Fidelity Balanced K6 Fund (FBKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.78
-0.14 (-0.83%)
Aug 1, 2025, 4:00 PM EDT
-0.83%
Fund Assets2.25B
Expense Ratio0.32%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.46
Dividend Yield2.73%
Dividend Growth61.27%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close16.92
YTD Return5.14%
1-Year Return11.66%
5-Year Return64.87%
52-Week Low14.32
52-Week High16.95
Beta (5Y)0.75
Holdings337
Inception DateJun 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.

Fund Family Fidelity
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol FBKFX
Index S&P 500 TR

Performance

FBKFX had a total return of 11.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.

Top 10 Holdings

61.38% of assets
NameSymbolWeight
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fundn/a36.26%
Microsoft CorporationMSFT5.45%
Apple Inc.AAPL4.67%
NVIDIA CorporationNVDA4.60%
Amazon.com, Inc.AMZN3.01%
Alphabet Inc.GOOGL2.09%
Meta Platforms, Inc.META2.03%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a1.34%
Tesla, Inc.TSLA1.02%
Broadcom Inc.AVGO0.92%

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.085Jul 14, 2025
Apr 4, 2025$0.072Apr 7, 2025
Dec 20, 2024$0.208Dec 23, 2024
Oct 11, 2024$0.093Oct 14, 2024
Jul 5, 2024$0.076Jul 8, 2024
Apr 5, 2024$0.080Apr 8, 2024
Full Dividend History