Fidelity Balanced K6 Fund (FBKFX)

Fund Assets	1.57B
Expense Ratio	0.32%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	3.08%
Dividend Growth	63.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 4, 2025

Previous Close	14.83
YTD Return	-8.52%
1-Year Return	3.58%
5-Year Return	71.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.75
Holdings	4764
Inception Date	Jun 14, 2019

About FBKFX

FBKFX was founded on 2019-06-14. The Fund's investment strategy focuses on Balanced with 0.32% total expense ratio. Fidelity Puritan Trust: Fidelity Balanced K6 Fund seeks income and capital growth consistent with reasonable risk. The Adviser manages the fund to maintain a balance between stocks and bonds. It will invest 60% of the fund's assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities.

• Fund Family: Fidelity
• Category: Allocation--50% to 70% Equity
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FBKFX
• Index: S&P 500 TR

Performance

FBKFX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

Top 10 Holdings

28.72% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.83%
NVIDIA Corporation	NVDA	4.17%
Microsoft Corporation	MSFT	4.11%
Alphabet Inc.	GOOGL	3.51%
Amazon.com, Inc.	AMZN	3.27%
Fidelity Cash Central Fund	n/a	2.82%
Meta Platforms, Inc.	META	1.99%
E-mini S&P 500 Future Mar 25	n/a	1.53%
United States Treasury Notes 4%	T 4 07.31.30	1.30%
Tesla, Inc.	TSLA	1.16%

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