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Fidelity Balanced K FBAKX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 30.06  /  +0.37 %
  • Total Assets 46.7 Bil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.70%
  • Turnover 29%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FBAKX

Will FBAKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The manager is building his track record as an allocator.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

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.

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Portfolio Holdings FBAKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.02 2.2 Bil
Technology

NVIDIA Corp

3.62 1.6 Bil
Technology

Apple Inc

2.93 1.3 Bil
Technology

Amazon.com Inc

2.89 1.3 Bil
Consumer Cyclical

Alphabet Inc Class A

1.96 865.2 Mil
Communication Services

Meta Platforms Inc Class A

1.77 784.7 Mil
Communication Services

Fidelity Cash Central Fund

1.61 711.7 Mil
Cash and Equivalents

United States Treasury Notes 4%

1.44 639.2 Mil
Government

United States Treasury Notes 4.125%

1.37 608.2 Mil
Government

Exxon Mobil Corp

1.20 532.5 Mil
Energy