Fidelity Balanced Fund (FBAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.42
-0.04 (-0.12%)
Jan 9, 2026, 8:10 AM EST
9.16% (1Y)
| Fund Assets | 61.24B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 5.67% |
| Dividend Growth | 8.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 32.46 |
| YTD Return | 0.87% |
| 1-Year Return | 15.64% |
| 5-Year Return | 56.06% |
| 52-Week Low | 25.15 |
| 52-Week High | 32.58 |
| Beta (5Y) | 0.96 |
| Holdings | 4755 |
| 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 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.
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
30.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.23% |
| Microsoft Corporation | MSFT | 4.76% |
| Apple Inc. | AAPL | 4.67% |
| Alphabet, Inc. | GOOGL | 4.25% |
| Amazon.com, Inc. | AMZN | 3.06% |
| Meta Platforms, Inc. | META | 1.69% |
| Broadcom Inc. | AVGO | 1.68% |
| Fidelity Cash Central Fund | n/a | 1.45% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.32% |
| Tesla, Inc. | TSLA | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.470 | Dec 22, 2025 |
| 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 |