Fidelity Balanced benefits from the collective caliber of the firm’s stock-pickers and a few seasoned underlying managers, but its relatively new lead manager has a short track record managing a balanced fund.
Fidelity Balanced FBALX
- NAV / 1-Day Return 28.59 / −0.03 %
- Total Assets 44.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.73%
- Turnover 29%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FBALX
Will FBALX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.27 | 2.4 Bil | Technology |
NVIDIA Corp | 3.28 | 1.5 Bil | Technology |
Apple Inc | 3.14 | 1.4 Bil | Technology |
Amazon.com Inc | 2.93 | 1.3 Bil | Consumer Cyclical |
Fidelity Cash Central Fund | 2.12 | 949.0 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 2.01 | 897.8 Mil | Communication Services |
Alphabet Inc Class A | 1.54 | 691.6 Mil | Communication Services |
United States Treasury Notes 4% | 1.45 | 649.1 Mil | Government |
United States Treasury Notes 4.125% | 1.39 | 621.6 Mil | Government |
United States Treasury Notes 1.25% | 1.37 | 614.0 Mil | Government |