Fidelity Balanced Fund
FBALX
NASDAQ
| Weiss Ratings | FBALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FBALX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Steven Kaye (17), Pierre Sorel (17), Nicola Stafford (8), 7 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FBALX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Balanced Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Nov 06, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBALX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | FBALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | FBALX-NASDAQ | Click to Compare |
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| Cash | -0.63% | |||
| Stock | 64.09% | |||
| U.S. Stock | 60.56% | |||
| Non-U.S. Stock | 3.53% | |||
| Bond | 36.16% | |||
| U.S. Bond | 34.19% | |||
| Non-U.S. Bond | 1.97% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | FBALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 3.20% | |||
| 60-Day Total Return | 5.72% | |||
| 90-Day Total Return | 5.99% | |||
| Year to Date Total Return | 12.21% | |||
| 1-Year Total Return | 13.50% | |||
| 2-Year Total Return | 43.47% | |||
| 3-Year Total Return | 66.43% | |||
| 5-Year Total Return | 70.85% | |||
| Price | FBALX-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 | FBALX-NASDAQ | Click to Compare |
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| Nav | $32.86 | |||
| 1-Month Low NAV | $31.67 | |||
| 1-Month High NAV | $32.86 | |||
| 52-Week Low NAV | $26.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.86 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | FBALX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 10.26 | |||
| Balance Sheet | FBALX-NASDAQ | Click to Compare |
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| Total Assets | 60.30B | |||
| Operating Ratios | FBALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FBALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.54% | |||
| Last Bear Market Total Return | -13.81% | |||