FCTDX vs. FBAKX
Compare and contrast key facts about Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX) and Fidelity Balanced Fund Class K (FBAKX).
FCTDX is managed by Fidelity. It was launched on Mar 20, 2018. FBAKX is managed by Fidelity. It was launched on Nov 6, 1986.
Performance
FCTDX vs. FBAKX - Performance Comparison
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FCTDX vs. FBAKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FCTDX Strategic Advisers Fidelity U.S. Total Stock Fund | -6.05% | 15.63% | 23.13% | 26.72% | -17.93% | 25.40% | 22.20% | 29.99% | -5.32% |
FBAKX Fidelity Balanced Fund Class K | -3.70% | 15.19% | 16.17% | 20.40% | -18.22% | 18.40% | 22.51% | 24.50% | -2.66% |
Returns By Period
In the year-to-date period, FCTDX achieves a -6.05% return, which is significantly lower than FBAKX's -3.70% return.
FCTDX
- 1D
- -2.17%
- 1M
- -8.51%
- YTD
- -6.05%
- 6M
- -3.15%
- 1Y
- 13.62%
- 3Y*
- 16.48%
- 5Y*
- 10.15%
- 10Y*
- —
FBAKX
- 1D
- -0.16%
- 1M
- -5.81%
- YTD
- -3.70%
- 6M
- -0.90%
- 1Y
- 14.05%
- 3Y*
- 12.99%
- 5Y*
- 7.52%
- 10Y*
- 10.60%
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FCTDX vs. FBAKX - Expense Ratio Comparison
FCTDX has a 0.61% expense ratio, which is higher than FBAKX's 0.45% expense ratio.
Return for Risk
FCTDX vs. FBAKX — Risk / Return Rank
FCTDX
FBAKX
FCTDX vs. FBAKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX) and Fidelity Balanced Fund Class K (FBAKX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FCTDX | FBAKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 1.24 | -0.50 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.79 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.27 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | 1.59 | -1.34 |
Martin ratioReturn relative to average drawdown | 0.92 | 7.42 | -6.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCTDX | FBAKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.24 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.62 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.63 | +0.04 |
Correlation
The correlation between FCTDX and FBAKX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FCTDX vs. FBAKX - Dividend Comparison
FCTDX's dividend yield for the trailing twelve months is around 2.02%, less than FBAKX's 5.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCTDX Strategic Advisers Fidelity U.S. Total Stock Fund | 2.02% | 1.90% | 4.33% | 2.26% | 5.75% | 7.90% | 2.73% | 2.89% | 2.38% | 0.00% | 0.00% | 0.00% |
FBAKX Fidelity Balanced Fund Class K | 5.94% | 5.72% | 5.74% | 2.35% | 8.15% | 9.74% | 5.97% | 4.31% | 11.09% | 7.98% | 3.16% | 7.79% |
Drawdowns
FCTDX vs. FBAKX - Drawdown Comparison
The maximum FCTDX drawdown since its inception was -34.51%, smaller than the maximum FBAKX drawdown of -41.40%. Use the drawdown chart below to compare losses from any high point for FCTDX and FBAKX.
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Drawdown Indicators
| FCTDX | FBAKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.51% | -41.40% | +6.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -8.12% | -3.87% |
Max Drawdown (5Y)Largest decline over 5 years | -24.92% | -22.84% | -2.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.68% | — |
Current DrawdownCurrent decline from peak | -8.96% | -6.47% | -2.49% |
Average DrawdownAverage peak-to-trough decline | -5.28% | -5.18% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.05% | 1.74% | +3.31% |
Volatility
FCTDX vs. FBAKX - Volatility Comparison
Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX) has a higher volatility of 4.47% compared to Fidelity Balanced Fund Class K (FBAKX) at 3.48%. This indicates that FCTDX's price experiences larger fluctuations and is considered to be riskier than FBAKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCTDX | FBAKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 3.48% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 9.28% | 6.47% | +2.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.73% | 11.79% | +7.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.40% | 12.16% | +5.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.74% | 12.73% | +7.01% |