Fidelity Balanced K6 Fund (FBKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
+0.02 (0.13%)
Jan 14, 2025, 2:50 PM EST
12.40%
Fund Assets 1.57B
Expense Ratio 0.32%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 2.82%
Dividend Growth 80.63%
Payout Frequency Quarterly
Ex-Dividend Date Dec 20, 2024
Previous Close 15.84
YTD Return -0.63%
1-Year Return 14.21%
5-Year Return 61.36%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.75
Holdings 4831
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 14.21% in the past year. Since the fund's inception, the average annual return has been 11.42%, including dividends.

Top 10 Holdings

26.98% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.39%
NVIDIA Corporation NVDA 5.24%
Apple Inc. AAPL 3.45%
Amazon.com, Inc. AMZN 2.69%
Alphabet Inc. GOOGL 2.28%
Fidelity Cash Central Fund n/a 2.22%
Meta Platforms, Inc. META 1.97%
United States Treasury Notes 4% T 4 07.31.30 1.38%
United States Treasury Notes 4.125% T 4.125 11.15.32 1.31%
Exxon Mobil Corporation XOM 1.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 13, 2023 $0.063 Oct 16, 2023
Full Dividend History