Fidelity® Balanced K6 (FBKFX)
12.58
+0.05
(+0.40%)
USD |
Mar 30 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.32% | 1.444B | 1.15% | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 395.27M | -9.01% | Upgrade | Upgrade |
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 may invest at least 25% of total assets in fixed-income senior securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FBKFX |
| Equity Style | Large Cap/Growth |
| 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 |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| 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 | 3.71 yrs |
| Nicola Stafford | 3.71 yrs |
| Pierre Sorel | 3.71 yrs |
| Steven Kaye | 3.71 yrs |
| Ashley Fernandes | 3.16 yrs |
| Melissa Reilly | 3.16 yrs |
| Ali Khan | 1.11 yrs |
| Matthew Drukker | 1.11 yrs |
| Priyanshu Bakshi | 1.11 yrs |
| Chad Colman | 0.59 yrs |
| Christopher Lee | 0.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
1
395.27M
-6.853B
Category Low
395.27M
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 February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.57% | 284.05 | 1.26% |
| Apple Inc | 4.04% | 162.36 | 0.99% |
|
Fidelity Revere Str Tr
|
2.06% | -- | -- |
| Amazon.com Inc | 1.92% | 102.00 | 1.75% |
|
United States Treasury Notes 1.25%
|
1.83% | -- | -- |
| UnitedHealth Group Inc | 1.51% | 470.06 | 0.74% |
| Alphabet Inc Class A | 1.27% | 100.89 | -0.49% |
| Exxon Mobil Corp | 1.26% | 109.49 | 0.49% |
| Bank of America Corp | 1.22% | 28.30 | -1.29% |
| Visa Inc Class A | 1.12% | 222.36 | -0.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
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 may invest at least 25% of total assets in fixed-income senior securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FBKFX |
| Equity Style | Large Cap/Growth |
| 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 |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| 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 | 3.71 yrs |
| Nicola Stafford | 3.71 yrs |
| Pierre Sorel | 3.71 yrs |
| Steven Kaye | 3.71 yrs |
| Ashley Fernandes | 3.16 yrs |
| Melissa Reilly | 3.16 yrs |
| Ali Khan | 1.11 yrs |
| Matthew Drukker | 1.11 yrs |
| Priyanshu Bakshi | 1.11 yrs |
| Chad Colman | 0.59 yrs |
| Christopher Lee | 0.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 1.15% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.17 |
| 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 | 3.44% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of November 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 6/14/2019 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 10/29/2022 |
| Attributes | |
| 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 |