Basic Materials   2.22%
Utilities   2.16%
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Recent News: FBALX

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Research Reports: FBALX

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