Fidelity� Balanced Fund

 (MUTF:FBALX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.14%
   
1 week   +0.27%
   
4 week   +4.65%
   
3 month   +3.15%
   
YTD   +5.03%
   
1 year   +2.85%
   
3 years*   +8.04%
   
5 years*   +8.75%
   
*annualized
Best 3 month return+20.70%  
Worst 3 month return-26.44%  

Morningstar statistics

Morningstar category: Allocation--50% to 70% Equity
  Return Risk Rating
3 years High Above Average
5 years High Average
10 years Above Average Above Average
Overall High Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets28.03B 
Front load-  
Deferred load-  
Expense ratio0.56%  
Management fee-  
Fund familyFidelity Investments 

Asset allocation

Cash3.00%  
Stocks65.56%  
Bonds28.88%  
Preferred0.02%  
Convertible0.04%  
Other2.50%  

Purchase information

Initial$2,500  
IRA Initial$2,500  
22.11+0.03(0.14%)
Jul 25, 8:00PM EDT Overall Morningstar RatingTM

Description

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 (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities (including debt securities and preferred stock).
Fund filings (PDF) »
Asset managers:
Douglas Simmons (Started: Sep 30, 2008)
Peter Dixon (Started: Nov 16, 2015)
Jonathan Kasen (Started: Jul 16, 2013)
Brian Lempel (Started: Apr 25, 2013)
Monty Kori (Started: Jul 16, 2013)
Robert Stansky (Started: Sep 30, 2008)
Robert Lee (Started: Sep 30, 2008)
Ford O'Neil (Started: Jul 31, 2015)
Tobias Welo (Started: Nov 14, 2011)
Pierre Sorel (Started: Sep 30, 2008)
Steven Kaye (Started: Sep 30, 2008)
Advisor Company:
Fidelity Management & Research Company
Fund family reports on Morningstar »
Fidelity Investments, 483 Bay Street, Boston, MA 02109, USA
1-800-387-8092 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.23 2.17 2.33 0.15
Beta* 1.16 1.12 1.04 1.11
Mean annual return 0.08 0.71 0.71 0.57
R-squared* 94.97 91.52 93.25 94.79
Standard deviation 10.65 8.21 8.45 11.31
Sharpe ratio 0.07 1.03 1.00 0.52
* Against standard index

Top 10 holdings

Security Net Assets  
Fidelity Cent Invt Portfolios 2.50%  
Alphabet Inc C (GOOG) 2.06%  
US Treasury Note 1.25% 1.89%  
Apple Inc (AAPL) 1.68%  
Danaher Corp (DHR) 1.56%  
AMETEK Inc (AME) 1.56%  
Roper Technologies Inc (ROP) 1.37%  
Amazon.com Inc (AMZN) 1.36%  
Facebook Inc A (FB) 1.19%  
Capital One Financial Corp (COF) 1.11%