Fidelity Balanced Fund - Class K (FBAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.07
-0.33 (-1.09%)
Feb 21, 2025, 8:02 PM EST
8.63% (1Y)
| Fund Assets | 57.80B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 5.58% |
| Dividend Growth | 88.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 30.40 |
| YTD Return | 2.84% |
| 1-Year Return | 16.19% |
| 5-Year Return | 62.87% |
| 52-Week Low | 27.51 |
| 52-Week High | 31.02 |
| Beta (5Y) | 1.03 |
| Holdings | 326 |
| 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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FBAKX
Share Class Class K
Index S&P 500 TR
Performance
FBAKX had a total return of 16.19% in the past year. Since the fund's inception, the average annual return has been 8.51%, including dividends.
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
58.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 33.70% |
| Microsoft Corporation | MSFT | 5.40% |
| NVIDIA Corporation | NVDA | 4.78% |
| Apple Inc. | AAPL | 3.49% |
| Amazon.com, Inc. | AMZN | 2.89% |
| Alphabet Inc. | GOOGL | 2.56% |
| Meta Platforms, Inc. | META | 1.88% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.34% |
| UnitedHealth Group Incorporated | UNH | 1.08% |
| Exxon Mobil Corporation | XOM | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | $0.297 | Dec 22, 2023 |
| Oct 13, 2023 | $0.388 | Oct 16, 2023 |