Fidelity Balanced K6 Fund (FBKFX)
| Fund Assets | 2.20B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.23% |
| Dividend Growth | 63.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 16.69 |
| YTD Return | 4.64% |
| 1-Year Return | 7.82% |
| 5-Year Return | 70.48% |
| 52-Week Low | 14.32 |
| 52-Week High | 16.82 |
| Beta (5Y) | 0.75 |
| Holdings | 4761 |
| Inception Date | Jun 14, 2019 |
About FBKFX
Fidelity Balanced K6 Fund is an open-end mutual fund that employs a balanced strategy, seeking both income and capital growth while maintaining a level of risk considered reasonable for moderate allocation investors. Launched in 2019 and managed by Fidelity Investments, the fund typically allocates about 60% of its assets to stocks and other equity securities, with the remaining portion invested in bonds and other debt instruments, including some below investment-grade securities. This diversified approach provides exposure to several key market sectors, most notably technology, financial services, healthcare, consumer cyclical, and communication services. The fund’s portfolio consists predominantly of large-cap equities and U.S. government or corporate bonds, complemented by a modest allocation to international securities. Notably, the fund maintains a low expense ratio compared to its peers, positioning it as a cost-effective option within the moderate allocation category. Fidelity Balanced K6 Fund plays a significant role in the market by offering investors a single-vehicle solution to participate in equity market growth while tempering risk with fixed-income exposure, making it suitable for retirement plans and diversified investment portfolios.
Performance
FBKFX had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.
Top 10 Holdings
26.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.18% |
| Microsoft Corporation | MSFT | 4.83% |
| NVIDIA Corporation | NVDA | 3.85% |
| Amazon.com, Inc. | AMZN | 2.86% |
| Fidelity Cash Central Fund | n/a | 2.23% |
| Alphabet Inc. | GOOGL | 2.10% |
| Meta Platforms, Inc. | META | 1.84% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.47% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.01% |
| Exxon Mobil Corporation | XOM | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.072 | Apr 7, 2025 |
| Dec 20, 2024 | $0.208 | Dec 23, 2024 |
| Oct 11, 2024 | $0.093 | Oct 14, 2024 |
| Jul 5, 2024 | $0.076 | Jul 8, 2024 |
| Apr 5, 2024 | $0.080 | Apr 8, 2024 |
| Dec 21, 2023 | $0.065 | Dec 22, 2023 |