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Fidelity Balanced Fund: (MF: FBALX)

(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET

$29.47 USD

+0.22 (0.75%)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD 3.69 19
3 months 2.36 19
6 months 16.09 18
1 Year 15.58 12
3 Year 4.03 9
5 Year 10.21 1
10 Year 9.22 2

* Annual for three years and beyond.

Zacks Premium Research for FBALX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 23.24
% Yield 0.41
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 35,961.29
% Turnover 4/30/2024 29.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.76 0.76
Alpha -2.87 -0.54 -0.55
R Squared 0.98 0.98 0.97
Std. Dev. 13.74 14.40 11.70
Sharpe 0.15 0.63 2.00

Sector / Country Weightings

As of 4/30/2024 % of Portfolio
Finance 47.44
Technology 22.84
Retail Trade 7.08
Industrial Cyclical 5.67
Health 4.51
Non-Durable 4.45
Other 2.75
Energy 2.14
Utilities 1.54
Consumer Durables 0.94
Services 0.64

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2024)
% of Portfolio Value (Mil$)
FIDELITY INV GRADE BD CTR 36.45 16,325.47
MICROSOFT CORP 5.27 2,360.07
NVIDIA CORP 3.28 1,467.20
APPLE INC 3.14 1,407.58
AMAZON.COM INC 2.93 1,312.51
META PLATFORMS INC 2.00 897.81
ALPHABET INC CLASS A 1.54 691.57
TOTAL*MONEY MARKET 1.40 627.81
ELI LILLY & CO 1.09 490.04

Stock Holding % of Net Assets

As Of 2/29/2024
Total Issues 322
Avg. P/E 30.67
Avg. P/Book 4.35
Avg. EPS Growth 12.8
Avg. Market Value (Mil $) 575,199

Allocation

% of Portfolio
Large Growth 29.53
Large Value 0.00
Small Growth 11.23
Small Value 0.00
Foreign Stock 17.57
Emerging Market 7.96
Precious Metal 0.00
Intermediate Bond 22.88
Foreign Bond 0.00
High Yield Bond 0.00