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Fidelity Balanced Fund: (MF: FBALX)

(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET

$31.08 USD

-0.27 (-0.86%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.29 60
3 months 8.26 14
6 months 5.29 60
1 Year 10.90 33
3 Year 14.05 5
5 Year 11.55 3
10 Year 9.89 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 112.80
Bear Market (10/07 - 2/09) -40.45
Bull Market (2/09 - 3/21) 550.89

Load Adjusted Returns as of Jun 30, 2025

1 Year 10.90
5 Year 11.54
10 Year 9.90
Since Inception 9.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.74 8.26 NA NA
2024 7.13 2.81 4.74 0.54
2023 7.54 5.94 -2.85 9.88
2022 -4.93 -13.81 -4.98 5.09
2021 4.49 6.36 -0.26 6.71
2020 -13.82 18.29 7.75 11.46

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.2916.0021.62-18.1818.2922.4424.36-4.0416.507.010.40
% Total Return Rel to Index -0.90-9.01-4.610.01-10.394.04-7.120.34-5.29-4.92-0.98
% Total Return Rel to Peer -0.424.377.66-4.435.1011.175.591.523.350.662.73
% Perf Quintile vs Peer* 0.000.001.005.001.001.001.002.001.003.001.00
% Dividends 0.120.530.450.330.260.360.410.380.370.350.36
% Yield 0.391.681.861.330.781.181.601.641.431.521.58
Capital Gains ($) 0.001.130.431.512.671.310.621.881.500.321.26
Expense Ratio 0.460.480.500.500.500.510.530.530.540.550.55

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