Fidelity Balanced Fund (FBAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.85
-0.17 (-0.53%)
Aug 29, 2025, 4:00 PM EDT
-0.53%
Fund Assets58.11B
Expense Ratio0.39%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)1.71
Dividend Yield5.38%
Dividend Growth79.83%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close32.02
YTD Return7.75%
1-Year Return10.74%
5-Year Return59.09%
52-Week Low26.52
52-Week High32.02
Beta (5Y)0.99
Holdings337
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 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

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

61.30% of assets
NameSymbolWeight
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fundn/a36.20%
Microsoft CorporationMSFT5.40%
Apple Inc.AAPL4.63%
NVIDIA CorporationNVDA4.56%
Amazon.com, Inc.AMZN3.00%
Alphabet Inc.GOOGL2.09%
Meta Platforms, Inc.META2.03%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a1.48%
Tesla, Inc.TSLA1.02%
Broadcom Inc.AVGO0.91%
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