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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

FGLIX |

-

$478 M

-

0.99%

Vitals

YTD Return

N/A

1 yr return

16.8%

3 Yr Avg Return

6.4%

5 Yr Avg Return

6.3%

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 0.99%

SALES FEES

Front Load N/A

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

Fidelity® Global Balanced Fund

FGLIX |

-

$478 M

-

0.99%

FGLIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Geoffrey D. Stein

Fund Description

FGLIX - Performance

Return Ranking - Trailing

Period FGLIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 16.8% -28.5% 6.7% N/A
3 Yr 6.4%* -4.5% 49.5% N/A
5 Yr 6.3%* -8.7% 22.8% N/A
10 Yr 5.4%* 0.0% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period FGLIX 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 FGLIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 16.8% -28.5% 7.5% N/A
3 Yr 6.4%* -4.5% 55.4% N/A
5 Yr 6.3%* -8.7% 31.5% N/A
10 Yr 5.4%* 0.0% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FGLIX 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

FGLIX - Holdings

Concentration Analysis

FGLIX Category Low Category High FGLIX % Rank
Net Assets 478 M 8.8 M 104 B N/A
Number of Holdings 655 2 3633 N/A
Net Assets in Top 10 139 M -81.9 M 17.8 B N/A
Weighting of Top 10 28.76% 0.0% 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 FGLIX % Rank
Stocks 		60.45% 0.00% 259.25% N/A
Bonds 		36.39% -234.98% 117.56% N/A
Other 		1.67% -3.90% 59.71% N/A
Cash 		1.28% -88.62% 98.17% N/A
Preferred Stocks 		0.22% 0.00% 18.40% N/A
Convertible Bonds 		0.00% 0.00% 9.42% N/A

Stock Sector Breakdown

Weighting Return Low Return High FGLIX % 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% 14.83% N/A
Utilities 		0.41% -0.84% 19.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FGLIX % 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 FGLIX % Rank
Government 		36.34% -242.10% 104.67% N/A
Cash & Equivalents 		1.25% -106.96% 98.17% N/A
Corporate 		0.25% -0.30% 59.27% N/A
Securitized 		0.00% 0.00% 29.27% N/A
Municipal 		0.00% 0.00% 4.65% N/A
Derivative 		-0.01% -2.24% 20.26% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FGLIX % Rank
Non US 		21.91% -17.16% 59.99% N/A
US 		14.48% -262.85% 104.67% N/A

FGLIX - Expenses

Operational Fees

FGLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 11.20% N/A
Management Fee 0.69% 0.00% 1.56% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

FGLIX 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.

FGLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 165.00% 0.00% 494.00% N/A

FGLIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGLIX Category Low Category High FGLIX % Rank
Net Income Ratio 0.43% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FGLIX - Fund Manager Analysis

Managers

Geoffrey D. Stein

Start Date

Tenure

Tenure Rank

Jun 12, 2009

8.81

8.8%

Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.

David Simner

Start Date

Tenure

Tenure Rank

Aug 31, 2016

1.58

1.6%

David Simner has worked as a quantitative analyst, director of quantitative research, and portfolio manager since 1996. Prior to joining Fidelity, he was with NatWest as a Quantitative Developer and with KPMG as an IT Consultant. David holds a BSc (Hons) in Computing Science from Imperial College.

John Dance

Start Date

Tenure

Tenure Rank

May 31, 2016

1.83

1.8%

Since joining Fidelity Investments in 2006, Mr. Dance has worked as a research analyst and portfolio manager.

Stefan Lindblad

Start Date

Tenure

Tenure Rank

Oct 31, 2014

3.42

3.4%

Stefan Lindblad is portfolio manager. Since joining Fidelity Investments in 2010, Mr. Lindblad has worked as a research analyst and portfolio manager.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

10.44

10.4%

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.

Tenure Analysis

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

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