Fidelity Balanced Fund - Class K
FBAKX
NASDAQ
| Weiss Ratings | FBAKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FBAKX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Steven Kaye (16), Pierre Sorel (16), Nicola Stafford (7), 7 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FBAKX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Balanced Fund - Class K | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 09, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBAKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.89% | |||
| Dividend | FBAKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | FBAKX-NASDAQ | Click to Compare |
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| Cash | -0.15% | |||
| Stock | 64.55% | |||
| U.S. Stock | 60.31% | |||
| Non-U.S. Stock | 4.24% | |||
| Bond | 35.33% | |||
| U.S. Bond | 33.59% | |||
| Non-U.S. Bond | 1.74% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | FBAKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 4.86% | |||
| 60-Day Total Return | 4.27% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | 1.09% | |||
| 1-Year Total Return | 8.66% | |||
| 2-Year Total Return | 30.33% | |||
| 3-Year Total Return | 32.75% | |||
| 5-Year Total Return | 71.39% | |||
| Price | FBAKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FBAKX-NASDAQ | Click to Compare |
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| Nav | $29.74 | |||
| 1-Month Low NAV | $28.40 | |||
| 1-Month High NAV | $29.83 | |||
| 52-Week Low NAV | $26.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.02 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FBAKX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 12.80 | |||
| Balance Sheet | FBAKX-NASDAQ | Click to Compare |
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| Total Assets | 53.54B | |||
| Operating Ratios | FBAKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FBAKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.58% | |||
| Last Bear Market Total Return | -13.83% | |||