Fidelity® Balanced K (FBAKX)

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23.89 -0.04  -0.17% Sep 13 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.83% 1.69% 42
3M 3.49% 2.67% 12
6M 6.08% 5.08% 26
YTD 16.71% 13.80% 11
1Y 4.63% 4.16% 46
3Y 10.25% 7.82% 8
5Y 7.69% 5.45% 8
10Y 9.96% 7.98% 8
15Y 8.01% 6.33% --
20Y 7.33% 5.81% --
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.10% 4.10% 0.01%
Stock 62.86% 62.86% 0.00%
Bond 32.65% 33.04% 0.39%
Convertible 0.28% 0.28% 0.00%
Preferred 0.11% 0.11% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2019

Region Exposure

Americas 93.37%
North America 92.37%
Latin America 1.00%
Greater Europe 4.29%
United Kingdom 1.97%
Europe Developed 2.24%
Europe Emerging 0.06%
Africa/Middle East 0.03%
Greater Asia 2.34%
Japan 0.18%
Australasia 0.05%
Asia Developed 0.18%
Asia Emerging 1.93%
Market Classification
% Developed Markets 97.30%
% Emerging Markets 2.70%
As of May 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.34%
Communication Services 3.44%
Consumer Cyclical 12.24%
Consumer Defensive 7.54%
Energy 5.24%
Financial Services 14.63%
Healthcare 14.00%
Industrials 8.61%
Real Estate 2.49%
Technology 26.11%
Utilities 3.36%
As of May 31, 2019

Stock Market Capitalization

Giant 46.94%
Large 32.56%
Medium 15.58%
Small 4.68%
Micro 0.24%
As of May 31, 2019

Stock Style Exposure

Large Cap Value 22.59%
Large Cap Blend 29.07%
Large Cap Growth 29.79%
Mid Cap Value 6.79%
Mid Cap Blend 5.29%
Mid Cap Growth 2.74%
Small Cap Value 0.99%
Small Cap Blend 0.81%
Small Cap Growth 1.92%
As of May 31, 2019

FBAKX Bond Exposure

Government 28.14%
Corporate 33.52%
Securitized 26.22%
Municipal 1.06%
Cash 10.88%
Derivative 0.17%
As of May 31, 2019

FBAKX Bond Credit Quality Exposure

AAA 58.90%
AA 1.30%
A 13.74%
BBB 19.69%
BB 4.27%
B 2.10%
Below B 0.41%
As of May 31, 2019

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 1.48%
183 to 364 Days 1.54%
1 to 3 Years 18.38%
3 to 5 Years 22.12%
5 to 7 Years 20.01%
7 to 10 Years 11.01%
10 to 15 Years 3.05%
15 to 20 Years 4.35%
20 to 30 Years 14.63%
Over 30 Years 3.42%
As of May 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 2.78% 136.35 -0.71%
AMZN Amazon.com Inc 1.97% 1807.74 -1.72%
AAPL Apple Inc 1.92% 220.10 +0.62%
GOOG Alphabet Inc Class C 1.39% 1231.10 -0.68%
-- United States Treasury Notes 1.25% 1.32% -- --
FB Facebook Inc A 1.17% 186.10 -0.58%
UNH UnitedHealth Group Inc 1.14% 234.42 +0.35%
-- United States Treasury Bonds 3% 1.12% -- --
-- Fannie Mae 3.5% 30 Year 1.10% -- --
-- United States Treasury Notes 2% 1.04% -- --
As of May 31, 2019
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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 (including debt securities and preferred stock).
General
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
Fund Oldest Share Symbol FBALX
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Lempel 5.77 yrs
Douglas Simmons 10.34 yrs
Ford O'Neil 3.51 yrs
John Mirshekari 2.25 yrs
Jonathan Kasen 5.55 yrs
Nicola Stafford 1.50 yrs
Pierre Sorel 10.34 yrs
Richard Malnight 1.21 yrs
Robert Lee 10.34 yrs
Robert Stansky 10.34 yrs
Steven Kaye 10.34 yrs

Net Fund Flows

1M -129.70M
3M -279.35M
6M -520.48M
YTD -639.21M
1Y -1.516B
3Y -3.356B
5Y -3.645B
10Y -9.067B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.7109
Historical Sharpe Ratio (10Y) 1.153
Historical Sortino (All) 0.6844
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 10.44%

Fundamentals

General
Dividend Yield TTM (9-13-19) 1.77%
30-Day SEC Yield (8-30-19) 1.62%
7-Day SEC Yield --
Forecasted Dividend Yield 2.06%
Number of Holdings 2036
Stock
Weighted Average PE Ratio 17.80
Weighted Average Price to Sales Ratio 1.850
Weighted Average Price to Book Ratio 2.629
Weighted Median ROE 20.43%
Weighted Median ROA 7.03%
Forecasted PE Ratio 15.59
Forecasted PS Ratio 1.664
Forecasted Price to Book Value 2.374
Number of Stock Holdings 333
Bond
Current Yield 3.58%
Yield to Maturity 3.41%
Effective Duration 4.62
Average Coupon 3.63%
Average Credit Score 8.00 (A)
Average Price 102.85
Number of Bond Holdings 1653
As of May 31, 2019

Comparables

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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 8/31/2018
Last Prospectus Date 10/30/2018
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

Excel Add-In Codes

  • Name: =YCI("M:FBAKX","name")
  • Broad Asset Class: =YCI("M:FBAKX", "broad_asset_class")
  • Broad Category: =YCI("M:FBAKX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FBAKX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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