| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.14 | -0.16 (-0.75%) | 18.24 - 21.30 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks income and capital growth consistent with reasonable risk. The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities. It invests at least 25% of total assets in fixed-income senior securities (including debt securities and preferred stock). The fund also invests in domestic and foreign issuers and invests in Fidelity's central funds.
| Total Return | 11.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.69% |
| Expense Ratio | 0.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 04/16/1947 |
| Timeframe | FPURX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.11% | 1.93% | 1.47% |
| 3 Month | 3.90% | 7.18% | 4.02% |
| Year-to-Date | 6.95% | 12.74% | 7.24% |
| 1 Year | 10.54% | 16.89% | 11.16% |
| 3 Year | 9.40% | 12.80% | 8.48% |
| 5 Year | 5.51% | 5.21% | 4.43% |
| 10 Year | 7.55% | 7.88% | 6.79% |
| Since Inception | 11.05% | 10.38% | -- |
| Basic Materials | 3.76% | |
|---|---|---|
| Consumer Cyclical | 13.89% | |
| Financial Services | 17.78% | |
| Real Estate | 0.04% | |
| Consumer Defensive | 9.23% | |
| Healthcare | 13.60% | |
| Utilities | 1.60% | |
| Communication Services | 3.44% | |
| Energy | 9.39% | |
| Industrials | 9.55% | |
| Technology | 17.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 61.91 | 61.91 | ||
| Bond | 0.58 | 26.15 | 25.57 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 6.78 | 6.78 | ||
| Foreign Bond | 0.00 | 1.25 | 1.25 | ||
| Total | 0.58 | 96.09 | 95.51 | ||
| Cash | 0.00 | 4.19 | 4.19 | ||
| Total Net Assets | $20.93B |
|---|---|
| Total Stock Holdings | 274 |
| Total Bond Holdings | 946 |
| Valuation | FPURX | Category Range |
|---|---|---|
| Price/Earnings | 17.84 | |
| Price/Book | 2.25 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 11.27 | |
| Dividend Yield | 1.61 | |
| LT Earnings | 11.74 | |
| Historical Earnings | 16.24 | |
| Sales Growth | -1.18 | |
| Cash-Flow Growth | 8.6 | |
| Book-Value Growth | 6.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.40% |
|---|---|
| Tax-adjusted Return | 8.54% |
| Tax Cost Ratio | 0.79% |
| Potential Cap Gains | 20.73% |
