FBALX — Fidelity Balanced Fund
Fidelity Balanced Fund (FBALX)
FBALX pays a 1.63% distribution rate, quarterly, on a 0.46% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 1.17%. Distributions fell 137.3% over the past year. Its deepest 1-year drawdown was 6.5%.
Fidelity Balanced Fund is a mutual fund that allocates approximately 60% of assets to stocks and equity securities and the remainder to bonds and debt securities, including high-yield debt when market outlook is neutral, with at least 25% invested in fixed-income senior securities. The fund distributes quarterly income at a moderate current distribution rate, with an expense ratio of 0.46%. It appeals to balanced investors seeking a mix of equity growth and fixed-income stability.
FBALX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 1.17%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/06/1986
- Expense ratio
- 0.46%
- Distribution rate
- 1.63%
- Distribution frequency
- Quarterly
- Trailing yield
- 5.06%
- Last close
- $35.86
- AUM
- $65,189,080,000
- Average volume
- 0.0
- Last dividend
- $0.1460
- Ex-dividend date
- 07/10/2026
- Payment date
- 07/13/2026
- Beta
- 0.97
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