FBALX
Fidelity Balanced Fund
1W: -0.8%
1M: -0.3%
3M: +0.1%
YTD: +9.4%
1Y: +11.1%
3Y: +57.8%
5Y: +48.1%
$35.44
+0.16 (+0.45%)
Weekly Expected Move ±1.1%
$34
$35
$35
$36
$36
Key Statistics
AUM$66.3B
Holdings293
Top 10 Wt25.7%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E9.1
P/B4.2
Div Yield1.16%
ROE61.7%
% Profitable76%
Inception1986-11-06
Sector Allocation
Other
37.1%
Technology
15.4%
Financial Services
7.6%
Communication Services
7.1%
Real Estate
6.4%
Consumer Cyclical
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC | — | 34.99% | $21.8B | 215,764,188 |
| 2 | NVIDIA CORP | 0QOJ.L | 5.09% | $3.2B | 17,874,130 |
| 3 | ALPHABET INC | GOOGL.SW | 4.68% | $2.9B | 9,329,458 |
| 4 | APPLE INC | AAPL.DE | 4.00% | $2.5B | 9,422,991 |
| 5 | MICROSOFT CORP | 4338.HK | 2.99% | $1.9B | 4,733,341 |
| 6 | AMAZON.COM INC | 0R1O.IL | 2.52% | $1.6B | 7,472,469 |
| 7 | META PLATFORMS INC | FB2A.DE | 1.64% | $1.0B | 1,574,242 |
| 8 | BROADCOM INC | 1YD.DE | 1.33% | $826.5M | 2,586,362 |
| 9 | Fidelity Revere Street Trust | — | 1.33% | $826.3M | 826,132,243 |
| 10 | MASTERCARD INC | M4I.DE | 1.18% | $732.3M | 1,415,798 |