Fidelity® Balanced
(FBALX)
US Markets Closed
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22.56
+0.12
+0.53%
:

Previous Close

22.44

Net Assets

19.32B

Yield

1.50%

Front load

None

Expenses

0.57%

Category

Moderate Allocation

Morningstar Risk

Above Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FBALX

  • Category

    • 2013

    • 20.50%

    • -

    • 2012

    • 12.90%

    • -

    • 2011

    • 1.68%

    • -

    • 2010

    • 13.76%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.90%

      • 9.13%

      • 4.17%

      • Q2

      • 0.93%

      • -1.77%

      • 0.32%

      • Q3

      • 5.08%

      • 5.10%

      • -8.47%

      • Q4

      • 7.29%

      • 0.21%

      • 6.31%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Fidelity Cent Invt Portfolios

        • 2.64

        • 6,064,088

        • 30,021

        • Apple Inc

        • 2.60

        • 6,901,714

        • -75,400

        • Fannie Mae 3.5% 30 Year

        • 1.59

        • 419,302,358

        • 65,581,506

        • Chevron Corp

        • 1.54

        • 3,232,605

        • 0

        • Google Inc Class C

        • 1.24

        • 589,769

        • 100

        • Procter & Gamble Co

        • 1.21

        • 3,960,393

        • 10,800

        • Capital One Financial Corp

        • 1.21

        • 3,999,501

        • -56,800

        • JPMorgan Chase & Co

        • 1.18

        • 5,407,854

        • -39,700

        • Bank of America Corporation

        • 1.11

        • 18,665,808

        • 1,212,100

        • US Treasury Note 0.875%

        • 1.09

        • 295,900,000

        • -423,943,000

        • Name

        • Rating

        • YTD Return %

          • Columbia Balanced Z

          • ★★★★★
          • 6.42

          • American Beacon Balanced AMR

          • ★★★★★
          • 6.23

          • Tributary Balanced Instl

          • ★★★★★
          • 2.86

          • American Funds American Balanced F1

          • ★★★★★
          • 5.12

          • Vanguard Wellington™ Admiral™

          • ★★★★★
          • 6.41

          • AMG Chicago Equity Partners Bal Instl

          • ★★★★★
          • 7.01

          • Hennessy Equity and Income Institutional

          • ★★★★★
          • 6.43

          • American Funds American Balanced 529F

          • ★★★★★
          • 5.31

          • T. Rowe Price Capital Appreciation Adv

          • ★★★★★
          • 7.73

          • VY T. Rowe Price Capital Appreciation S2

          • ★★★★★
          • 7.84

          • Name

          • FBALX

          • Category

            • Expense Ratio

            • 0.57%

            • 0.97%

            • Net Assets

            • 19.32B

            • 706.68M

            • Dividend Yield

            • 1.81%

            • 2.36

            • Price/Book

            • 2.64

            • 2.10

            • Price/Sales

            • 1.85

            • 1.54

            • Price/Cash Flow

            • 7.73

            • 6.05

            Profile

            Name of Issuer

            Fidelity Investments

            Fund Style

            Open

            Fund Manager

            Douglas Simmons

            Investment Style

            Large Growth

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            11/6/1986