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Fidelity Balanced Fund Class K: (MF: FBAKX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$30.03 USD
-0.24 (-0.79%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.13 | 76 |
| 3 months | -0.25 | 61 |
| 6 months | -1.18 | 63 |
| 1 Year | 9.14 | 34 |
| 3 Year | 10.13 | 8 |
| 5 Year | 11.31 | 2 |
| 10 Year | 9.39 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 539.39 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.35 |
| 5 Year | 13.62 |
| 10 Year | 9.13 |
| Since Inception | 8.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.74 | NA | NA | NA |
| 2024 | 7.16 | 2.80 | 4.76 | 0.57 |
| 2023 | 7.54 | 5.94 | -2.79 | 9.89 |
| 2022 | -4.90 | -13.83 | -4.92 | 5.09 |
| 2021 | 4.52 | 6.38 | -0.20 | 6.72 |
| 2020 | -13.82 | 18.37 | 7.73 | 11.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.13 | 16.08 | 21.71 | -18.12 | 18.42 | 22.50 | 24.45 | -3.96 | 16.60 | 7.11 | 0.49 |
| % Total Return Rel to Index | 0.06 | -8.94 | -4.53 | 0.08 | -10.25 | 4.10 | -7.03 | 0.43 | -5.19 | -4.82 | -0.89 |
| % Total Return Rel to Peer | -1.14 | 4.44 | 7.75 | -4.36 | 5.23 | 11.22 | 5.69 | 1.61 | 3.45 | 0.76 | 2.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.13 | 0.55 | 0.47 | 0.35 | 0.29 | 0.38 | 0.43 | 0.40 | 0.39 | 0.37 | 0.38 |
| % Yield | 0.42 | 1.74 | 1.93 | 1.41 | 0.85 | 1.25 | 1.67 | 1.73 | 1.51 | 1.62 | 1.67 |
| Capital Gains ($) | 0.00 | 1.13 | 0.43 | 1.51 | 2.67 | 1.31 | 0.62 | 1.88 | 1.50 | 0.32 | 1.26 |
| Expense Ratio | 0.40 | 0.40 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%