Nasdaq - Delayed Quote
USD
Fidelity Balanced (FBALX)
31.72
+0.07
(+0.22%)
At close: November 6 at 8:08:56 PM EST
Top 8 Holdings (24.35% of Total Assets)
Sector Weightings
Sector
FBALX
Technology
36.82%
Financial Services
12.24%
Communication Services
10.05%
Consumer Cyclical
9.45%
Healthcare
9.37%
Industrials
8.47%
Consumer Defensive
4.48%
Energy
3.54%
Utilities
1.87%
Basic Materials
1.86%
Real Estate
1.83%
Overall Portfolio Composition (%)
| Cash | -1.07% |
| Stocks | 64.67% |
|---|---|
| Bonds | 35.62% |
| Others | 0.78% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 16.86% |
| AAA | 79.50% |
|---|---|
| AA | 2.36% |
| A | 7.13% |
| BBB | 12.86% |
| BB | 0.46% |
| B | 0.04% |
| Below B | 0.00% |
| Other | -2.35% |
Equity Holdings
| Average | FBALX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 23.62 |
|
Price/Book
|
0.19 | 3.26 |
|
Price/Sales
|
0.25 | 2.32 |
|
Price/Cashflow
|
0.05 | 15.57 |
|
Median Market Cap
|
498,720.38 | 97,816.96 |
|
3 Year Earnings Growth
|
19.65 | 15.47 |
Bond Holdings
| Average | FBALX | Category Average |
|---|---|---|
|
Maturity
|
9.45 | 5.72 |
|
Duration
|
4.22 | 4.49 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 8.41% |
| 5y Average Return | 7.53% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 64.16B |
| YTD Return | 9.91% |
| Yield | 1.62% |
| Morningstar Rating | |
| Inception Date | Oct 18, 2024 |
Fund Summary
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.
