FBKFX Performance — Fidelity Balanced K6 Fund
Data updated: 2026-07-24
FBKFX returned +10.12% year to date and +25.89% over one year to May 2026. Annualised returns are +18.08% over 3 years and +10.01% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $165, against $165 for the category, and to $126 over one year, against $122. Volatility over the past three years was 10.08% a year. In the 12 months to May 2026 the fund lost a net $151.8M, and assets reached $2.42B.
FBKFX Growth of $100
What $100 invested in Fidelity Balanced K6 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FBKFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $122 |
| 3 years (Jun 2023 – May 2026) | $165 | $165 |
| 5 years (Jun 2021 – May 2026) | $161 | $164 |
| Since data start (Sep 2019 – May 2026) | $233 | $229 |
FBKFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.12% |
| 1 year | +25.89% |
| 3 years (annualised) | +18.08% |
| 5 years (annualised) | +10.01% |
FBKFX Annual Returns
Calendar-year total returns of Fidelity Balanced K6 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.12% |
| 2025 | +15.74% |
| 2024 | +16.16% |
| 2023 | +21.81% |
| 2022 | −17.82% |
| 2021 | +18.51% |
| 2020 | +22.75% |
| 2019 (Sep–Dec) | +8.03% |
FBKFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +0.4% | −4.0% | +8.2% | +3.6% | — | — | — | — | — | — | — |
| 2025 | +1.9% | −0.5% | −4.1% | −0.1% | +4.2% | +4.0% | +1.7% | +1.7% | +3.0% | +2.4% | +0.8% | 0.0% |
| 2024 | +1.3% | +3.4% | +2.4% | −3.2% | +3.7% | +2.5% | +1.1% | +2.0% | +1.7% | −1.3% | +4.3% | −2.3% |
| 2023 | +6.3% | −2.1% | +3.4% | +1.5% | +0.4% | +4.0% | +2.1% | −1.0% | −3.9% | −1.8% | +7.6% | +4.1% |
| 2022 | −4.6% | −1.8% | +1.6% | −7.6% | −0.2% | −6.4% | +7.0% | −3.6% | −7.7% | +4.7% | +4.9% | −4.1% |
| 2021 | −0.6% | +2.4% | +2.5% | +4.0% | +0.6% | +1.9% | +1.2% | +1.9% | −3.2% | +5.2% | −1.4% | +3.0% |
| 2020 | +0.9% | −4.9% | −10.1% | +10.1% | +4.4% | +2.7% | +5.0% | +5.1% | −2.1% | −1.5% | +8.9% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.9% | +1.8% | +2.8% | +2.4% |
FBKFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.08%
- 3-year Sharpe ratio: 1.35 (vs 4.5% risk-free rate)
- Best month: +8.17% (Apr 2026)
- Worst month: −4.08% (Mar 2025)
FBKFX Fund Flows
Monthly money in and out of Fidelity Balanced K6 Fund, from SEC Form N-PORT.
- 12-month net flow: −$151.8M
- 12-month gross sales (incl. reinvestments): $683.9M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $41.6M | $42.4M | −$755K |
| Apr 2026 | $37.6M | $41.0M | −$3.4M |
| Mar 2026 | $57.9M | $60.2M | −$2.2M |
| Feb 2026 | $42.6M | $45.9M | −$3.3M |
| Jan 2026 | $44.8M | $51.1M | −$6.4M |
| Dec 2025 | $121.6M | $32.4M | $89.3M |
| Nov 2025 | $27.8M | $66.9M | −$39.1M |
| Oct 2025 | $112.6M | $44.9M | $67.6M |
| Sep 2025 | $34.1M | $44.0M | −$9.9M |
| Aug 2025 | $58.0M | $31.7M | $26.3M |
| Jul 2025 | $39.9M | $280.8M | −$241.0M |
| Jun 2025 | $65.6M | $94.5M | −$28.8M |
FBKFX Assets Under Management
Net assets of Fidelity Balanced K6 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.42B |
| 2026-02-28 | $2.26B |
| 2025-11-30 | $2.17B |
| 2025-08-31 | $2.10B |
| 2025-05-31 | $2.20B |
| 2025-02-28 | $2.15B |
| 2024-11-30 | $2.07B |
| 2024-08-31 | $1.94B |
| 2024-05-31 | $1.86B |
| 2024-02-29 | $1.81B |
| 2023-11-30 | $1.68B |
| 2023-08-31 | $1.60B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.