Fidelity Balanced Fund (FBAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.09
+0.01 (0.03%)
Nov 7, 2025, 4:00 PM EST
0.03% (1Y)
| Fund Assets | 60.30B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 5.59% |
| Dividend Growth | 15.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 10, 2025 |
| Previous Close | 32.08 |
| YTD Return | 8.53% |
| 1-Year Return | 7.94% |
| 5-Year Return | 57.48% |
| 52-Week Low | 26.52 |
| 52-Week High | 33.05 |
| Beta (5Y) | 0.97 |
| Holdings | 338 |
| 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 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
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% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
62.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 35.06% |
| NVIDIA Corporation | NVDA | 5.63% |
| Microsoft Corporation | MSFT | 5.19% |
| Apple Inc. | AAPL | 4.43% |
| Alphabet Inc. | GOOGL | 3.32% |
| Amazon.com, Inc. | AMZN | 3.06% |
| Meta Platforms, Inc. | META | 2.07% |
| Broadcom Inc. | AVGO | 1.48% |
| Tesla, Inc. | TSLA | 0.92% |
| Mastercard Incorporated | MA | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 10, 2025 | $1.086 | Oct 13, 2025 |
| 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 |