Nasdaq - Delayed Quote USD
Fidelity Balanced Fund (FBAKX)
At close: 8:06 AM EDT
Loading Chart for FBAKX
9/21 12:03 PM
DELL
- Previous Close
30.73 - YTD Return 15.42%
- Expense Ratio 0.39%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 48.57B
- Beta (5Y Monthly) 1.06
- Yield 1.69%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.27
- Inception Date Nov 6, 1986
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 (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities.
Fidelity Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
48.57B
Net Assets
1986-11-06
Inception Date
Performance Overview: FBAKX
View MoreTrailing returns as of 10/11/2024. Category is Allocation--50% to 70% Equity.
People Also Watch
FLPKX Fidelity Low-Priced Stock K
44.24
+1.10%
FGCKX Fidelity Growth Company K
41.89
+0.58%
FCNKX Fidelity Contrafund K
21.61
+0.89%
FDIKX Fidelity Diversified International K
46.69
+0.71%
FIDKX Fidelity International Discovery K
51.89
+0.91%
FKMCX Fidelity Mid-Cap Stock K
44.24
+1.44%
FEIKX Fidelity Equity-Income K
79.15
+1.19%
FBGKX Fidelity Blue Chip Growth Fund
215.36
+0.72%
FPUKX Fidelity Puritan K
25.03
-7.19%
FVLKX Fidelity Value K
16.14
+1.32%
FDGKX Fidelity Dividend Growth K
38.90
+0.93%
FOSKX Fidelity Overseas K
68.08
+0.70%
FCAKX Fidelity Capital Appreciation Fund
50.18
+1.09%
FLCKX Fidelity Leveraged Company Stock K
39.76
+1.12%
FWWFX Fidelity Worldwide
40.08
+0.83%
FDEKX Fidelity Disciplined Equity K
72.74
+0.83%
Holdings: FBAKX
View MoreTop 7 Holdings (20.75% of Total Assets)
Sector Weightings
SectorFBAKX
Technology 31.35%
Financial Services 12.34%
Healthcare 11.93%
Consumer Cyclical 10.60%
Communication Services 9.01%
Industrials 8.16%
Consumer Defensive 5.73%
Energy 3.82%
Utilities 2.60%
Real Estate 2.31%
Basic Materials 2.15%
Recent News: FBAKX
View More
Top Mutual Funds
KMKAX Kinetics Market Opportunities Adv A
67.62
+4.53%
KMKNX Kinetics Market Opportunities No Load
68.92
+4.52%
KMKYX Kinetics Market Opportunities Inst
70.15
+4.51%
KMKCX Kinetics Market Opportunities Adv C
63.93
+4.51%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.52
+4.48%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.66
+4.48%
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.97
+4.47%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.34
+4.45%
KINAX Kinetics Internet Adv A
77.37
+4.12%
WWWFX Kinetics Internet No Load
85.72
+4.12%
KINCX Kinetics Internet Adv C
63.14
+4.11%
BIPIX ProFunds Biotechnology UltraSector Fund
68.19
+3.92%
BIPSX ProFunds Biotechnology UltraSector Fund
42.73
+3.89%
UMPIX ProFunds UltraMid Cap Fund
70.04
+3.23%
UMPSX ProFunds UltraMid Cap Fund
53.80
+3.22%
LCMGX Lord Abbett Micro Cap Growth Fund
19.37
+2.60%
LMIYX Lord Abbett Micro Cap Growth I
20.19
+2.59%
LFMGX Lord Abbett Micro Cap Growth F
20.19
+2.59%
LAMGX Lord Abbett Micro Cap Growth A
16.32
+2.58%
WWSIX TETON Westwood SmallCap Equity I
28.57
+2.47%
MMECX Victory Integrity Discovery C
25.91
+2.45%
WWSAX TETON Westwood SmallCap Equity A
25.51
+2.45%
WWSCX TETON Westwood SmallCap Equity C
20.52
+2.45%
WESCX TETON Westwood SmallCap Equity AAA
27.25
+2.44%
MMEYX Victory Integrity Discovery Y
48.73
+2.44%
MMEAX Victory Integrity Discovery A
42.87
+2.44%
MMMMX Victory Integrity Discovery Member
43.01
+2.43%
FMPFX Nuveen Small Cap Growth Opp R6
35.20
+2.33%
QSMRX AQR Small Cap Momentum Style R6
23.08
+2.30%
FIMPX Nuveen Small Cap Growth Opp I
34.62
+2.30%
ASMOX AQR Small Cap Momentum Style I
23.18
+2.29%
ASMNX AQR Small Cap Momentum Style N
23.20
+2.29%
FRMPX Nuveen Small Cap Growth Opp A
26.21
+2.26%
DVSMX Driehaus Small Cap Growth Investor
23.63
+2.25%
DNSMX Driehaus Small Cap Growth Institutional
24.14
+2.24%
CSCRX Columbia Small Cap Growth Inst2
28.50
+2.22%
CSGYX Columbia Small Cap Growth Inst3
29.00
+2.22%
NPSGX Nicholas Partners Small Cap Gr Instl
16.68
+2.21%
CHHRX Columbia Small Cap Growth Adv
30.12
+2.21%
CMSCX Columbia Small Cap Growth Inst
27.93
+2.20%
CGOCX Columbia Small Cap Growth C
17.74
+2.19%
CCRIX Columbia Small Cap Growth Fund
24.28
+2.19%
CGOAX Columbia Small Cap Growth A
25.27
+2.18%
FBTAX Fidelity Advisor Biotechnology Fund
33.81
+2.15%
FIKBX Fidelity Advisor Financials Z
35.92
+2.13%
WAMCX Wasatch Ultra Growth
34.55
+2.13%
FBTIX Fidelity Advisor Biotechnology Fund
37.00
+2.13%
FBTCX Fidelity Advisor Biotechnology Fund
26.43
+2.13%
FAFDX Fidelity Advisor Financials A
34.64
+2.12%
FIJYX Fidelity Advisor Biotechnology Z
37.11
+2.12%
WGMCX Wasatch Ultra Growth Institutional
34.72
+2.12%
FBTTX Fidelity Advisor Biotechnology Fund
30.89
+2.12%
FAFCX Fidelity Advisor Financials C
32.01
+2.11%
FFSIX Fidelity Advisor Financials I
35.94
+2.10%
FAFSX Fidelity Advisor Financials M
34.14
+2.09%
VLNPX Voya Small Cap Growth R6
48.23
+2.05%
JMCRX James Micro Cap
22.89
+2.05%
TCMSX Voya Small Cap Growth I
48.15
+2.03%
TFIFX T. Rowe Price Financial Services I
44.15
+2.03%
PRISX T. Rowe Price Financial Services
44.24
+2.03%
QSMNX AQR Small Cap Multi-Style N
19.17
+2.02%
QSMLX AQR Small Cap Multi-Style I
19.21
+2.02%
QSERX AQR Small Cap Multi-Style R6
19.25
+2.01%
ANORX American Century Small Cap Growth R
18.77
+2.01%
ANOAX American Century Small Cap Growth A
19.89
+2.00%
ANOIX American Century Small Cap Growth Inv
21.42
+2.00%
ANONX American Century Small Cap Growth I
22.55
+1.99%
ANOGX American Century Small Cap Growth R5
22.56
+1.99%
ANODX American Century Small Cap Growth R6
23.08
+1.99%
ANOYX American Century Small Cap Growth Y
23.09
+1.99%
NWHZX Nationwide Geneva Small Cap Gr A
84.75
+1.99%
ANOHX American Century Small Cap Growth G
24.16
+1.98%
ANOCX American Century Small Cap Growth C
15.94
+1.98%
FIKEX Fidelity Advisor Industrials Z
53.48
+1.98%
FCLAX Fidelity Advisor Industrials A
48.87
+1.98%
NWKCX Nationwide Geneva Small Cap Gr R6
90.60
+1.98%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
89.29
+1.98%
FCLCX Fidelity Advisor Industrials C
39.38
+1.97%
FCYIX Fidelity Select Industrials Portfolio
43.56
+1.97%
FCLIX Fidelity Advisor Industrials I
53.45
+1.96%
FCLTX Fidelity Advisor Industrials M
46.77
+1.96%
BRSVX Bridgeway Small-Cap Value
40.60
+1.96%
HNSGX Harbor Small Cap Growth Retirement
15.17
+1.95%
CSSCX Columbia Small Cap Value I C
21.46
+1.95%
FOSBX Tributary Small Company Instl Plus
33.32
+1.93%
CSVYX Columbia Small Cap Value I Inst3
51.95
+1.92%
CSCZX Columbia Small Cap Value I Inst
51.44
+1.92%
FSLBX Fidelity Select Brokerage & Inv Mgmt
170.54
+1.92%
CVVRX Columbia Small Cap Value I Adv
53.69
+1.92%
CSMIX Columbia Small Cap Value I A
43.66
+1.91%
NSCAX Nuveen Small-Cap Value Opportunities Fund
59.66
+1.91%
CUURX Columbia Small Cap Value I Inst2
53.81
+1.91%
CSVRX Columbia Small Cap Value I R
43.24
+1.91%
NWKEX Nationwide WCM Focused Sm Cp R6
34.17
+1.91%
NSCFX Nuveen Small-Cap Value Opportunities Fund
63.59
+1.91%
NSCRX Nuveen Small-Cap Value Opportunities Fund
62.55
+1.91%
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.24
+1.90%
HASGX Harbor Small Cap Growth Instl
15.02
+1.90%
NWGSX Nationwide WCM Focused Sm Cp Instl Svc
33.80
+1.90%
NWGPX Nationwide WCM Focused Sm Cp A
31.70
+1.90%