FBAKX — Fidelity Balanced Fund
Fidelity Balanced Fund (FBAKX)
FBAKX pays a 0.02% distribution rate, on a 0.39% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 136.4% over the past year. Total return is 411.8% over the past 18.2 years, 249.2 points behind SPY at 661.0%. Its deepest 1-year drawdown was 6.5%.
Fidelity Balanced Fund is a mutual fund that maintains a balanced allocation of approximately 60% stocks and 40% bonds and debt securities, including high-yield bonds when market outlook is neutral, with at least 25% of assets in fixed-income senior securities. The fund carries a modest current distribution rate and has a low expense ratio of 0.39%. It appeals to investors seeking a balanced approach between income and capital appreciation through a diversified mix of equities and fixed-income securities.
FBAKX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.39%
- Distribution rate
- 0.02%
- Trailing yield
- 5.09%
- Last close
- $35.87
- AUM
- $34,173,941,760
- Average volume
- 0.0
- Last dividend
- $0.1510
- Ex-dividend date
- 07/10/2026
- Payment date
- 07/13/2026
- Beta
- 0.97
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