Fidelity Balanced K6 Fund (FBKFX)
| Fund Assets | 2.34B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 5.76% |
| Dividend Growth | 139.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 18.65 |
| YTD Return | 7.39% |
| 1-Year Return | 22.56% |
| 5-Year Return | 60.11% |
| 52-Week Low | 15.84 |
| 52-Week High | 18.94 |
| Beta (5Y) | 0.74 |
| Holdings | 4623 |
| Inception Date | Jun 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.
Performance
FBKFX had a total return of 22.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.49% |
Top 10 Holdings
27.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.07% |
| Alphabet Inc. | GOOGL | 4.90% |
| Apple Inc. | AAPL | 4.33% |
| Microsoft Corporation | MSFT | 3.30% |
| Amazon.com, Inc. | AMZN | 2.50% |
| Fidelity Cash Central Fund | n/a | 2.40% |
| Meta Platforms, Inc. | META | 1.46% |
| Broadcom Inc. | AVGO | 1.44% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.28% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.066 | Apr 2, 2026 |
| Dec 19, 2025 | $0.321 | Dec 22, 2025 |
| Oct 10, 2025 | $0.603 | Oct 13, 2025 |
| Jul 11, 2025 | $0.085 | Jul 14, 2025 |
| Apr 4, 2025 | $0.072 | Apr 7, 2025 |
| Dec 20, 2024 | $0.208 | Dec 23, 2024 |