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
ETF-Level Metrics
AUM$66.3B
Holdings293
Top 10 Wt25.7%
Beta0.97
% Profitable76%
Coverage58%
Portfolio Valuation
P/E9.1
P/B4.2
P/S5.3
EV/EBITDA8.7
P/FCF14.2
PEG0.30
Profitability & Returns
Gross Margin75.0%
Net Margin58.3%
ROE61.7%
ROA43.1%
ROIC43.5%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.5x
Interest Cov135.4x
Current Ratio2.53
Quick Ratio2.17
Growth (YoY)
Revenue+24.9%
Net Income+42.2%
EPS+46.9%
FCF+37.2%
EBITDA+28.7%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.3
Altman Z5.65
IS Quality71.3
IS Overall58.2
IS Value49.1
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 38 | 37.1% | — |
| Technology | 40 | 15.4% | 86.4 |
| Financial Services | 45 | 7.6% | 16.8 |
| Communication Services | 9 | 7.1% | 18.4 |
| Real Estate | 20 | 6.4% | 44.2 |
| Consumer Cyclical | 38 | 6.3% | 30.2 |
| Healthcare | 40 | 6.0% | 16.9 |
| Industrials | 32 | 5.9% | 32.9 |
| Consumer Defensive | 20 | 2.9% | 12.0 |
| Energy | 12 | 2.2% | 17.9 |
| Utilities | 19 | 1.9% | 18.0 |
| Basic Materials | 18 | 1.2% | 22.1 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | 0.15% | 4 | Bullish | 2 | 2 | +1.3% |
| TFC | Truist Financial Corporation | 0.14% | 4 | Bullish | 1 | 2 | -4.1% |
| CEG | Constellation Energy Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.3% |
| VST | Vistra Corp. | 0.09% | 4 | Bullish | 3 | 1 | +1.4% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 331 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC Private | — | 34.99% | $21.8B | 215,764,188 | — | — | — |
| 2 | NVIDIA CORP | 0QOJ.L | 5.09% | $3.2B | 17,874,130 | -7.5 | $245M | Real Estate |
| 3 | ALPHABET INC | GOOGL.SW | 4.68% | $2.9B | 9,329,458 | 16.9 | $3.4T | Communication Services |
| 4 | APPLE INC | AAPL.DE | 4.00% | $2.5B | 9,422,991 | — | — | Technology |
| 5 | MICROSOFT CORP | 4338.HK | 2.99% | $1.9B | 4,733,341 | 11.3 | $24.7T | Technology |
| 6 | AMAZON.COM INC | 0R1O.IL | 2.52% | $1.6B | 7,472,469 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | META PLATFORMS INC | FB2A.DE | 1.64% | $1.0B | 1,574,242 | 27.1 | $1.7T | Communication Services |
| 8 | BROADCOM INC | 1YD.DE | 1.33% | $826.5M | 2,586,362 | 44.1 | $1.5T | Technology |
| 9 | Fidelity Revere Street Trust Private | — | 1.33% | $826.3M | 826,132,243 | — | — | — |
| 10 | MASTERCARD INC | M4I.DE | 1.18% | $732.3M | 1,415,798 | 30.3 | $429.4B | Financial Services |
| 11 | ELI LILLY and CO | LLY.SW | 1.13% | $702.9M | 668,180 | 38.2 | $851.6B | Healthcare |
| 12 | TESLA INC | TL0.DE | 1.10% | $683.0M | 1,696,821 | 314.1 | $1.3T | Consumer Cyclical |
| 13 | EXXON MOBIL CORP | XONA.DE | 0.92% | $574.8M | 3,768,905 | 21.0 | $496.6B | Energy |
| 14 | BANK OF AMERICA CORPORATION | BAC.SW | 0.69% | $431.7M | 8,663,785 | 7.7 | $271.9B | Financial Services |
| 15 | MICRON TECHNOLOGY INC | MTE.DE | 0.66% | $409.0M | 991,858 | 14.3 | $1.1T | Technology |
| 16 | GE AEROSPACE | GNE.PA | 0.63% | $392.1M | 1,145,618 | 29.0 | $171.3B | Industrials |
| 17 | WELLS FARGO and CO | WFC.SW | 0.56% | $346.5M | 4,254,358 | 11.5 | $178.2B | Financial Services |
| 18 | WALMART INC | WMT.SW | 0.55% | $339.5M | 2,653,238 | 37.6 | $1.2T | Consumer Defensive |
| 19 | COCA COLA CO | KO.SW | 0.54% | $336.5M | 4,125,411 | 25.7 | $291.1B | Consumer Defensive |
| 20 | PROCTER and GAMBLE CO | PRG.DE | 0.50% | $310.5M | 1,856,903 | 21.5 | $298.2B | Consumer Defensive |
| 21 | ARISTA NETWORKS INC | 0HHR.L | 0.49% | $304.0M | 2,277,399 | 64.6 | $259.8B | Technology |
| 22 | GILEAD SCIENCES INC | GILD.SW | 0.47% | $293.3M | 1,969,157 | -55.7 | $143.2B | Healthcare |
| 23 | PARKER-HANNIFIN CORP | 0KFZ.L | 0.47% | $290.2M | 287,589 | 33.7 | $123.2B | Industrials |
| 24 | JOHNSON and JOHNSON | JNJ.SW | 0.46% | $288.6M | 1,161,767 | 29.6 | $535.1B | Healthcare |
| 25 | COSTCO WHOLESALE CORP | 0QQT.L | 0.46% | $285.1M | 282,061 | -10.1 | $80M | Utilities |
| 26 | ABBVIE INC | 4AB.DE | 0.46% | $284.8M | 1,226,966 | 74.0 | $408.1B | Healthcare |
| 27 | TRANE TECHNOLOGIES PLC | TT | 0.45% | $277.2M | 599,600 | 35.0 | $102.1B | Industrials |
| 28 | LOWES COS INC | 0JVQ.L | 0.44% | $273.7M | 1,034,632 | 15.3 | $101.9B | Consumer Cyclical |
| 29 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 0.43% | $267.6M | 714,497 | 29.0 | $2.2T | Technology |
| 30 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 0.42% | $8.3B | 4,237,000 | — | $447.1B | Technology |
| 31 | GE VERNOVA INC | GEV | 0.40% | $247.8M | 283,642 | 28.0 | $263.3B | Industrials |
| 32 | CATERPILLAR INC | CATR.PA | 0.39% | $242.6M | 326,550 | 16.7 | $159.9B | Industrials |
| 33 | CHUBB LTD | 0VQD.L | 0.37% | $231.1M | 678,028 | 11.6 | $129.6B | Financial Services |
| 34 | DANAHER CORP | DAP.DE | 0.33% | $205.5M | 975,457 | 37.9 | $134.5B | Healthcare |
| 35 | SCHWAB CHARLES CORP | 0L3I.L | 0.33% | $203.8M | 2,140,241 | 17.5 | $171.3B | Financial Services |
| 36 | HOWMET AEROSPACE INC | HWM | 0.33% | $203.2M | 774,033 | 49.5 | $92.5B | Industrials |
| 37 | UCB SA | UCB.BR | 0.31% | $164.4M | 651,721 | 17.7 | $38.9B | Healthcare |
| 38 | BOEING CO | BA.SW | 0.31% | $191.7M | 842,723 | 146.7 | $219.8B | Industrials |
| 39 | LAM RESEARCH CORP | LAR.DE | 0.30% | $188.6M | 806,487 | 21.3 | $97.2B | Technology |
| 40 | CISCO SYSTEMS INC | 4333.HK | 0.30% | $187.7M | 2,361,931 | 33.4 | $3.0T | Technology |
| 41 | AT and T INC | SOBA.DE | 0.29% | $181.2M | 6,469,805 | 8.0 | $147.5B | Communication Services |
| 42 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.29% | $180.4M | 442,400 | 58.4 | $190.4B | Technology |
| 43 | SK HYNIX INC | 000660.KS | 0.28% | $253.8B | 239,190 | 8.0 | $1306.8T | Technology |
| 44 | DELTA ELECTRONICS INC | 2308.TW | 0.28% | $5.5B | 3,865,000 | 60.0 | $4.9T | Technology |
| 45 | CENCORA INC | ABC | 0.28% | $176.0M | 473,021 | 13.3 | $36.1B | Healthcare |
| 46 | LUMENTUM HOLDINGS INC | 0JVV.L | 0.28% | $172.8M | 246,494 | -11.7 | $78.0B | Technology |
| 47 | COHERENT CORP | 0LHO.L | 0.27% | $170.4M | 658,090 | 59.7 | $26.7B | Technology |
| 48 | AMETEK INC NEW | 0HF7.L | 0.27% | $164.9M | 689,427 | 36.7 | $58.0B | Industrials |
| 49 | CITIGROUP INC | 0NCA.L | 0.26% | $163.8M | 1,486,408 | 29.7 | $446M | Technology |
| 50 | JPMORGAN CHASE and CO | CMC.DE | 0.26% | $160.0M | 532,818 | 14.3 | $787.6B | Financial Services |