FBALX
Fidelity Balanced Fund
1W: -1.1%
1M: +2.8%
3M: +5.3%
YTD: +7.4%
1Y: +21.0%
3Y: +57.8%
5Y: +53.1%
$34.79
+0.06 (+0.17%)
Weekly Expected Move ±1.1%
$34
$35
$35
$35
$36
Key Statistics
AUM$64.0B
Holdings306
Top 10 Wt29.2%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E18.6
P/B10.7
Div Yield1.01%
ROE67.7%
% Profitable80%
Inception1986-11-06
Sector Allocation
Other
35.8%
Technology
21.7%
Financial Services
8.2%
Communication Services
7.6%
Consumer Cyclical
7.3%
Healthcare
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC | — | 34.86% | $21.4B | 213,554,983 |
| 2 | NVIDIA CORP | NVD.DE | 5.43% | $3.3B | 18,855,423 |
| 3 | APPLE INC | AAPL.DE | 4.84% | $3.0B | 10,659,159 |
| 4 | ALPHABET INC | GOOGL.SW | 4.83% | $3.0B | 9,267,254 |
| 5 | MICROSOFT CORP | 4338.HK | 4.51% | $2.8B | 5,636,542 |
| 6 | AMAZON.COM INC | 0R1O.IL | 2.88% | $1.8B | 7,592,842 |
| 7 | BROADCOM INC | 1YD.DE | 1.83% | $1.1B | 2,789,298 |
| 8 | META PLATFORMS INC | FB2A.DE | 1.66% | $1.0B | 1,578,125 |
| 9 | TESLA INC | TL0.DE | 1.20% | $738.1M | 1,715,783 |
| 10 | ELI LILLY and CO | LLY.SW | 1.19% | $728.3M | 677,181 |