Fidelity Balanced Fund (FBAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.69
+0.10 (0.31%)
Sep 30, 2025, 8:09 AM EDT
0.31%
Fund Assets58.76B
Expense Ratio0.39%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)1.71
Dividend Yield5.25%
Dividend Growth79.83%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close32.59
YTD Return10.59%
1-Year Return11.37%
5-Year Return68.01%
52-Week Low26.52
52-Week High32.80
Beta (5Y)0.98
Holdings4831
Inception DateMay 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 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWHGXSchwabSchwab MarketTrack Growth0.50%

Top 10 Holdings

27.92% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.27%
NVIDIA CorporationNVDA5.18%
Apple Inc.AAPL4.29%
Amazon.com, Inc.AMZN3.06%
Alphabet Inc.GOOGL2.86%
Meta Platforms, Inc.META2.22%
United States Treasury Notes 4%T.4 07.31.301.41%
Fidelity Cash Central Fundn/a1.38%
Broadcom Inc.AVGO1.28%
United States Treasury Notes 3.875%T.3.875 08.15.330.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.152Jul 14, 2025
Apr 4, 2025$0.131Apr 7, 2025
Dec 20, 2024$0.432Dec 23, 2024
Oct 11, 2024$0.997Oct 14, 2024
Jul 5, 2024$0.143Jul 8, 2024
Apr 5, 2024$0.124Apr 8, 2024
Full Dividend History