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Fidelity Balanced Fund (FBAKX)

28.83
+0.03
+(0.10%)
At close: 8:09:14 AM EDT
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  • Previous Close 28.80
  • YTD Return -2.91%
  • Expense Ratio 0.39%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 53.54B
  • Beta (5Y Monthly) 1.01
  • Yield 1.89%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.13
  • Inception Date Oct 18, 2024

The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities.

Fidelity Investments

Fund Family

Allocation--50% to 70% Equity

Fund Category

53.54B

Net Assets

2024-10-18

Inception Date

More about Fidelity Balanced Fund

Performance Overview: FBAKX

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Trailing returns as of 5/8/2025. Category is Allocation--50% to 70% Equity.

YTD Return

FBAKX
2.91%
Category
9.69%
 

1-Year Return

FBAKX
8.70%
Category
27.06%
 

3-Year Return

FBAKX
8.57%
Category
11.00%
 

5-Year Return

FBAKX
11.36%
Category
10.26%
 

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Holdings: FBAKX

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Sector Weightings

SectorFBAKX
Technology   31.51%
Healthcare   12.11%
Financial Services   12.05%
Consumer Cyclical   10.60%
Communication Services   9.07%
Industrials   8.09%
Consumer Defensive   5.87%
Energy   3.40%
Utilities   2.86%
Real Estate   2.34%
Basic Materials   2.10%
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Recent News: FBAKX

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Research Reports: FBAKX

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