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Fidelity Balanced Fund FBALX | NASDAQ

$32.43 $0.00 | 0.00%
TREND SIGNAL:Signal available — unlock to view |2026-09-30
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Company Overview:

Market Cap: $64.86B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $30.94 - $35.91

10 Year FBALX Performance Metrics:

Total Return (with DRIP): 88.3% (6.53% CAGR)
Total Return (no DRIP): 83.2% (6.24% CAGR)
Share Price: 48.9% (4.06% CAGR)
Yield on Cost (with DRIP): 69.89%
Total Invested: $10,000
Total Value (with DRIP): $18,832
Total Return $ (with DRIP): $8,832
Dividend Increase: 25.9% (6.77% CAGR)
Dividend Yield (FWD): 37.11% ($12.04)
FBALX 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FBALX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FBALX Price CAGR:1Y: 2.11%2Y: 4.16%5Y: 1.79%10Y: 4.06%

FBALX Dividend Payments & Yield

Dividend Payments & Yield
FBALX Dividend CAGR:1Y: 176.82%2Y: 74.16%5Y: 93.82%10Y: 47.92%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FBALX Dividends Info:

Annual Dividend: $12.036
Forward Yield: 37.11%
Ex-Dividend Date: 2026-10-09
Lifetime Dividends / Share: $25.55

FBALX Dividend History: Dates, Payments & Yield list

Below is a schedule of all FBALX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/09/202610/12/2026$3.00936.8%36.83%$32.68
07/10/202607/13/2026$0.1461.65%1.67%$35.05
04/01/202604/02/2026$0.1151.45%1.45%$31.69
12/19/202512/22/2025$0.4665.83%5.8%$32.15
10/10/202510/13/2025$1.08713.87%13.72%$31.69
07/11/202507/14/2025$0.1471.9%1.9%$30.96
04/04/202504/07/2025$0.1271.88%1.89%$26.83
12/20/202412/23/2024$0.4285.75%5.73%$29.87
10/11/202410/14/2024$0.99213.28%13.22%$30.02
07/05/202407/08/2024$0.1381.85%1.85%$29.87
04/05/202404/08/2024$0.1191.67%1.67%$28.50
12/21/202312/22/2023$0.2914.34%4.34%$26.82
10/13/202310/16/2023$0.1161.87%1.86%$25.01
07/07/202307/10/2023$0.1191.86%1.86%$25.65
04/05/202304/06/2023$0.0891.45%1.44%$24.65
03/12/199911/30/-0001$0.1002.33%2.33%$17.14
06/11/199911/30/-0001$0.1102.51%2.51%$17.52
09/03/199911/30/-0001$0.1102.81%2.81%$15.66
12/10/199911/30/-0001$0.1403.69%3.69%$15.19
03/10/200011/30/-0001$0.1203.24%3.24%$14.80
06/09/200011/30/-0001$0.1102.85%2.85%$15.43
09/08/200011/30/-0001$0.1002.56%2.56%$15.65
12/11/199811/30/-0001$0.1002.55%2.55%$15.68
09/04/199811/30/-0001$0.1002.85%2.85%$14.05
06/05/199811/30/-0001$0.1202.9%2.9%$16.58
03/06/199811/30/-0001$0.1403.49%3.49%$16.03
12/12/199711/30/-0001$0.1102.91%2.91%$15.13
09/05/199711/30/-0001$0.1503.9%3.9%$15.40
06/06/199711/30/-0001$0.1503.94%3.94%$15.22
03/07/199711/30/-0001$0.1504.08%4.08%$14.72
12/13/199611/30/-0001$0.2005.77%5.77%$13.87
09/06/199611/30/-0001$0.1504.63%4.63%$12.95
12/15/200011/30/-0001$0.1504.02%4.02%$14.94
03/09/200111/30/-0001$0.1102.89%2.89%$15.23
06/08/200111/30/-0001$0.1102.82%2.82%$15.58
10/08/200411/30/-0001$0.0701.69%1.69%$16.60
09/03/200411/30/-0001$0.44010.82%10.82%$16.26
06/18/200411/30/-0001$0.0601.43%1.43%$16.80
03/05/200411/30/-0001$0.0601.36%1.36%$17.60
12/12/200311/30/-0001$0.0801.95%1.95%$16.37
09/05/200311/30/-0001$0.0601.54%1.54%$15.55
06/06/200311/30/-0001$0.0601.6%1.6%$15.03
03/07/200311/30/-0001$0.0601.87%1.87%$12.83
12/13/200211/30/-0001$0.0802.41%2.41%$13.29
10/04/200211/30/-0001$0.0300.99%0.99%$12.14
09/06/200211/30/-0001$0.0902.73%2.73%$13.20
07/05/200211/30/-0001$0.0401.14%1.14%$13.98
06/07/200211/30/-0001$0.0902.49%2.49%$14.47
03/08/200211/30/-0001$0.1002.64%2.64%$15.15
12/14/200111/30/-0001$0.1203.29%3.29%$14.57
09/07/200111/30/-0001$0.1103.03%3.03%$14.54
12/10/200411/30/-0001$0.0701.61%1.61%$17.42
06/07/199611/30/-0001$0.1504.56%4.56%$13.15
03/08/199611/30/-0001$0.1504.63%4.63%$12.95
03/15/199111/30/-0001$0.1505.2%5.2%$11.54
12/07/199011/30/-0001$0.2308.72%8.72%$10.55
09/07/199011/30/-0001$0.1505.67%5.67%$10.59
06/08/199011/30/-0001$0.1505.41%5.41%$11.10
03/08/199011/30/-0001$0.1505.47%5.47%$10.97
12/08/198911/30/-0001$0.55019.37%19.37%$11.36
09/08/198911/30/-0001$0.1505.06%5.06%$11.85
06/08/198911/30/-0001$0.1505.23%5.23%$11.47
03/09/198911/30/-0001$0.1505.55%5.55%$10.82
12/15/198811/30/-0001$0.2308.8%8.8%$10.46
09/23/198811/30/-0001$0.1505.7%5.7%$10.53
06/09/198811/30/-0001$0.1505.76%5.76%$10.42
03/17/198811/30/-0001$0.1505.78%5.78%$10.38
12/15/198711/30/-0001$0.1506.32%6.32%$9.49
09/14/198711/30/-0001$0.2509.43%9.43%$10.61
06/08/198711/30/-0001$0.1003.74%3.74%$10.70
06/07/199111/30/-0001$0.1505%5%$12.00
09/06/199111/30/-0001$0.1505.03%5.03%$11.92
12/06/199111/30/-0001$0.1505.05%5.05%$11.88
12/15/199511/30/-0001$0.1504.47%4.47%$13.42
09/08/199511/30/-0001$0.1504.53%4.53%$13.25
06/09/199511/30/-0001$0.1504.68%4.68%$12.83
03/17/199511/30/-0001$0.1203.83%3.83%$12.52
12/09/199411/30/-0001$0.0902.94%2.94%$12.26
09/02/199411/30/-0001$0.0902.82%2.82%$12.78
06/10/199411/30/-0001$0.0902.83%2.83%$12.72
03/18/199411/30/-0001$0.1303.91%3.91%$13.29
12/17/199311/30/-0001$0.1504.54%4.54%$13.23
09/03/199311/30/-0001$0.1504.39%4.39%$13.68
06/25/199311/30/-0001$0.1504.42%4.42%$13.58
03/19/199311/30/-0001$0.1504.62%4.62%$13.00
12/04/199211/30/-0001$0.2106.9%6.9%$12.17
09/04/199211/30/-0001$0.1504.78%4.78%$12.55
06/19/199211/30/-0001$0.1504.81%4.81%$12.47
03/20/199211/30/-0001$0.1504.88%4.88%$12.29
03/10/198711/30/-0001$0.1003.65%3.65%$10.97
12/22/202211/30/-0001$0.1051.83%1.83%$22.95
12/08/201711/30/-0001$0.0941.59%1.59%$23.58
10/13/201711/30/-0001$0.0971.64%1.64%$23.59
07/07/201711/30/-0001$0.0921.55%1.55%$23.68
04/07/201711/30/-0001$0.0911.57%1.57%$23.13
12/09/201611/30/-0001$0.0931.68%1.68%$22.17
10/14/201611/30/-0001$0.0901.65%1.65%$21.78
07/08/201611/30/-0001$0.0861.58%1.58%$21.83
04/08/201611/30/-0001$0.0851.61%1.61%$21.10
12/11/201511/30/-0001$0.0871.65%1.65%$21.06
10/09/201511/30/-0001$0.1062%2%$21.18
07/01/201511/30/-0001$0.0791.36%1.36%$23.20
04/01/201511/30/-0001$0.0971.68%1.68%$23.16
12/12/201411/30/-0001$0.0821.47%1.47%$22.33
10/10/201411/30/-0001$0.0931.69%1.69%$22.02
07/03/201411/30/-0001$0.0861.43%1.43%$24.14
04/04/201411/30/-0001$0.1051.82%1.82%$23.03
04/06/201811/30/-0001$0.0781.33%1.33%$23.51
07/06/201811/30/-0001$0.1001.62%1.62%$24.68
10/12/201811/30/-0001$0.1051.86%1.86%$22.55
10/14/202211/30/-0001$0.0941.72%1.72%$21.82
07/01/202211/30/-0001$0.0781.25%1.25%$24.98
04/01/202211/30/-0001$0.0600.83%0.83%$28.89
12/17/202111/30/-0001$0.0741%1%$29.67
10/08/202111/30/-0001$0.0771.05%1.05%$29.23
07/02/202111/30/-0001$0.0490.62%0.62%$31.58
04/05/202111/30/-0001$0.0680.9%0.9%$30.06
12/11/202011/30/-0001$0.0711.03%1.03%$27.53
10/09/202011/30/-0001$0.0991.49%1.49%$26.49
07/10/202011/30/-0001$0.0811.27%1.27%$25.47
04/03/202011/30/-0001$0.1132.22%2.22%$20.33
12/13/201911/30/-0001$0.1041.72%1.72%$24.23
10/11/201911/30/-0001$0.1161.97%1.97%$23.50
07/05/201911/30/-0001$0.1051.77%1.77%$23.73
04/05/201911/30/-0001$0.0931.61%1.61%$23.14
12/07/201811/30/-0001$0.1001.88%1.88%$21.31
12/13/201311/30/-0001$0.0791.43%1.43%$22.08
10/11/201311/30/-0001$0.1081.98%1.98%$21.78
07/05/201311/30/-0001$0.0781.44%1.44%$21.62
10/03/200811/30/-0001$0.1062.83%2.83%$15.00
07/11/200811/30/-0001$0.1062.43%2.43%$17.47
04/04/200811/30/-0001$0.0901.93%1.93%$18.70
12/21/200711/30/-0001$0.1202.45%2.45%$19.63
10/05/200711/30/-0001$0.1102.14%2.14%$20.60
07/06/200711/30/-0001$0.1001.89%1.89%$21.16
04/04/200711/30/-0001$0.0901.79%1.79%$20.15
12/08/200611/30/-0001$0.1302.66%2.66%$19.52
10/06/200611/30/-0001$0.1102.33%2.33%$18.85
09/08/200611/30/-0001$0.86018.51%18.51%$18.58
07/07/200611/30/-0001$0.0801.68%1.68%$19.07
04/07/200611/30/-0001$0.0801.64%1.64%$19.54
12/09/200511/30/-0001$0.0801.71%1.71%$18.72
10/07/200511/30/-0001$0.0701.56%1.56%$17.99
09/09/200511/30/-0001$0.55011.9%11.9%$18.49
07/01/200511/30/-0001$0.0801.77%1.77%$18.10
12/19/200811/30/-0001$0.0842.6%2.6%$12.92
04/03/200911/30/-0001$0.0832.57%2.57%$12.94
07/10/200911/30/-0001$0.0992.88%2.88%$13.76
04/05/201311/30/-0001$0.0771.46%1.46%$21.13
12/14/201211/30/-0001$0.0951.9%1.9%$20.03
10/12/201211/30/-0001$0.0871.73%1.73%$20.09
07/06/201211/30/-0001$0.0861.78%1.78%$19.33
04/04/201211/30/-0001$0.0791.61%1.61%$19.68
12/16/201111/30/-0001$0.0972.18%2.18%$17.83
10/14/201111/30/-0001$0.0912.02%2.02%$18.05
07/08/201111/30/-0001$0.1012.11%2.11%$19.17
04/06/201111/30/-0001$0.0601.26%1.26%$19.02
12/30/201011/30/-0001$0.0100.22%0.22%$18.21
12/17/201011/30/-0001$0.0791.75%1.75%$18.05
10/15/201011/30/-0001$0.1012.31%2.31%$17.46
07/09/201011/30/-0001$0.0791.93%1.93%$16.37
04/09/201011/30/-0001$0.0821.9%1.9%$17.24
12/18/200911/30/-0001$0.0872.14%2.14%$16.25
10/02/200911/30/-0001$0.1102.84%2.84%$15.51
04/01/200511/30/-0001$0.0701.6%1.6%$17.53

Projected Future Returns & Dividends for FBALX

Based on past 10-year performance, here are FBALX growth metrics:

Share price CAGR of +4.06%
Dividend CAGR of +172.03%

Using FBALX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FBALX (DRIP)FBALX - No DRIP
Current Price$32.43$32.43
Start Shares308.36308.36
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,000,000.00308.36
Dividends Payment$46.85$46.85
Annual Dividends$187,394,287$57,784
Yield on cost1,873,942.87%577.84%
Share Price$48.29$48.29
Total Dividends$212,136,930$162,257
Final Value$48,287,645$177,147

Estimated Future Value + Dividends - FBALX

NOTE: Above numbers are our estimate based on FBALX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Fidelity Balanced Fund (FBALX) had its IPO on 1986-11-06, and is traded on NASDAQ stock exchange.

The Fidelity Balanced Fund typically allocates approximately 60% of its holdings to equity instruments, such as common stocks, with the balance invested in various fixed-income securities. During periods when the fund's market outlook is deemed neutral, its debt portfolio may incorporate lower-rated obligations, also known as sub-investment-grade, high-yield, or "junk" bonds. A fundamental component of its strategy is to commit at least 25% of its total assets to senior fixed-income instruments.

FBALX website: https://fundresearch.fidelity.com/mutual-funds/summary/316345206

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Loading signals…

DCF model unavailable for FBALX — no fundamentals on file (ETFs and funds are not modelable).