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Fidelity Balanced Fund Class K: (MF: FBAKX)

(NASDAQ Mutual Funds) As of Jul 17, 2026 05:18 PM ET

$34.96 USD

-0.24 (-0.68%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.49 9
3 months 12.45 3
6 months 10.49 9
1 Year 20.87 6
3 Year 16.44 7
5 Year 9.42 7
10 Year 12.03 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 694.50

Load Adjusted Returns as of Jun 30, 2026

1 Year 20.87
5 Year 9.42
10 Year 12.03
Since Inception 9.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.74 12.45 NA NA
2025 -2.74 8.31 6.26 2.94
2024 7.16 2.80 4.76 0.57
2023 7.54 5.94 -2.79 9.89
2022 -4.90 -13.83 -4.92 5.09
2021 4.52 6.38 -0.20 6.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.4915.2316.0821.71-18.1218.4222.5024.45-3.9616.607.11
% Total Return Rel to Index -1.39-2.98-8.94-4.530.08-10.254.10-7.030.43-5.19-4.82
% Total Return Rel to Peer 3.472.064.447.75-4.365.2311.225.691.613.450.76
% Perf Quintile vs Peer* 1.002.001.001.005.001.001.001.002.001.003.00
% Dividends 0.110.590.550.470.350.290.380.430.400.390.37
% Yield 0.321.711.741.991.410.851.251.671.731.511.62
Capital Gains ($) 0.001.241.130.431.512.671.310.621.881.500.32
Expense Ratio 0.390.390.400.420.420.430.430.440.440.450.45

* 1 = Top 20%, 5 = Bottom 20%