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
ETF-Level Metrics
AUM$67.0B
Holdings315
Top 10 Wt27.0%
Beta0.97
% Profitable5%
Coverage64%
Portfolio Valuation
P/E18.2
P/B5.6
P/S6.0
EV/EBITDA13.9
P/FCF24.2
PEG0.44
Profitability & Returns
Gross Margin64.1%
Net Margin32.8%
ROE36.5%
ROA21.3%
ROIC35.1%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov54.6x
Current Ratio1.90
Quick Ratio1.63
Growth (YoY)
Revenue+24.8%
Net Income+45.4%
EPS+45.3%
FCF+39.5%
EBITDA+42.8%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F6.7
Altman Z12.79
IS Quality77.3
IS Overall67.2
IS Value48.1
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4651 | 37.5% | — |
| Technology | 50 | 23.2% | 253.3 |
| Financial Services | 44 | 8.1% | 15.7 |
| Communication Services | 14 | 6.6% | 7.4 |
| Consumer Cyclical | 38 | 6.3% | 42.0 |
| Healthcare | 47 | 5.8% | -5.5 |
| Industrials | 31 | 5.5% | 34.1 |
| Consumer Defensive | 19 | 3.0% | 32.0 |
| Energy | 15 | 2.2% | 16.4 |
| Utilities | 20 | 1.3% | 20.6 |
| Real Estate | 16 | 1.2% | 42.9 |
| Basic Materials | 21 | 1.1% | -48.4 |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.74% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 0.53% | 4 | Bullish | 1 | 4 | +10.4% |
| INTC | Intel Corp. | 0.37% | 4 | Bullish | 1 | 6 | +22.1% |
| AME | AMETEK, Inc. | 0.22% | 4 | Bullish | 1 | 1 | -1.7% |
| VTR | Ventas, Inc. | 0.22% | 4 | Bullish | 1 | 1 | +6.3% |
| BRK-B | Berkshire Hathaway Inc. | 0.20% | 4 | Bullish | 3 | 3 | -1.4% |
| BRO | Brown & Brown, Inc. | 0.14% | 4 | Bullish | 2 | 2 | +1.3% |
| UBER | Uber Technologies, Inc. | 0.13% | 4 | Bullish | 3 | 9 | -6.2% |
| NDAQ | Nasdaq, Inc. | 0.13% | 4 | Bullish | 1 | 5 | +4.5% |
| COR | Cencora, Inc. | 0.13% | 4 | Bullish | 3 | 3 | +13.9% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| RSG | Republic Services, Inc. | 0.11% | 4 | Bullish | 107 | 3 | -5.9% |
| HBAN | Huntington Bancshares Incorporated | 0.10% | 4 | Bullish | 7 | 2 | -6.4% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| CEG | Constellation Energy Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.3% |
| ECL | Ecolab Inc. | 0.09% | 4 | Bullish | 6 | 2 | -0.6% |
| NKE | NIKE, Inc. | 0.07% | 4 | Bullish | 5 | 2 | -21.6% |
| VST | Vistra Corp. | 0.07% | 4 | Bullish | 3 | 1 | +1.4% |
| CSGP | CoStar Group, Inc. | 0.01% | 4 | Bullish | 3 | 1 | -18.8% |
| CHTR | Charter Communications, Inc. | 0.01% | 4 | Bullish | 5 | 1 | -28.7% |
Showing 50 of 4966 holdings
· Page 1 of 100
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.52% | $3.6B | 15,843,666 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc Class A | GOOGL | 4.59% | $3.0B | 8,786,958 | 16.9 | $4.2T | Communication Services |
| 3 | Apple Inc | AAPL | 4.54% | $3.0B | 8,975,242 | 38.1 | $4.9T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.05% | $2.0B | 8,049,672 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Microsoft Corp | MSFT | 2.94% | $1.9B | 3,768,242 | 28.8 | $3.8T | Technology |
| 6 | Broadcom Inc | AVGO | 1.74% | $1.1B | 3,197,862 | 44.1 | $1.7T | Technology |
| 7 | Meta Platforms Inc Class A | META | 1.44% | $938.6M | 1,270,453 | 27.1 | $1.9T | Communication Services |
| 8 | Fidelity Cash Central Fund Cash | — | 1.36% | $884.0M | — | — | — | — |
| 9 | Mastercard Inc Class A | MA | 1.23% | $803.7M | 1,426,106 | 30.3 | $484.4B | Financial Services |
| 10 | US Treasury Notes 4% 7/31/2030 Bond | — | 1.21% | $789.4M | — | — | — | — |
| 11 | US Treasury Notes 4.25% 8/15/2035 Bond | — | 1.14% | $744.4M | — | — | — | — |
| 12 | US Treasury Notes 4.125% 2/15/2036 Bond | — | 1.09% | $711.5M | — | — | — | — |
| 13 | Eli Lilly & Co | LLY | 1.02% | $666.8M | 562,155 | 38.2 | $1.1T | Healthcare |
| 14 | Micron Technology Inc | MU | 0.95% | $617.9M | 580,124 | 14.3 | $1.2T | Technology |
| 15 | CBOT 2Y US Treasury Notes Contracts (United States) Bond | — | 0.94% | $614.9M | — | — | — | — |
| 16 | ExxonMobil Holdings Corp | XOM | 0.89% | $577.8M | 3,580,615 | 21.1 | $679.7B | Energy |
| 17 | Tesla Inc | TSLA | 0.84% | $547.5M | 1,551,793 | 314.1 | $1.5T | Consumer Cyclical |
| 18 | US Treasury Notes 3.875% 8/15/2033 Bond | — | 0.83% | $541.8M | — | — | — | — |
| 19 | Advanced Micro Devices Inc | AMD | 0.78% | $506.6M | 833,793 | 160.9 | $1.0T | Technology |
| 20 | Bank of America Corp | BAC | 0.78% | $506.8M | 9,222,019 | 12.2 | $381.4B | Financial Services |
| 21 | US Treasury Bonds 4.25% 2/15/2054 Bond | — | 0.73% | $476.8M | — | — | — | — |
| 22 | Wells Fargo & Co | WFC | 0.68% | $444.9M | 5,526,701 | 11.5 | $243.3B | Financial Services |
| 23 | US Treasury Notes 4.125% 11/15/2032 Bond | — | 0.62% | $402.8M | — | — | — | — |
| 24 | GE Aerospace | GE | 0.61% | $396.2M | 1,246,262 | 36.3 | $321.2B | Industrials |
| 25 | US Treasury Notes 2.75% 8/15/2032 Bond | — | 0.56% | $368.1M | — | — | — | — |
| 26 | Datadog Inc Class A | DDOG | 0.56% | $365.7M | 1,361,828 | 557.6 | $98.7B | Technology |
| 27 | Arista Networks Inc | ANET | 0.54% | $353.2M | 1,741,017 | 64.6 | $261.1B | Technology |
| 28 | US Treasury Notes 2.875% 5/15/2032 Bond | — | 0.54% | $349.5M | — | — | — | — |
| 29 | UnitedHealth Group Inc | UNH | 0.53% | $346.6M | 924,300 | 23.9 | $337.7B | Healthcare |
| 30 | Charles Schwab Corp/The | SCHW | 0.53% | $345.5M | 3,486,037 | 17.5 | $168.2B | Financial Services |
| 31 | Merck & Co Inc | MRK | 0.53% | $344.4M | 2,306,583 | 114.5 | $356.4B | Healthcare |
| 32 | Coca-Cola Co/The | KO | 0.52% | $337.3M | 3,884,450 | 25.7 | $368.5B | Consumer Defensive |
| 33 | US Treasury Bonds 4.875% 8/15/2045 Bond | — | 0.49% | $323.0M | — | — | — | — |
| 34 | US Treasury Notes 4.125% 4/30/2033 Bond | — | 0.48% | $313.5M | — | — | — | — |
| 35 | Walmart Inc | WMT | 0.45% | $292.7M | 2,740,605 | 37.6 | $829.7B | Consumer Defensive |
| 36 | US Treasury Notes 3.625% 9/30/2031 Bond | — | 0.45% | $292.2M | — | — | — | — |
| 37 | US Treasury Notes 4.125% 10/31/2031 Bond | — | 0.43% | $282.1M | — | — | — | — |
| 38 | CBOT 5Y US Treasury Notes Contracts (United States) Bond | — | 0.42% | $275.4M | — | — | — | — |
| 39 | GE Vernova Inc | GEV | 0.42% | $272.5M | 283,078 | 28.0 | $263.3B | Industrials |
| 40 | Parker-Hannifin Corp | PH | 0.41% | $267.4M | 275,516 | 33.7 | $122.6B | Industrials |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 0.41% | $265.1M | 580,239 | 29.0 | $2.5T | Technology |
| 42 | US Treasury Notes 3.75% 6/30/2030 Bond | — | 0.41% | $264.5M | — | — | — | — |
| 43 | Procter & Gamble Co/The | PG | 0.41% | $263.8M | 1,777,790 | 21.5 | $344.5B | Consumer Defensive |
| 44 | Caterpillar Inc | CAT | 0.40% | $261.9M | 316,802 | 36.2 | $389.4B | Industrials |
| 45 | Costco Wholesale Corp | COST | 0.40% | $261.1M | 282,348 | 33.3 | $408.3B | Consumer Defensive |
| 46 | Trane Technologies PLC | TT | 0.40% | $259.0M | 568,561 | 35.0 | $102.1B | Industrials |
| 47 | Johnson & Johnson | JNJ | 0.40% | $258.5M | 966,008 | 29.6 | $617.0B | Healthcare |
| 48 | Cisco Systems Inc | CSCO | 0.39% | $255.9M | 2,392,741 | 33.4 | $442.2B | Technology |
| 49 | US Treasury Notes 4.375% 5/15/2036 Bond | — | 0.39% | $254.7M | — | — | — | — |
| 50 | US Treasury Notes 3.875% 12/31/2032 Bond | — | 0.38% | $247.1M | — | — | — | — |