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Fidelity Balanced FBALX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 27.66  /  0.07 %
  • Total Assets 43.4 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 1.65%
  • Turnover 29%

Morningstar’s Analysis FBALX

Will FBALX 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 FBALX

  • Current Portfolio Date
  • Equity Holdings 299
  • Bond Holdings 4813
  • Other Holdings 45
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.38
2,221,894,138
Technology
3.70
1,529,052,292
Technology
2.67
1,102,974,825
Consumer Cyclical
2.20
907,936,188
Technology
1.55
640,029,249
Communication Services
1.52
628,775,103
Communication Services

United States Treasury Notes 4%

1.52
627,956,163
Government

United States Treasury Notes 1.25%

1.50
620,339,441
Government

United States Treasury Notes 4.125%

1.45
600,199,978
Government
1.42
585,721,307
Healthcare