Fidelity Balanced Fund (FBALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.91
+0.01 (0.03%)
May 17, 2024, 9:30 AM EDT
15.50% (1Y)
| Fund Assets | 44.25B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.23% |
| Dividend Growth | -65.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 5, 2024 |
| Previous Close | 28.90 |
| YTD Return | 7.76% |
| 1-Year Return | 18.82% |
| 5-Year Return | 70.49% |
| 52-Week Low | 24.08 |
| 52-Week High | 28.99 |
| Beta (5Y) | 1.07 |
| Holdings | 336 |
| 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 18.82% in the past year. Since the fund's inception, the average annual return has been 2.87%, 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 | 0.43% |
Top 10 Holdings
57.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 36.34% |
| Microsoft Corporation | MSFT | 5.27% |
| NVIDIA Corporation | NVDA | 3.28% |
| Apple Inc | AAPL | 3.14% |
| Amazon.com, Inc. | AMZN | 2.93% |
| Meta Platforms, Inc. | META | 2.01% |
| Alphabet Inc. | GOOGL | 1.54% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.28% |
| Eli Lilly and Company | LLY | 1.09% |
| JPMorgan Chase & Co. | JPM | 1.08% |
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 |