Fidelity Balanced Fund - Class K (FBAKX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3163456029

CUSIP 316345602

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $34.17 Billion

Share Class Net Assets $-

Expense Ratio 0.39%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 13.58%

3-Year Return 16.06%

5-Year Return 8.98%

NAV $32.11

Previous Close Price $32.11

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Balanced Fund - Class K

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 462764.80%

Giant 32.45%

Large 18.73%

Medium 10.09%

Micro 0.44%

Small 2.37%

Value & Growth Metrics

Book-Value Growth % 6.75%

Cash-Flow Growth % 10.88%

Dividend Yield % 1.05%

Historical Earnings % 11.44%

Long-Term Earnings % 10.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	35.25%	36.28%	1.02%	42.35%	35.37%
Cash	0.08%	1.76%	1.68%	12.77%	0.00%
Non US Stock	3.92%	3.92%	0.00%	8.75%	8.03%
Not Classified	0.01%	0.01%	0.00%	0.66%	0.00%
Other	0.37%	0.44%	0.07%	8.25%	4.52%
US Stock	60.38%	60.38%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Fidelity Investment Grade Bond Central Fund	35.06%	-	-
MICROSOFT CORP	5.19%	-	-
NVIDIA CORP	5.63%	-	-
APPLE INC	4.43%	-	-
AMAZON.COM INC	3.06%	-	-
META PLATFORMS INC CL A	2.07%	-	-
ALPHABET INC CL A	3.32%	-	-
ELI LILLY and CO	1.28%	-	-
Fidelity Cash Central Fund	1.48%	-	-
EXXON MOBIL CORP	0.99%	-	-
TESLA INC	0.92%	-	-
BROADCOM INC	1.48%	-	-
MASTERCARD INC CL A	0.89%	-	-

See the full breakdown of FBAKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.18%	15.88%	4.32%	0.01%
Bond Sector	Corporate	2.18%	19.62%	20.47%	27.47%
Bond Sector	Derivative	2.18%	6.52%	0.02%	0.00%
Bond Sector	Government	2.18%	40.60%	49.05%	49.10%
Bond Sector	Municipal	2.18%	0.16%	0.07%	0.03%
Bond Sector	Securitized	2.18%	17.23%	26.07%	23.39%
Cyclical	Basic Materials	1.53%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.91%	10.42%	0.00%	10.55%
Cyclical	Financial Services	12.30%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.85%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.54%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.04%	10.74%	0.00%	9.66%
Defensive	Utilities	2.18%	3.08%	0.00%	2.34%
Sensitive	Communication Services	11.02%	9.41%	0.00%	9.67%
Sensitive	Energy	2.87%	3.23%	0.00%	3.05%
Sensitive	Industrials	7.79%	9.83%	0.00%	9.66%
Sensitive	Technology	35.97%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	95.07%	87.95%
Greater Asia	Asia Developed	1.82%	2.54%	0.94%
Greater Asia	Asia Emerging	1.03%	0.09%	0.95%
Greater Asia	Australasia	0.42%	0.01%	0.70%
Greater Asia	Japan	1.84%	0.05%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.03%	0.29%
Greater Europe	Europe Developed	5.12%	1.81%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	0.41%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.139	$0.139	USD	-	-	-	-
2024-10-11	$0.147	$0.147	USD	2024-10-11	2024-10-11	2024-10-14	Quarterly
2024-07-05	$0.143	$0.143	USD	2024-07-05	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.124	$0.124	USD	2024-04-05	2024-04-05	2024-04-08	Quarterly
2023-12-21	$0.140	$0.140	USD	2023-12-21	2023-12-21	2023-12-22	Quarterly
2023-10-13	$0.121	$0.121	USD	2023-10-13	2023-10-13	2023-10-16	Quarterly
2023-07-07	$0.124	$0.124	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.091	$0.091	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-22	$0.110	$0.110	USD	2022-12-22	2022-12-22	2022-12-23	Quarterly
2022-10-14	$0.099	$0.099	USD	2022-10-14	2022-10-14	2022-10-17	Quarterly
2022-07-01	$0.083	$0.083	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.065	$0.065	USD	2022-04-01	2022-04-01	2022-04-04	Quarterly
2021-12-17	$0.080	$0.080	USD	2021-12-17	2021-12-17	2021-12-20	Quarterly
2021-10-08	$0.083	$0.083	USD	2021-10-08	2021-10-08	2021-10-11	Quarterly
2021-07-02	$0.055	$0.055	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.073	$0.073	USD	2021-04-05	2021-04-05	2021-04-06	Quarterly
2020-12-11	$0.076	$0.076	USD	2020-12-11	2020-12-11	2020-12-14	Quarterly
2020-10-09	$0.104	$0.104	USD	2020-10-09	2020-10-09	2020-10-12	Quarterly
2020-07-10	$0.086	$0.086	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-03	$0.118	$0.118	USD	2020-04-03	2020-04-03	2020-04-06	Quarterly
2019-12-13	$0.109	$0.109	USD	2019-12-13	2019-12-13	2019-12-16	Quarterly
2019-10-11	$0.121	$0.121	USD	2019-10-11	2019-10-11	2019-10-14	Quarterly
2019-07-05	$0.109	$0.109	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly
2019-04-05	$0.097	$0.097	USD	2019-04-05	2019-04-05	2019-04-08	Quarterly
2018-12-07	$0.105	$0.105	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-10-12	$0.111	$0.111	USD	2018-10-12	2018-10-12	2018-10-15	Other
2018-07-06	$0.105	$0.105	USD	2018-07-06	2018-07-06	2018-07-09	Quarterly
2018-04-06	$0.083	$0.083	USD	2018-04-06	2018-04-06	2018-04-09	Quarterly
2017-12-08	$0.099	$0.099	USD	2017-12-08	2017-12-08	2017-12-11	Other
2017-10-13	$0.102	$0.102	USD	2017-10-13	2017-10-13	2017-10-16	Other
2017-07-07	$0.097	$0.097	USD	2017-07-07	2017-07-07	2017-07-10	Quarterly
2017-04-07	$0.096	$0.096	USD	2017-04-07	2017-04-07	2017-04-10	Quarterly
2016-12-09	$0.098	$0.098	USD	2016-12-09	2016-12-09	2016-12-12	Other
2016-10-14	$0.096	$0.096	USD	2016-10-14	2016-10-14	2016-10-17	Other
2016-07-08	$0.091	$0.091	USD	2016-07-08	2016-07-08	2016-07-11	Quarterly
2016-04-08	$0.090	$0.090	USD	2016-04-08	2016-04-08	2016-04-11	Quarterly
2015-12-11	$0.091	$0.091	USD	-	-	-	-
2015-10-12	$1.327	$1.327	USD	2015-10-09	2015-10-09	2015-10-12	Other
2015-10-09	$0.112	$0.112	USD	-	-	-	-
2015-07-02	$0.084	$0.084	USD	2015-07-01	2015-07-01	2015-07-02	Quarterly
2015-04-02	$0.102	$0.102	USD	2015-04-01	2015-04-01	2015-04-02	Quarterly
2015-01-29	$0.084	$0.084	USD	-	-	-	-
2014-12-15	$0.529	$0.529	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.087	$0.087	USD	-	-	-	-
2014-10-13	$1.519	$1.519	USD	2014-10-10	2014-10-10	2014-10-13	Other
2014-10-10	$0.099	$0.099	USD	-	-	-	-
2014-07-07	$0.092	$0.092	USD	2014-07-03	2014-07-03	2014-07-07	Quarterly
2014-04-07	$0.110	$0.110	USD	2014-04-04	2014-04-04	2014-04-07	Quarterly
2013-12-16	$0.367	$0.367	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.084	$0.084	USD	-	-	-	-
2013-10-14	$0.966	$0.966	USD	2013-10-11	2013-10-11	2013-10-14	Other
2013-10-11	$0.115	$0.115	USD	-	-	-	-
2013-07-08	$0.084	$0.084	USD	2013-07-05	2013-07-05	2013-07-08	Quarterly
2013-04-08	$0.083	$0.083	USD	2013-04-05	2013-04-05	2013-04-08	Quarterly
2012-12-17	$0.101	$0.101	USD	2012-12-14	2012-12-14	2012-12-17	Quarterly
2012-10-15	$0.093	$0.093	USD	-	2012-10-12	2012-10-15	Quarterly
2012-07-09	$0.092	$0.092	USD	-	2012-07-06	2012-07-09	Quarterly
2012-04-05	$0.084	$0.084	USD	-	2012-04-04	2012-04-05	Quarterly
2011-12-19	$0.103	$0.103	USD	-	2011-12-16	2011-12-19	Quarterly
2011-10-17	$0.097	$0.097	USD	-	2011-10-14	2011-10-17	Quarterly
2011-07-11	$0.108	$0.108	USD	-	2011-07-08	2011-07-11	Quarterly
2011-04-07	$0.066	$0.066	USD	-	2011-04-06	2011-04-07	Quarterly
2010-12-31	$0.010	$0.010	USD	-	2010-12-30	2010-12-31	Other
2010-12-20	$0.085	$0.085	USD	-	2010-12-17	2010-12-20	Quarterly
2010-10-18	$0.115	$0.115	USD	-	2010-10-15	2010-10-18	Other
2010-10-15	$0.107	$0.107	USD	-	-	-	-
2010-07-12	$0.086	$0.086	USD	-	2010-07-09	2010-07-12	Quarterly
2010-04-12	$0.087	$0.087	USD	-	2010-04-09	2010-04-12	Quarterly
2009-12-21	$0.103	$0.103	USD	-	2009-12-18	2009-12-21	Quarterly
2009-12-18	$0.093	$0.093	USD	-	-	-	-
2009-10-05	$0.117	$0.117	USD	-	2009-10-02	2009-10-05	Quarterly
2009-07-13	$0.106	$0.106	USD	-	2009-07-10	2009-07-13	Quarterly
2009-04-06	$0.090	$0.090	USD	-	2009-04-03	2009-04-06	Quarterly
2008-12-22	$0.092	$0.092	USD	-	2008-12-19	2008-12-22	Quarterly
2008-10-06	$0.144	$0.144	USD	-	2008-10-03	2008-10-06	Other
2008-10-03	$0.114	$0.114	USD	-	-	-	-
2008-07-14	$0.109	$0.109	USD	-	2008-07-11	2008-07-14	Other

Fidelity Balanced Fund - Class K NMFQS:FBAKX