Fidelity Balanced
(FBALX)
21.96
+0.12
+0.55%
+0.12
+0.55%
MORE ON FBALX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 21.84 |
| Category | Moderate Allocation |
| Net Assets | 16.12 Bil |
| Yield | 1.58% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 12:22 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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. 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.05% | 13.76% | 1.68% | 12.90% | 9.22% |
| Value ($) | 12,805.41 | 14,567.54 | 14,812.30 | 16,722.85 | 18,264.22 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | Douglas Simmons |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.59% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.13% |
| 3 Months | 3.77% |
| 1 Year | 16.17% |
| 3 Years* | 11.51% |
| 5 Years* | 5.38% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| FBALX | Moderate Allocation | |
|---|---|---|
| 5-Yr Return | 5.38% | 4.98% |
| Sharpe Ratio | 1.28 | 4.05 |
| Net Assets | 16.12 Bil | 664.44 Mil |
| Avg Market Cap | 40.77 Bil | 37.72 Bil |
| Avg P/E | 14.81 | 16.16 |
| Portfolio Turnover | 155 | 64 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 66.68% |
| Cash | 4.94% |
| Fixed Income | 25.41% |
| Other | 2.98% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Fidelity Cent Invt Portfolios | 2.98% |
| US Treasury Note 1.125% | 2.46% |
| US Treasury Note 0.25% | 1.78% |
| Apple Inc | 1.56% |
| Exxon Mobil Corporation | 1.51% |
| Procter & Gamble Co | 1.42% |
| Pfizer Inc | 1.38% |
| Coca-Cola Co | 1.31% |
| US Treasury Note 2% | 1.28% |
| Capital One Financial Corp | 1.24% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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