Fidelity Balanced Fund (FBALX)
Fund Info
| ISIN | US3163452069 |
|---|---|
| CUSIP | 316345206 |
| Issuer | Fidelity |
| Inception Date | Nov 6, 1986 |
| Category | Diversified Portfolio |
| Home Page | fundresearch.fidelity.com |
| Asset Class | Multi-Asset |
Expense Ratio
The Fidelity Balanced Fund has a high expense ratio of 0.51%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Balanced Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Balanced Fund had a return of 4.07% year-to-date (YTD) and 16.62% in the last 12 months. Over the past 10 years, Fidelity Balanced Fund had an annualized return of 9.44%, while the S&P 500 had an annualized return of 10.55%, indicating that Fidelity Balanced Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.07% | 6.33% |
| 1 month | -2.41% | -2.81% |
| 6 months | 16.84% | 21.13% |
| 1 year | 16.62% | 24.56% |
| 5 years (annualized) | 10.05% | 11.55% |
| 10 years (annualized) | 9.44% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.30% | 3.26% | 2.41% | |||||||||
| 2023 | -3.82% | -2.89% | 7.52% | 4.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fidelity Balanced Fund(FBALX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Balanced Fund (FBALX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Balanced Fund granted a 2.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.62 | $1.85 | $2.94 | $1.67 | $1.04 | $2.27 | $1.87 | $0.68 | $1.69 | $2.40 | $1.66 |
Dividend yield | 2.31% | 2.28% | 8.06% | 9.66% | 5.90% | 4.24% | 10.99% | 7.90% | 3.07% | 7.96% | 10.55% | 7.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Balanced Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.61 | $0.00 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $2.46 | $0.00 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.08 | $0.00 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.23 | $0.00 | $0.62 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.75 | $0.00 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.25 | $0.00 | $0.44 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.29 | $0.00 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.43 | $0.00 | $0.09 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.61 | $0.00 | $0.61 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.07 | $0.00 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Balanced Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Balanced Fund was 42.81%, occurring on Mar 9, 2009. Recovery took 467 trading sessions.
The current Fidelity Balanced Fund drawdown is 2.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.81% | Oct 15, 2007 | 351 | Mar 9, 2009 | 467 | Jan 12, 2011 | 818 |
| -26.68% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -22.89% | Dec 28, 2021 | 202 | Oct 14, 2022 | 325 | Feb 1, 2024 | 527 |
| -21.67% | Mar 20, 2002 | 144 | Oct 9, 2002 | 162 | Jun 2, 2003 | 306 |
| -18.11% | Jul 20, 1998 | 35 | Sep 4, 1998 | 45 | Nov 6, 1998 | 80 |
Volatility
Volatility Chart
The current Fidelity Balanced Fund volatility is 2.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.