Fidelity Balanced K6 Fund (FBKFX)

Fund Assets	1.95B
Expense Ratio	0.32%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.31
Dividend Yield	1.89%
Dividend Growth	33.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 11, 2024

Previous Close	16.55
YTD Return	19.35%
1-Year Return	23.39%
5-Year Return	78.97%
52-Week Low	13.67
52-Week High	16.61
Beta (5Y)	n/a
Holdings	319
Inception Date	Jun 14, 2019

About FBKFX

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 may invest 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: FBKFX
• Index: S&P 500 TR

Performance

FBKFX had a total return of 23.39% in the past year. Since the fund's inception, the average annual return has been 12.64%, including dividends.

Top 10 Holdings

58.16% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	34.73%
Microsoft Corporation	MSFT	5.35%
NVIDIA Corporation	NVDA	4.69%
Apple Inc.	AAPL	3.39%
Amazon.com, Inc.	AMZN	2.71%
Meta Platforms, Inc.	META	1.96%
Alphabet Inc.	GOOGL	1.76%
Eli Lilly and Company	LLY	1.28%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	1.21%
Exxon Mobil Corporation	XOM	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 13, 2023	$0.063	Oct 16, 2023
Jul 7, 2023	$0.066	Jul 10, 2023