Fidelity Balanced Fund - Class K (FBAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.87
-0.01 (-0.03%)
Aug 15, 2025, 8:09 AM EDT
7.81% (1Y)
| Fund Assets | 58.11B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 5.37% |
| Dividend Growth | 79.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 31.88 |
| YTD Return | 7.85% |
| 1-Year Return | 13.06% |
| 5-Year Return | 63.66% |
| 52-Week Low | 26.52 |
| 52-Week High | 31.88 |
| Beta (5Y) | 0.99 |
| Holdings | 337 |
| Inception Date | May 15, 2008 |
About FBAKX
The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities.
Fund Family Fidelity
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol FBAKX
Share Class Class K
Index S&P 500 TR
Performance
FBAKX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
Top 10 Holdings
61.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 36.20% |
| Microsoft Corporation | MSFT | 5.40% |
| Apple Inc. | AAPL | 4.63% |
| NVIDIA Corporation | NVDA | 4.56% |
| Amazon.com, Inc. | AMZN | 3.00% |
| Alphabet Inc. | GOOGL | 2.09% |
| Meta Platforms, Inc. | META | 2.03% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.48% |
| Tesla, Inc. | TSLA | 1.02% |
| Broadcom Inc. | AVGO | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.152 | Jul 14, 2025 |
| Apr 4, 2025 | $0.131 | Apr 7, 2025 |
| Dec 20, 2024 | $0.432 | Dec 23, 2024 |
| Oct 11, 2024 | $0.997 | Oct 14, 2024 |
| Jul 5, 2024 | $0.143 | Jul 8, 2024 |
| Apr 5, 2024 | $0.124 | Apr 8, 2024 |