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 30.69 / +0.39 %
- Total Assets 48.6 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 1.62%
- Turnover 29%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 24.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.26 | 2.5 Bil | Technology |
NVIDIA Corp | 4.55 | 2.1 Bil | Technology |
Apple Inc | 3.22 | 1.5 Bil | Technology |
Amazon.com Inc | 2.87 | 1.4 Bil | Consumer Cyclical |
Alphabet Inc Class A | 1.93 | 911.8 Mil | Communication Services |
Meta Platforms Inc Class A | 1.82 | 858.7 Mil | Communication Services |
Fidelity Cash Central Fund | 1.45 | 683.8 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 1.42 | 668.4 Mil | Government |
United States Treasury Notes 4.125% | 1.36 | 640.4 Mil | Government |
Exxon Mobil Corp | 1.10 | 518.6 Mil | Energy |