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% (1Y)
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 assetsName | 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% |
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 |