FBAKX
Fidelity Balanced Fund
1W: -0.8%
1M: -0.3%
3M: +0.1%
YTD: +9.4%
1Y: +11.1%
3Y: +57.9%
5Y: +48.4%
$35.46
+0.16 (+0.45%)
Weekly Expected Move ±1.1%
$34
$35
$35
$36
$36
Key Statistics
AUM$67.0B
Holdings315
Top 10 Wt27.0%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E18.2
P/B5.6
Div Yield0.99%
ROE36.5%
% Profitable5%
Inception2008-05-15
Sector Allocation
Other
37.5%
Technology
23.2%
Financial Services
8.1%
Communication Services
6.6%
Consumer Cyclical
6.3%
Healthcare
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.52% | $3.6B | 15,843,666 |
| 2 | Alphabet Inc Class A | GOOGL | 4.59% | $3.0B | 8,786,958 |
| 3 | Apple Inc | AAPL | 4.54% | $3.0B | 8,975,242 |
| 4 | Amazon.com Inc | AMZN | 3.05% | $2.0B | 8,049,672 |
| 5 | Microsoft Corp | MSFT | 2.94% | $1.9B | 3,768,242 |
| 6 | Broadcom Inc | AVGO | 1.74% | $1.1B | 3,197,862 |
| 7 | Meta Platforms Inc Class A | META | 1.44% | $938.6M | 1,270,453 |
| 8 | Fidelity Cash Central Fund | — | 1.36% | $884.0M | — |
| 9 | Mastercard Inc Class A | MA | 1.23% | $803.7M | 1,426,106 |
| 10 | US Treasury Notes 4% 7/31/2030 | — | 1.21% | $789.4M | — |