Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Fidelity Balanced Fd: (MF: FBALX)

(MF) As of Oct 1, 2014 08:00 PM ET

 Add to portfolio

$23.95 USD

-0.19 (-0.79%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Aug 31, 2014

% Yield 1.41
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 8.12
Objective Allocation Balanced
Peer BA LB

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 [?] Rank Change Trend Buy 2
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 -81.98
Net Assets (Mil $) 8/31/2014 18,932.36
%Turnover 8/31/2014 158.00

Allocation

% of Portfolio
Large Growth 24.83
Large Value 36.49
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.66
Emerging Market 3.13
Precious Metal 0.00
Intermediate Bond 13.14
Foreign Bond 0.00
High Yield Bond 9.99

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Other 26.25
Finance 18.10
Technology 14.38
Non-Durable 10.78
Industrial Cyclical 8.82
Energy 6.30
Retail Trade 5.66
Health 4.90
Utilities 2.95
Services 1.36
Consumer Durables 0.50

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
FID MORT BACKED SEC CTRL 3.56 924.33
APPLE INC 2.84 737.13
FIDELITY HIGH INC CTRL IN 2.76 714.61
CHEVRON CORP 1.59 411.25
PROCTER & GAMBLE CO 1.33 343.73
CAPITAL ONE FINANCIAL COR 1.28 331.20
GOOGLE INC 1.26 325.97
JPMORGAN CHASE & CO 1.18 305.56
MICROSOFT CORP 1.16 299.56

Stock Holding % of Net Assets

As Of 5/31/2014
Total Issues 266
Avg. P/E 25.84
Avg. P/Book 3.94
Avg. EPS Growth 10.82
Avg. Market Value (Mil $) 104,525

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.66 0.74
Alpha 0.30 1.66 1.33
R Squared 0.96 0.97 0.93
Std. Dev. 8.08 8.82 11.29
Sharpe 1.79 1.49 2.00