Fidelity Balanced Fund (FBALX)

Fund Assets	57.15B
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.68
Dividend Yield	5.52%
Dividend Growth	90.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 20, 2024

Previous Close	30.40
YTD Return	1.69%
1-Year Return	14.82%
5-Year Return	60.46%
52-Week Low	27.51
52-Week High	31.01
Beta (5Y)	0.73
Holdings	326
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 14.82% in the past year. Since the fund's inception, the average annual return has been 8.84%, 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

58.16% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	33.70%
Microsoft Corporation	MSFT	5.40%
NVIDIA Corporation	NVDA	4.78%
Apple Inc.	AAPL	3.49%
Amazon.com, Inc.	AMZN	2.89%
Alphabet Inc.	GOOGL	2.56%
Meta Platforms, Inc.	META	1.88%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	1.34%
UnitedHealth Group Incorporated	UNH	1.08%
Exxon Mobil Corporation	XOM	1.02%

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