NASDAQ · FUSIX
Strategic Advisers Fidelity International Fund
$15.98-$0.16 (-0.99%)
Strategic Advisers Fidelity International Fund’s quoted price sits in the upper half of its reported 52-week range, 5.78% below the high.
Loading market information…
NASDAQ · FBALX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Balanced Fund’s quoted price sits in the lower half of its reported 52-week range, 10.64% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Fidelity Balanced Fund’s forward annual dividend is $12.04 per share, paid quarterly. The forward yield is 37.51% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:55 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$15.98-$0.16 (-0.99%)
Strategic Advisers Fidelity International Fund’s quoted price sits in the upper half of its reported 52-week range, 5.78% below the high.
$72.75-$1.14 (-1.54%)
Vanguard Target Retirement 2055 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.92% below the high.
$53.41-$0.32 (-0.6%)
Vanguard Windsor II Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 1.37% below the high.
$49.94-$0.31 (-0.62%)
Vanguard Equity Income Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 1.28% below the high.
$54.04-$0.53 (-0.97%)
Vanguard Balanced Index Fund’s quoted price sits in the upper half of its reported 52-week range, 2.61% below the high.
$52.37-$0.95 (-1.78%)
Nuveen Equity Index Fund R6’s quoted price sits in the upper half of its reported 52-week range, 2.96% below the high.
$22.03-$0.18 (-0.81%)
American Funds 2050 Target Date Retirement Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.16% below the high.
$22.97-$0.03 (-0.13%)
Goldman Sachs GQG Partners International Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 7.12% below the high.
