FBAUX Mutual Fund

NAV$35.59

TER0.51%

Holdings331

FBAUX Mutual Fund

NAV$35.59

Fidelity Balanced Fund Class I

TER0.51%

Holdings331

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.07%
2	Ireland	Europe	1.41%
3	Taiwan	Asia-Pacific	0.98%
4	Canada	North America	0.53%
5	South Korea	Asia-Pacific	0.37%
6	Netherlands	Europe	0.35%
7	United Kingdom	Europe	0.31%
8	Belgium	Europe	0.31%
9	Bermuda	North America	0.14%
10	Switzerland	Europe	0.10%
11	Israel	Middle East & Africa	0.06%
12	France	Europe	0.06%
13	Japan	Asia-Pacific	0.04%
14	Hong Kong	Asia-Pacific	0.03%
15	Australia	Asia-Pacific	0.02%
16	Germany	Europe	0.01%
17	United States	North America	0.01%
18	China	Asia-Pacific	0.01%
19	Cayman Islands	Latin America	0.01%
20	Denmark	Europe	0.00%

FBAUX Mutual Fund Geographic Allocation

FBAUX geographic allocation spans US (95.1%), Ireland (1.4%), Taiwan (1.0%), Canada (0.5%), South Korea (0.4%). The fund covers 6 regions.

FBAUX country exposure helps investors assess international diversification and geopolitical risk.FBAUX sector breakdown alongside geography gives a complete picture of portfolio allocation.