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 (18), Nicola Stafford (9), Ashley Fernandes (6), 8 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 | 1.62% | |||
| Dividend | FBALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | FBALX-NASDAQ | Click to Compare |
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| Cash | -1.07% | |||
| Stock | 64.67% | |||
| U.S. Stock | 61.95% | |||
| Non-U.S. Stock | 2.72% | |||
| Bond | 35.62% | |||
| U.S. Bond | 34.57% | |||
| Non-U.S. Bond | 1.05% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.78% | |||
| Price History | FBALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | -1.21% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -1.90% | |||
| Year to Date Total Return | 9.80% | |||
| 1-Year Total Return | 11.23% | |||
| 2-Year Total Return | 28.56% | |||
| 3-Year Total Return | 59.07% | |||
| 5-Year Total Return | 46.39% | |||
| 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 | -- | |||
| 1-Month Low NAV | $32.01 | |||
| 1-Month High NAV | $35.75 | |||
| 52-Week Low NAV | $30.94 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $35.91 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FBALX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 9.34 | |||
| Balance Sheet | FBALX-NASDAQ | Click to Compare |
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| Total Assets | 64.16B | |||
| Operating Ratios | FBALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 36.00% | |||
| Performance | FBALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.35% | |||
| Last Bear Market Total Return | -13.81% | |||