Fidelity Balanced K6 Fund (FBKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.34
+0.06 (0.37%)
Jun 12, 2025, 4:00 PM EDT
6.45% (1Y)
| Fund Assets | 1.57B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.76% |
| Dividend Growth | 63.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 16.28 |
| YTD Return | 2.07% |
| 1-Year Return | 8.64% |
| 5-Year Return | 74.13% |
| 52-Week Low | 14.32 |
| 52-Week High | 16.73 |
| Beta (5Y) | 0.75 |
| Holdings | 4782 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FBKFX
Index S&P 500 TR
Performance
FBKFX had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
Top 10 Holdings
25.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.87% |
| NVIDIA Corporation | NVDA | 4.02% |
| Microsoft Corporation | MSFT | 3.96% |
| Amazon.com, Inc. | AMZN | 2.82% |
| Alphabet Inc. | GOOGL | 2.11% |
| Fidelity Cash Central Fund | n/a | 1.94% |
| Meta Platforms, Inc. | META | 1.83% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.47% |
| Exxon Mobil Corporation | XOM | 1.11% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.072 | Apr 7, 2025 |
| 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 |