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 STI Down1.77%

Fidelity Balanced (FBALX)

22.02 Down 0.03(0.14%) 24 May


Holdings as of Jan 31, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.39
Stocks:65.41
Bonds:27.18
Other:2.98
Top 10 Holdings (18.67% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Fidelity Cent Invt PortfoliosN/A3.00-18.61
Apple Inc.AAPL2.983.99
US Treasury Note 0.375%N/A2.827.18
Exxon Mobil Corporation Common XOM1.6010.17
QUALCOMM IncorporatedQCOM1.5913.50
Pfizer, Inc. Common StockPFE1.446.76
Procter & Gamble Company (The) PG1.39N/A
US Treasury Note 0.875%N/A1.36N/A
Fannie Mae 4% 30 YearN/A1.30N/A
Coca-Cola Company (The) Common KO1.19N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFBALXCategory Avg
Price/Earnings14.1513.93
Price/Book1.901.91
Price/Sales1.351.19
Price/Cashflow8.256.60
Median Market Cap38.73K36.31K
3 Year Earnings Growth14.70%15.67%
Sector Weightings (%)  
Sector FBALXCategory Avg
Basic Materials
 
3.854.87
Consumer Cyclical
 
8.3412.56
Financial Services
 
15.4515.43
Realestate
 
1.032.03
Consumer Defensive
 
11.419.00
Healthcare
 
12.3312.20
Utilities
 
3.502.75
Communication Services
 
4.794.39
Energy
 
11.5010.63
Industrials
 
9.7812.06
Technology
 
18.0214.08
Bond Ratings (%)  
SectorFBALXCategory Avg
US GOVERNMENTN/AN/A
AAA54.9044.29
AA3.1311.53
A14.0315.75
BBB18.9914.26
BB3.704.06
B3.904.43
BELOW B1.110.84
OTHER0.244.85
Bond Holdings 
AveragesFBALXCategory Avg
MaturityN/A6.19
DurationN/A4.48
Credit QualityNaNBelowB