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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$478 M

-

1.29%

Vitals

YTD Return

N/A

1 yr return

16.4%

3 Yr Avg Return

6.0%

5 Yr Avg Return

6.0%

Net Assets

$478 M

Holdings in Top 10

28.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 165.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$478 M

-

1.29%

FGLAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Global Balanced Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 19, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FGLAX - Performance

Return Ranking - Trailing

Period FGLAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 16.4% -32.5% 6.5% N/A
3 Yr 6.0%* -6.8% 7.3% N/A
5 Yr 6.0%* -7.9% 22.9% N/A
10 Yr 5.1%* 0.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period FGLAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period FGLAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 9.8% -25.4% 7.6% N/A
3 Yr 4.0%* -3.3% 8.7% N/A
5 Yr 4.8%* -7.9% 31.4% N/A
10 Yr 4.5%* 0.8% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FGLAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

FGLAX - Holdings

Concentration Analysis

FGLAX Category Low Category High FGLAX % Rank
Net Assets 478 M 7.97 M 104 B N/A
Number of Holdings 655 2 3568 N/A
Net Assets in Top 10 139 M -81.9 M 17.8 B N/A
Weighting of Top 10 28.76% 7.4% 895.1% N/A

Top 10 Holdings

  1. Japan (Government Of) 0.9% SNR PIDI BDS 20/06/2022 JPY (323) 5.80%
  2. Germany (Federal Republic Of) 0.25% SNR PIDI BDS 15/02/2027 EUR (REGS) 3.92%
  3. United States Treasury Notes 1.75% SNR PIDI NTS 15/05/2022 USD (C-2022) 3.84%
  4. iShares Core S&P 500 ETF 3.47%
  5. United States Treasury Notes 1.25% SNR PIDI NTS 31/03/2021 USD (W-2021) 3.02%
  6. Adobe Systems Inc 1.91%
  7. SPDR® Citi Intl Govt Infl-Prot Bd ETF 1.78%
  8. iShares TIPS Bond ETF 1.71%
  9. S&P Global Inc 1.68%
  10. United States Treasury Bonds 2.5% SNR PIDI BDS 15/02/2046 USD (BONDS 02/46) 1.65%

Asset Allocation

Weighting Return Low Return High FGLAX % Rank
Stocks
60.45% 0.00% 259.25% N/A
Bonds
36.39% -234.98% 121.11% N/A
Other
1.67% -15.54% 59.71% N/A
Cash
1.28% -89.82% 57.58% N/A
Preferred Stocks
0.22% 0.00% 18.19% N/A
Convertible Bonds
0.00% 0.00% 9.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High FGLAX % Rank
Technology
15.54% 0.00% 44.06% N/A
Financial Services
14.50% 0.00% 38.98% N/A
Industrials
7.08% -0.35% 18.58% N/A
Consumer Cyclical
6.61% -1.09% 25.91% N/A
Healthcare
6.11% -1.73% 20.86% N/A
Consumer Defense
4.38% -1.84% 18.16% N/A
Basic Materials
2.79% -1.03% 15.55% N/A
Real Estate
1.13% -0.42% 37.33% N/A
Energy
1.10% 0.00% 17.54% N/A
Communication Services
0.80% 0.00% 14.74% N/A
Utilities
0.41% -0.84% 14.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FGLAX % Rank
US
35.33% -9.56% 99.60% N/A
Non US
25.12% -19.48% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High FGLAX % Rank
Government
36.34% -242.10% 104.67% N/A
Cash & Equivalents
1.25% -106.96% 66.12% N/A
Corporate
0.25% -0.30% 60.31% N/A
Securitized
0.00% 0.00% 20.64% N/A
Municipal
0.00% 0.00% 4.90% N/A
Derivative
-0.01% -2.24% 42.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FGLAX % Rank
Non US
21.91% -17.16% 61.09% N/A
US
14.48% -262.85% 104.67% N/A

FGLAX - Expenses

Operational Fees

FGLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.01% 11.20% N/A
Management Fee 0.69% 0.00% 1.56% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FGLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FGLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 165.00% 0.00% 614.00% N/A

FGLAX - Distributions

Dividend Yield Analysis

FGLAX Category Low Category High FGLAX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

FGLAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FGLAX Category Low Category High FGLAX % Rank
Net Income Ratio 0.13% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

FGLAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

FGLAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5