Fidelity Balanced Fund: (MF: FBALX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 05:20 PM ET
$31.98 USD
-0.02 (-0.06%)
Fund Description
The fund invests approximately 60% of its assets in stocks and other equity securities, with the remaining allocation directed towards bonds and debt securities, including high-yield, lower-quality debt. It commits at least 25% of total assets to fixed-income senior securities and diversifies investments across domestic and foreign issuers. Equity investments span various market sectors, including communication services, consumer discretionary, financials, and technology, among others, employing multiple Fidelity managers. The fund may invest in both growth and value stocks, utilizing fundamental analysis to assess each issuer's financial health, industry standing, and broader economic conditions. It also invests in Fidelity Central funds aligned with its asset class strategy.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Balanced | FBALX | NA | NA | 0.00 | 0.00 | 0.46 | 0.46 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Balanced Fund | FBALX | 31.98 | 11/6/1986 | 1.62 | 12.48 | 18.38 | 11.23 |
| Fidelity Balanced Fund K | FBAKX | 31.70 | 5/15/2008 | 1.67 | 12.59 | 18.45 | 11.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Balanced | FBALX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |