Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.86% 4.708B 1.15% 92.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
204.54M 19.42% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks both income and growth of capital. 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.
General
Security Type Mutual Fund
Oldest Share Symbol FAIGX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Balanced
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Douglas Simmons 12.05 yrs
Pierre Sorel 12.05 yrs
Robert Stansky 12.05 yrs
Steven Kaye 12.05 yrs
Brian Lempel 7.44 yrs
John Mirshekari 3.92 yrs
Nicola Stafford 3.16 yrs
Jody Simes 0.90 yrs
Ashley Fernandes 0.75 yrs
Melissa Reilly 0.75 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 11
204.54M
-7.635B Category Low
5.146B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 22, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
20.20%
9.83%
0.03%
6.93%
16.09%
-4.46%
23.75%
12.10%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
8.51%
19.44%
8.23%
0.38%
4.33%
18.24%
0.37%
22.28%
7.97%
19.39%
8.24%
-1.90%
8.08%
13.92%
-4.95%
21.28%
9.53%
17.76%
10.48%
-1.11%
7.93%
15.02%
-3.14%
24.11%
8.59%
21.00%
9.96%
1.64%
6.16%
14.01%
-5.92%
22.73%
9.24%
As of October 22, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-20) 1.15%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.81
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.06%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 31, 2020

Fund Details

Key Dates
Inception Date 9/3/1996
Last Annual Report Date 8/31/2020
Last Prospectus Date 10/30/2019
Share Classes
FABCX C
FAIGX M
FAIOX Inst
FZAAX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of May 31, 2020.
Type % Net % Long % Short
Cash 4.01% Upgrade Upgrade
Stock 66.52% Upgrade Upgrade
Bond 28.78% Upgrade Upgrade
Convertible 0.54% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.14% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corp 3.89% 216.20 0.61%
Apple Inc 3.25% 115.01 -0.64%
Amazon.com Inc 2.58% 3204.62 0.89%
Facebook Inc A 1.88% 285.00 2.47%
Alphabet Inc Class C 1.64% 1639.50 1.50%
United States Treasury Bonds 3%
1.55% -- --
UnitedHealth Group Inc 1.20% 330.65 1.51%
Uber Technologies Inc 1.17% 36.71 0.03%
Umbs 3.5% 30 Year
1.09% -- --
United States Treasury Notes 2.62%
0.98% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks both income and growth of capital. 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.
General
Security Type Mutual Fund
Oldest Share Symbol FAIGX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Balanced
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Douglas Simmons 12.05 yrs
Pierre Sorel 12.05 yrs
Robert Stansky 12.05 yrs
Steven Kaye 12.05 yrs
Brian Lempel 7.44 yrs
John Mirshekari 3.92 yrs
Nicola Stafford 3.16 yrs
Jody Simes 0.90 yrs
Ashley Fernandes 0.75 yrs
Melissa Reilly 0.75 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-20) 1.15%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.81
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.06%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 31, 2020

Fund Details

Key Dates
Inception Date 9/3/1996
Last Annual Report Date 8/31/2020
Last Prospectus Date 10/30/2019
Share Classes
FABCX C
FAIGX M
FAIOX Inst
FZAAX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No