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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

Fidelity® Global Balanced Fund

FGLBX |

-

$529 M

-

2.07%

Vitals

YTD Return

N/A

1 yr return

-1.9%

3 Yr Avg Return

2.8%

5 Yr Avg Return

2.7%

Net Assets

$529 M

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.07%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 140.00%

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

Fidelity® Global Balanced Fund

FGLBX |

-

$529 M

-

2.07%

FGLBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Geoffrey Stein

Fund Description

FGLBX - Performance

Return Ranking - Trailing

Period FGLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr -1.9% -28.5% 6.7% N/A
3 Yr 2.8%* -4.5% 49.5% N/A
5 Yr 2.7%* -8.7% 22.8% N/A
10 Yr 4.1%* 0.0% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period FGLBX 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 FGLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr -6.6% -28.5% 7.5% N/A
3 Yr 1.9%* -4.5% 55.4% N/A
5 Yr 2.4%* -8.7% 31.5% N/A
10 Yr 4.1%* 0.0% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FGLBX 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

FGLBX - Holdings

Concentration Analysis

FGLBX Category Low Category High FGLBX % Rank
Net Assets 529 M 8.8 M 104 B N/A
Number of Holdings 737 2 3633 N/A
Net Assets in Top 10 104 M -81.9 M 17.8 B N/A
Weighting of Top 10 19.49% 0.0% 895.1% N/A

Top 10 Holdings

  1. iShares TIPS Bond 3.47%
  2. Japan(Govt Of) 1.7% 2.57%
  3. Japan(Govt Of) 1.3% 2.03%
  4. Netherlands (Kingdom of) 0.25% 1.84%
  5. Alphabet Inc A 1.81%
  6. Adobe Systems Inc 1.73%
  7. US Treasury Note 1.625% 1.54%
  8. Spain(Kingdom Of) 3.8% 1.53%
  9. Japan(Govt Of) 1.3% 1.52%
  10. Italy(Rep Of) 4.5% 1.46%

Asset Allocation

Weighting Return Low Return High FGLBX % Rank
Stocks 		57.46% 0.00% 259.25% N/A
Bonds 		33.65% -234.98% 117.56% N/A
Cash 		7.51% -88.62% 98.17% N/A
Other 		1.37% -3.90% 59.71% N/A
Preferred Stocks 		0.01% 0.00% 18.40% N/A
Convertible Bonds 		0.00% 0.00% 9.42% N/A

Stock Sector Breakdown

Weighting Return Low Return High FGLBX % Rank
Industrials 		9.39% -0.35% 18.58% N/A
Technology 		9.14% 0.00% 44.06% N/A
Financial Services 		8.21% 0.00% 38.98% N/A
Healthcare 		8.18% -1.73% 20.86% N/A
Consumer Cyclical 		7.70% -1.09% 25.91% N/A
Consumer Defense 		5.49% -1.84% 18.16% N/A
Energy 		3.50% 0.00% 17.54% N/A
Communication Services 		2.08% 0.00% 14.83% N/A
Basic Materials 		2.04% -1.03% 15.55% N/A
Real Estate 		1.41% -0.42% 37.33% N/A
Utilities 		0.27% -0.84% 19.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FGLBX % Rank
US 		34.48% -9.56% 99.60% N/A
Non US 		22.98% -19.48% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High FGLBX % Rank
Government 		26.39% -242.10% 104.67% N/A
Cash & Equivalents 		7.38% -106.96% 98.17% N/A
Corporate 		6.93% -0.30% 59.27% N/A
Securitized 		0.28% 0.00% 29.27% N/A
Derivative 		0.05% -2.24% 20.26% N/A
Municipal 		0.00% 0.00% 4.65% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FGLBX % Rank
Non US 		22.77% -17.16% 59.99% N/A
US 		10.88% -262.85% 104.67% N/A

FGLBX - Expenses

Operational Fees

FGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.07% 0.01% 11.20% N/A
Management Fee 0.70% 0.00% 1.56% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FGLBX 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.

FGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 140.00% 0.00% 494.00% N/A

FGLBX - Distributions

Dividend Yield Analysis

FGLBX Category Low Category High FGLBX % Rank
Dividend Yield 0.00% 0.00% 1.99% N/A

Dividend Distribution Analysis

FGLBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FGLBX Category Low Category High FGLBX % Rank
Net Income Ratio -0.37% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

FGLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FGLBX - Fund Manager Analysis

Managers

Geoffrey Stein

Start Date

Tenure

Tenure Rank

Jun 12, 2009

6.97

7.0%

Geoff Stein is a portfolio manager in the Global Asset Allocation (GAA) group at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. In this role, he serves as lead or co-manager for a number of multi-asset class mutual funds and sub advisory accounts for US and Canadian investors.

Maria Nikishkova

Start Date

Tenure

Tenure Rank

Dec 06, 2012

3.48

3.5%

Maria Nikishkova is co-manager of the fund, which she has managed since December 2012. Since 2008, Ms. Nikishkova has worked as a research analyst and portfolio manager. Prior to 2008, Ms. Nikishkova worked as a market research analyst for Global Trading Resource Corporation in California beginning in 2002.

Stefan Lindblad

Start Date

Tenure

Tenure Rank

Oct 31, 2014

1.58

1.6%

Prior to joining Fidelity Investments in December 2010 as a research analyst, Mr. Lindblad served as a partner at KDA Capital beginning in 2005.

Stephen DuFour

Start Date

Tenure

Tenure Rank

Oct 26, 2007

8.6

8.6%

Stephen DuFour is portfolio manager of the fund, which he has managed since March 2011. He also manages other funds. Since joining Fidelity Investments in 1992, Mr. DuFour has worked as an equity analyst and portfolio manager.

John Lo

Start Date

Tenure

Tenure Rank

Feb 14, 2007

9.3

9.3%

Lo joined Fidelity Investments in 1993. He has worked as both an investment analyst and as a portfolio manager. In conjunction with his portfolio management responsibilities, he is currently the country head of Equity Investments for Fidelity International Limited in Singapore.

Andy Weir

Start Date

Tenure

Tenure Rank

Jan 01, 2006

10.42

10.4%

Andy Weir is a Director of Quantitative Research and international bond portfolio manager for Fidelity International (FIL) in London. Prior to joining Fidelity in 1997, he worked in fixed-income research at JP Morgan and as a research analyst in the Semiconductor Physics Department, Oxford University. Mr. Weir received a Bachelor of Engineering degree with honours from Nottingham University, and has also earned his Investment Management Certificate.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.76 4.54 2.57 0.76

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