Fidelity Balanced Fd: (MF: FBALX)
NAV
$21.96
NAV Day Change
0.12 (0.55%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.54 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 7.17 |
| Objective* | Balanced |
| Peer* | BA LB |
Portfolio Statistics
| %Unrealized Gain YTD | 15.55 |
| Net Assets (Mil $) 04/30/2013 | 15,906.59 |
| %Turnover 04/30/2013 | 206.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.41 |
| Redemption Fee | NA |
| Expense Ratio | 0.58 |
Allocation
| Large Growth | 53.47 |
| Large Value | 29.07 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.25 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 11.50 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 64.98 |
| Cash | 4.32 |
| Bonds | 23.97 |
| Preferred | 0.01 |
| Convertibles | 0.05 |
| Foreign Stock | 3.93 |
| Foreign Bonds | 0.31 |
| Hedge | 0.00 |
| Other | 6.68 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 26.49 |
| Finance | 19.77 |
| Technology | 14.57 |
| Non-Durable | 8.56 |
| Industrial Cyclical | 7.71 |
| Energy | 6.19 |
| Health | 5.87 |
| Retail Trade | 5.47 |
| Utilities | 2.72 |
| Services | 1.95 |
| Consumer Durables | 0.70 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| FID MORT BACKED SEC CTRL | 7.65 | 1,580.63 |
| APPLE INC | 4.34 | 896.94 |
| FIDELITY HIGH INCOME | 3.05 | 630.05 |
| QUALCOMM INC | 1.72 | 354.81 |
| FIDELITY CORP BOND 1-10 Y | 1.69 | 349.43 |
| EXXON MOBIL CORP | 1.61 | 332.90 |
| PFIZER INC | 1.48 | 306.11 |
| GENERAL ELECTRIC CO | 1.47 | 303.57 |
| PROCTER + GAMBLE CO/THE | 1.34 | 277.88 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in November 1986 and is managed by Fidelity Group. The objective of this fund is to seek income and capital growth consistent with reasonable risk. This fund invests in domestic and foreign issuers. 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. It invests at least 25% of total assets in fixed-income senior securities (including debt securities and preferred stock). The fund offers dividends quarterly in March, June, September and December. Capital gains are offered twice a year in September and December.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 273 |
| Avg. P/E | 28.47 |
| Avg. P/Book | 4.14 |
| Avg. EPS Growth | 13.35 |
| Avg. Market Value (Mil $) | 92,333 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.72 | 0.74 |
| Alpha | 1.23 | 0.74 | 1.66 |
| R Squared | 0.98 | 0.95 | 0.91 |
| Std. Dev. | 9.72 | 13.98 | 11.47 |
| Sharpe | 1.03 | 0.40 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 11/06/1986 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $200 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FBALX
Zacks Blog: Top 5 Zacks #1 Ranked Balanced Funds
Mar 27, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Balanced Funds
Nov 21, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Balanced Funds
Oct 17, 2012
