Nasdaq - Delayed Quote • USD
Fidelity Balanced K (FBAKX)
As of 8:06 AM EDT. Market Open.
Top 6 Holdings (17.48% of Total Assets)
Sector Weightings
SectorFBAKX
Technology 29.63%
Healthcare 13.09%
Financial Services 12.47%
Consumer Cyclical 10.66%
Communication Services 8.99%
Industrials 8.12%
Consumer Defensive 6.24%
Energy 4.05%
Real Estate 2.32%
Utilities 2.28%
Basic Materials 2.17%
Overall Portfolio Composition (%)
| Cash | 0.21% |
| Stocks | 62.56% |
| Bonds | 36.87% |
| Others | 0.35% |
| Preferred | 0.02% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 14.32% |
| AAA | 70.97% |
| AA | 2.29% |
| A | 9.74% |
| BBB | 18.12% |
| BB | 0.45% |
| B | 0.00% |
| Below B | 0.02% |
| Other | -1.59% |
Equity Holdings
| Average | FBAKX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.25 | 3.26 |
| Price/Sales | 0.38 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 218,097.97 | 97,816.96 |
| 3 Year Earnings Growth | 14.33 | 15.47 |
Bond Holdings
| Average | FBAKX | Category Average |
|---|---|---|
| Maturity | 9.34 | 5.72 |
| Duration | 3.8 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.68% |
| 5y Average Return | 10.40% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 45.89B |
| YTD Return | 7.17% |
| Yield | 1.63% |
| Morningstar Rating | |
| Inception Date | Nov 06, 1986 |
Fund Summary
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 (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities.
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