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 28.84 / +0.52 %
- Total Assets 44.2 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 1.67%
- Turnover 29%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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 | 5.23 | 2.4 Bil | Technology |
NVIDIA Corp | 3.65 | 1.7 Bil | Technology |
Amazon.com Inc | 2.92 | 1.3 Bil | Consumer Cyclical |
Apple Inc | 2.88 | 1.3 Bil | Technology |
Meta Platforms Inc Class A | 1.93 | 885.8 Mil | Communication Services |
Alphabet Inc Class A | 1.75 | 802.3 Mil | Communication Services |
Fidelity Cash Central Fund | 1.68 | 770.3 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 1.42 | 653.1 Mil | Government |
United States Treasury Notes 4.125% | 1.36 | 626.1 Mil | Government |
Exxon Mobil Corp | 1.13 | 519.6 Mil | Energy |