Fidelity® Balanced K (FBAKX)

24.89 +0.26  +1.06% Jun 3 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 24.89
Turnover Ratio 60.00%
1 Year Fund Level Flows -2.332B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.36% 6.40% 12
3M 5.01% -1.30% 4
6M 5.27% -1.75% 6
YTD 1.77% -4.18% 9
1Y 15.98% 6.03% 2
3Y 9.06% 4.68% 7
5Y 8.04% 4.75% 6
10Y 10.12% 7.49% 4
15Y 7.94% 5.88% --
20Y 7.60% 5.49% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.61% 2.61% 0.00%
Stock 65.53% 65.53% 0.00%
Bond 31.31% 31.62% 0.30%
Convertible 0.38% 0.38% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.16% 0.16% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 92.60%
North America 91.29%
Latin America 1.31%
Greater Europe 5.53%
United Kingdom 2.14%
Europe Developed 3.32%
Europe Emerging 0.02%
Africa/Middle East 0.05%
Greater Asia 1.87%
Japan 0.02%
Australasia 0.08%
Asia Developed 0.41%
Asia Emerging 1.35%
Market Classification
% Developed Markets 97.71%
% Emerging Markets 2.29%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.16%
Communication Services 10.77%
Consumer Cyclical 9.84%
Consumer Defensive 7.04%
Energy 3.79%
Financial Services 12.84%
Healthcare 14.35%
Industrials 8.17%
Real Estate 3.12%
Technology 24.59%
Utilities 3.34%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 44.04%
Large 35.71%
Medium 16.22%
Small 3.65%
Micro 0.37%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 18.58%
Large Cap Blend 33.06%
Large Cap Growth 28.97%
Mid Cap Value 5.51%
Mid Cap Blend 7.15%
Mid Cap Growth 2.78%
Small Cap Value 0.91%
Small Cap Blend 0.77%
Small Cap Growth 2.27%
As of Feb. 29, 2020

FBAKX Bond Exposure

Government 27.33%
Corporate 38.78%
Securitized 25.27%
Municipal 1.08%
Cash 7.55%
Derivative 0.00%
As of Feb. 29, 2020

FBAKX Bond Credit Quality Exposure

AAA 52.23%
AA 1.92%
A 16.75%
BBB 22.09%
BB 3.87%
B 1.76%
Below B 0.57%
Not Rated 0.81%
As of Feb. 29, 2020

FBAKX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.84%
183 to 364 Days 0.72%
1 to 3 Years 13.63%
3 to 5 Years 21.58%
5 to 7 Years 16.10%
7 to 10 Years 19.30%
10 to 15 Years 4.95%
15 to 20 Years 5.36%
20 to 30 Years 15.46%
Over 30 Years 2.07%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.47% 185.36 +0.24%
AAPL Apple Inc 3.01% 325.12 +0.55%
AMZN Amazon.com Inc 1.85% 2478.40 +0.24%
GOOG Alphabet Inc Class C 1.80% 1436.38 -0.20%
-- United States Treasury Bonds 3% 1.65% -- --
FB Facebook Inc A 1.48% 230.16 -1.10%
UBER Uber Technologies Inc 1.12% 36.75 +2.62%
UNH UnitedHealth Group Inc 1.10% 305.35 -0.31%
ADSK Autodesk Inc 1.04% 226.39 +3.33%
-- United States Treasury Notes 1.62% 0.99% -- --
As of Feb. 29, 2020
Advertisement

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol FBALX
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
Prospectus Objective Balanced
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Ashley Fernandes 0.33 yrs
Brian Lempel 7.02 yrs
Douglas Simmons 11.59 yrs
Jody Simes 0.48 yrs
John Mirshekari 3.50 yrs
Melissa Reilly 0.33 yrs
Nicola Stafford 2.74 yrs
Pierre Sorel 11.59 yrs
Robert Stansky 11.59 yrs
Steven Kaye 11.59 yrs

Share Classes

Symbol Share Class
FBALX No Load

Net Fund Flows

1M -159.84M
3M -1.469B
6M -1.730B
YTD -1.714B
1Y -2.332B
3Y -4.819B
5Y -6.470B
10Y -10.14B
As of May 31, 2020

Risk Info

Beta (5Y) 0.7444
Historical Sharpe Ratio (10Y) 0.9175
Historical Sortino (All) 0.6581
Daily Value at Risk (VaR) 1% (All) 2.59%
Monthly Value at Risk (VaR) 1% (All) 13.61%

Fundamentals

General
Dividend Yield TTM (6-3-20) 1.84%
30-Day SEC Yield (4-30-20) 1.61%
7-Day SEC Yield --
Forecasted Dividend Yield 1.70%
Number of Holdings 2070
Stock
Weighted Average PE Ratio 19.60
Weighted Average Price to Sales Ratio 1.823
Weighted Average Price to Book Ratio 2.756
Weighted Median ROE 19.34%
Weighted Median ROA 6.54%
Forecasted PE Ratio 16.93
Forecasted PS Ratio 1.678
Forecasted Price to Book Value 2.509
Number of Stock Holdings 326
Bond
Current Yield 3.45%
Yield to Maturity 2.47%
Effective Duration 4.90
Average Coupon 3.70%
Average Credit Score 9.00 (BBB)
Average Price 108.84
Number of Bond Holdings 1695
As of Feb. 29, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.39%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/9/2008
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 10/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.