Fidelity Balanced K6 Fund (FBKFX)

Fund Assets	2.42B
Expense Ratio	0.334%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.33
Dividend Yield	1.88%
Dividend Growth	0.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 9, 2026

Previous Close	17.83
YTD Return	12.25%
1-Year Return	15.74%
5-Year Return	59.45%
52-Week Low	16.68
52-Week High	19.42
Beta (5Y)	0.74
Holdings	4871
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.

• 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 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.

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

27.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.62%
Alphabet Inc.	GOOGL	4.68%
Apple Inc.	AAPL	4.57%
Amazon.com, Inc.	AMZN	3.03%
Microsoft Corporation	MSFT	2.89%
Broadcom Inc.	AVGO	1.71%
Fidelity Cash Central Fund	n/a	1.59%
Meta Platforms, Inc.	META	1.45%
United States Treasury Notes 0.04%	T.4 07.31.30	1.22%
Mastercard Incorporated	MA	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$1.474	Oct 12, 2026
Jul 10, 2026	$0.086	Jul 13, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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