Fidelity Balanced Fund (FBALX)

Fund Assets	57.26B
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.68
Dividend Yield	5.60%
Dividend Growth	90.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 20, 2024

Previous Close	29.77
YTD Return	1.39%
1-Year Return	16.17%
5-Year Return	61.22%
52-Week Low	27.13
52-Week High	31.01
Beta (5Y)	0.72
Holdings	5096
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 16.17% in the past year. Since the fund's inception, the average annual return has been 8.81%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FBAKX	Class K	0.39%

Top 10 Holdings

25.40% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.37%
NVIDIA Corporation	NVDA	4.54%
Apple Inc.	AAPL	3.35%
Amazon.com, Inc.	AMZN	2.66%
Meta Platforms, Inc.	META	2.02%
Fidelity Cash Central Fund	n/a	1.89%
Alphabet Inc.	GOOGL	1.72%
United States Treasury Notes 4%	T 4 07.31.30	1.38%
United States Treasury Notes 4.125%	T 4.125 11.15.32	1.32%
Eli Lilly and Company	LLY	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.428	Dec 23, 2024
Oct 11, 2024	$0.992	Oct 14, 2024
Jul 5, 2024	$0.138	Jul 8, 2024
Apr 5, 2024	$0.119	Apr 8, 2024
Dec 21, 2023	$0.291	Dec 22, 2023
Oct 13, 2023	$0.383	Oct 16, 2023