Fidelity Balanced Fund (FBALX)
Average Annual Total Returns: 1yr = 6.70, 3yr = 9.51, 5yr = 5.28, 10yr = 8.68
Expense Ratio: 0.64%
Return After Taxes on Distributions & Sale: 1yr = 5.83, 3yr = 10.62, 5yr = 3.53, 10yr = 5.34
Beta: 0.89, R²: 0.83, Standard Deviation: 7.60
Currently 13% financials: USTN 3.75%, FNMA 5 30YEAR, National-Oilwell Varco, GE, Halliburton, FNMA 4.5 30yr, Amer INTL Group, FNMA 5.5 30yr, USTN 4.375% 12/15/10, USTN 4% 3/15/10
Currently 65.9% Equity, 31.8% Bonds, 0.4$ Convertible, 1.9% Cash & Other
Quality: US Gov't 74.9, AAA 3.1, AA 2.4, A 4.3, BBB 10.6, BB 1.2, B 1.3, CCC & below 0.3, Not Rated 0.3, Other 0, Not Available 1.6
Turnover 60%
Inception 11/06/1986
Min Initial Investment: $2500
Min Retirement: $2500
Min Add'l Investment: $250
Min Acct Builder: $100
Min Bal: $2000
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Fidelity Large Cap Stock Fund (FLCSX)
Average Annual Total Returns: 1yr = 12.28, 3yr = 10.03, 5yr = -0.19, 10yr = 6.91
Expense Ratio: 0.74%
Return After Taxes on Distributions & Sale: 1yr = 8.88, 3yr = 13.17, 5yr = 1.18, 10yr = 5.25
Beta: 1.09, R²: 0.92, Standard Deviation: 8.82
Currently 21.6% financials: GE, Honeywell, Johnson & Johnson, Amer Intl Group, JP Morgan Chase, Bank of America, Microsoft, Dell, Google, Wal-Mart
Currently 84.5% USA, 4.8% Switzerland, Bermuda 2.7%, 2.7% UK, Netherlands Antilles 1%
Currently: Equity 98.7%, Cash & Other 1.3%
Turnover 221%
Inception 06/22/1995
Min Initial Investment: $2500
Min Retirement: $2500
Min Add'l Investment: $250
Min Acct Builder: $100
Min Bal: $2000
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