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 29.41 / +0.86 %
- Total Assets 46.7 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 1.63%
- Turnover 29%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 23.4
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 |