24.18 Up +0.01 +0.04%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 24.17
Category Moderate Allocation
Net Assets 18.93 Bil
Yield 1.53%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 8/20/2014 4:00 PM 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, when its outlook is neutral. 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 $10,000
  2010 2011 2012 2013 2014
Return 13.76% 1.68% 12.90% 20.50% 7.15%
Value ($) 11,376.08 11,567.22 13,059.21 15,736.09 16,861.33
  • Year to date performance as of 8/20/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Douglas Simmons
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.57%
PERFORMANCE
Symbol Value ($)
1 Month 0.67%
3 Months 5.09%
1 Year 17.58%
3 Years* 15.77%
5 Years* 12.94%
  • * Annualized returns
  • Performance as of 8/20/2014 12:00 AM ET
PEER COMPARISON
  FBALX Moderate Allocation
5-Yr Return 12.94% 11.01%
Sharpe Ratio 1.34 1.62
Net Assets 18.93 Bil 706.68 Mil
Avg Market Cap 44.90 Bil 46.47 Bil
Avg P/E 17.93 17.80
Portfolio Turnover 244 61
HOLDINGS
Symbol Value ($)
Stocks 69.40%
Cash 5.91%
Fixed Income 22.07%
Other 2.62%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.5% 3.82%
Apple Inc 2.85%
Fidelity Cent Invt Portfolios 2.62%
Chevron Corp 1.53%
Capital One Financial Corp 1.30%
Fannie Mae 3.5% 30 Year 1.24%
Google Inc Class C 1.24%
Procter & Gamble Co 1.14%
Microsoft Corp 1.12%
JPMorgan Chase & Co 1.10%
DATA PROVIDERS

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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.

Financial data in US dollars | Page generated 4:04 PM ET
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