Back to top

Fidelity Balanced Fd: (MF: FBALX)

(MF) As of Apr 23, 2014 06:05 PM ET

 Add to portfolio

$23.07 USD

-0.04 (-0.17%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

General Information as of Mar 31, 2014

% Yield 1.35
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.02
Objective* Balanced
Peer* BA LB

*Key

Zacks Premium Research for FBALX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 18.62
Net Assets (Mil $) 3/31/2014 18,473.49
%Turnover 3/31/2014 244.00

Allocation

% of Portfolio
Large Growth 31.10
Large Value 39.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.70
Emerging Market 2.98
Precious Metal 0.00
Intermediate Bond 19.32
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 26.51
Finance 18.71
Technology 14.47
Non-Durable 9.81
Industrial Cyclical 8.82
Retail Trade 5.62
Energy 5.61
Health 4.39
Utilities 3.00
Services 2.14
Consumer Durables 0.92

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
FID MORT BACKED SEC CTRL 3.67 894.68
FIDELITY HIGH INC CTRL IN 2.81 683.68
APPLE INC 2.58 627.91
PROCTER & GAMBLE CO 1.49 361.63
JPMORGAN CHASE & CO 1.47 356.76
MICROSOFT CORP 1.32 321.01
CAPITAL ONE FINANCIAL COR 1.31 317.99
BANK OF AMERICA CORP 1.28 312.86
GOOGLE INC 1.12 273.34

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues 257
Avg. P/E 26.58
Avg. P/Book 4.11
Avg. EPS Growth 12.17
Avg. Market Value (Mil $) 94,060

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.68 0.73
Alpha 0.82 2.06 1.04
R Squared 0.96 0.96 0.92
Std. Dev. 8.48 9.70 11.36
Sharpe 1.29 1.75 2.00