Fidelity Balanced K6 Fund (FBKFX)

Fund Assets	1.57B
Expense Ratio	0.32%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	2.88%
Dividend Growth	63.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 4, 2025

Previous Close	15.56
YTD Return	-2.38%
1-Year Return	6.68%
5-Year Return	71.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.75
Holdings	316
Inception Date	Jun 14, 2019

About FBKFX

FBKFX was founded on 2019-06-14. The Fund's investment strategy focuses on Balanced with 0.32% total expense ratio. Fidelity Puritan Trust: Fidelity Balanced K6 Fund seeks income and capital growth consistent with reasonable risk. The Adviser manages the fund to maintain a balance between stocks and bonds. It will invest 60% of the fund's assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities.

• Fund Family: Fidelity
• Category: Allocation--50% to 70% Equity
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FBKFX
• Index: S&P 500 TR

Performance

FBKFX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Top 10 Holdings

58.75% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	34.77%
Apple Inc.	AAPL	5.05%
NVIDIA Corporation	NVDA	4.36%
Microsoft Corporation	MSFT	3.98%
Amazon.com, Inc.	AMZN	2.98%
Alphabet Inc.	GOOGL	2.48%
Meta Platforms, Inc.	META	1.96%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	1.29%
Exxon Mobil Corporation	XOM	1.03%
Tesla, Inc.	TSLA	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 4, 2025	$0.072	Apr 7, 2025
Dec 20, 2024	$0.208	Dec 23, 2024
Oct 11, 2024	$0.093	Oct 14, 2024
Jul 5, 2024	$0.076	Jul 8, 2024
Apr 5, 2024	$0.080	Apr 8, 2024
Dec 21, 2023	$0.065	Dec 22, 2023