Fidelity Balanced Fund (FBALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.84
+0.16 (0.54%)
Jul 3, 2024, 8:01 PM EDT
15.75% (1Y)
| Fund Assets | 45.73B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.16% |
| Dividend Growth | -65.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 5, 2024 |
| Previous Close | 29.68 |
| YTD Return | 10.11% |
| 1-Year Return | 16.37% |
| 5-Year Return | 69.22% |
| 52-Week Low | 24.08 |
| 52-Week High | 29.69 |
| Beta (5Y) | 1.08 |
| Holdings | 5201 |
| Inception Date | Nov 6, 1986 |
About FBALX
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.
Fund Family Fidelity
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FBALX
Index S&P 500 TR
Performance
FBALX had a total return of 16.37% in the past year. Since the fund's inception, the average annual return has been 2.92%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FBAKX | Class K | 0.43% |
Top 10 Holdings
23.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.23% |
| NVIDIA Corporation | NVDA | 3.65% |
| Amazon.com, Inc. | AMZN | 2.92% |
| Apple Inc | AAPL | 2.88% |
| Meta Platforms, Inc. | META | 1.93% |
| Alphabet Inc. | GOOGL | 1.75% |
| Fidelity Cash Central Fund | n/a | 1.68% |
| United States Treasury Notes 4% | T 4 07.31.30 | 1.42% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 1.36% |
| Exxon Mobil Corporation | XOM | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2024 | $0.119 | Apr 8, 2024 |
| Dec 21, 2023 | $0.291 | Dec 22, 2023 |
| Oct 13, 2023 | $0.116 | Oct 16, 2023 |
| Jul 7, 2023 | $0.119 | Jul 10, 2023 |
| Apr 5, 2023 | $0.089 | Apr 6, 2023 |
| Dec 22, 2022 | $0.105 | Dec 23, 2022 |