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FBAKX: FIDELITY BALANCED FUND CLASS K (MUTUAL FUND)
Basic Info 34.57 0.75(2.12%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 05/22/2008 |
| Last Dividend Date: | 04/01/2026 |
| 12-Mo. Yield | 6.15% |
| Expenses | 0.50% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 8.0 | 22.3 | 16.4 | 9.3 | 11.8 | 10.8 | 9.3 | 15.2 | 16.2 | 21.7 | -18.2 | 18.4 | 22.5 | 24.5 | -3.9 | 16.6 | 7.1 | 0.9 | 10.5 | 20.6 | 13.1 | 1.8 | 13.3 | 28.3 | -30.3 |
| Sharpe Ratio | NA | 2.29 | 2.63 | 1.41 | 0.59 | 0.81 | NA | 0.62 | 1.02 | 1.4 | 1.98 | -1.08 | 1.77 | 0.92 | 2.7 | -0.48 | 3.3 | 0.76 | 0.08 | 1.25 | 2.55 | 1.56 | 0.12 | 1.18 | 1.58 | -1.46 |
| Draw Down(%) | NA | 6.5 | 6.5 | 12.9 | 22.8 | 26.7 | NA | 41.2 | 12.6 | 5.3 | 7.5 | 22.8 | 4.1 | 26.7 | 4.6 | 14.6 | 1.6 | 8.6 | 9.0 | 5.3 | 5.2 | 6.6 | 11.9 | 9.1 | 17.1 | 39.8 |
| Standard Deviation(%) | NA | 10.2 | 8.6 | 10.2 | 12.2 | 12.8 | NA | 13.4 | 12.1 | 8.9 | 9.2 | 18.3 | 10.4 | 24.1 | 8.5 | 11.2 | 4.9 | 9.1 | 10.0 | 8.4 | 8.1 | 8.4 | 14.1 | 11.3 | 17.8 | 31.2 |
| Treynor Ratio | NA | 0.21 | 0.21 | 0.14 | 0.07 | 0.09 | NA | 0.08 | 0.12 | 0.12 | 0.18 | -0.17 | 0.15 | 0.19 | 0.19 | -0.05 | 0.14 | 0.06 | 0.01 | 0.09 | 0.18 | 0.12 | 0.02 | 0.13 | 0.26 | -0.42 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.07 |
| Beta | NA | 1.09 | 1.06 | 1.04 | 1.09 | 1.13 | NA | 1.11 | 1.05 | 1.04 | 1.01 | 1.13 | 1.19 | 1.16 | 1.19 | 1.14 | 1.17 | 1.15 | 1.14 | 1.23 | 1.16 | 1.13 | 1.03 | 1.06 | 1.07 | 1.08 |
| RSquared | NA | 0.97 | 0.96 | 0.98 | 0.98 | 0.98 | NA | 0.98 | 0.98 | 0.97 | 0.98 | 0.99 | 0.89 | 0.99 | 0.98 | 0.98 | 0.94 | 0.97 | 0.97 | 0.96 | 0.98 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 |
| Yield(%) | N/A | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | 6.2 | 6.3 | 3.9 | 6.1 | 10.6 | 6.8 | 5.1 | 9.6 | 8.5 | 3.3 | 7.6 | 9.9 | 7.3 | 2.0 | 2.0 | 1.8 | 3.1 | 1.8 |
| Dividend Growth(%) | N/A | -93.5 | N/A | N/A | N/A | N/A | N/A | N/A | 8.4 | 88.4 | -51.8 | -36.8 | 75.1 | 59.3 | -53.7 | 20.9 | 172.1 | -60.0 | -22.8 | 50.0 | 305.4 | -1.1 | 26.4 | -28.8 | 20.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2008
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See Moderate Allocation Asset Class Trend Rankings |
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* Day change on 06/05/2026.Best Closed End Funds
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