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Fidelity Balanced Fund Class K: (MF: FBAKX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$28.70 USD
+0.14 (0.49%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.74 | 89 |
| 3 months | -2.74 | 89 |
| 6 months | -2.18 | 72 |
| 1 Year | 5.35 | 50 |
| 3 Year | 5.76 | 19 |
| 5 Year | 13.62 | 3 |
| 10 Year | 9.12 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.98 |
| % Yield | 1.85 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 8,382.40 |
| % Turnover 3/31/2025 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.78 | 0.75 |
| Alpha | -2.31 | -1.28 | -0.84 |
| R Squared | 0.98 | 0.98 | 0.97 |
| Std. Dev. | 13.56 | 13.35 | 11.83 |
| Sharpe | 0.17 | 0.88 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIDELITY INVST GRADE BOND | 33.83 | 19,800.46 |
| MICROSOFT CORP | 5.40 | 3,162.97 |
| NVIDIA CORP | 4.78 | 2,800.13 |
| APPLE INC | 3.49 | 2,043.31 |
| AMAZON.COM INC | 2.85 | 1,670.04 |
| ALPHABET INC CLASS A | 2.56 | 1,500.52 |
| META PLATFORMS INC | 1.88 | 1,099.47 |
| TOTAL*MONEY MARKET | 1.42 | 830.64 |
| UNITEDHEALTH GROUP INC | 1.08 | 634.34 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 311 |
| Avg. P/E | 31.74 |
| Avg. P/Book | 4.25 |
| Avg. EPS Growth | 13.23 |
| Avg. Market Value (Mil $) | 523,754 |
Composition
| % of Portfolio | |
| Stocks | 64.56 |
| Foreign Stocks | 5.19 |
| Cash | 1.47 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.01 |
| Convertible | 0.18 |
| Other | 33.79 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 27.51 |
| Large Value | 4.82 |
| Small Growth | 3.71 |
| Small Value | 7.09 |
| Foreign Stock | 3.84 |
| Emerging Market | 0.00 |
| Precious Metal | 0.14 |
| Intermediate Bond | 22.05 |
| Foreign Bond | 0.47 |
| High Yield Bond | 25.64 |