Fidelity Balanced K6 Fund (FBKFX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3163458181

CUSIP 316345818

Inception Date 2019-06-14

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $2.23 Billion

Share Class Net Assets $2.23 Billion

Expense Ratio 0.32%

Expense Ratio Date 2025-10-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.44%

1-Year Return 14.14%

3-Year Return 16.64%

5-Year Return 9.60%

NAV $17.59

Previous Close Price $17.57

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 K6 Fund

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 may invest at least 25% of total assets in fixed-income senior securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 461835.97%

Giant 32.60%

Large 18.67%

Medium 10.11%

Micro 0.44%

Small 2.37%

Value & Growth Metrics

Book-Value Growth % 6.79%

Cash-Flow Growth % 10.80%

Dividend Yield % 1.05%

Historical Earnings % 11.35%

Long-Term Earnings % 10.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	35.47%	36.50%	1.03%	42.35%	35.37%
Cash	0.09%	2.37%	2.28%	12.77%	0.00%
Non US Stock	4.05%	4.05%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.20%	0.27%	0.07%	8.25%	4.52%
US Stock	60.18%	60.18%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Fidelity Investment Grade Bond Central Fund	34.87%	-	-
MICROSOFT CORP	5.12%	-	-
NVIDIA CORP	5.77%	-	-
APPLE INC	4.34%	-	-
AMAZON.COM INC	3.03%	-	-
META PLATFORMS INC CL A	1.92%	-	-
ALPHABET INC CL A	3.51%	-	-
ELI LILLY and CO	1.28%	-	-
Fidelity Cash Central Fund	1.08%	-	-
EXXON MOBIL CORP	1.03%	-	-
TESLA INC	0.92%	-	-
BROADCOM INC	1.54%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.16%	15.88%	5.77%	0.01%
Bond Sector	Corporate	2.16%	19.62%	20.14%	27.47%
Bond Sector	Derivative	2.16%	6.52%	0.02%	0.00%
Bond Sector	Government	2.16%	40.60%	48.33%	49.10%
Bond Sector	Municipal	2.16%	0.16%	0.07%	0.03%
Bond Sector	Securitized	2.16%	17.23%	25.66%	23.39%
Cyclical	Basic Materials	1.55%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.86%	10.42%	0.00%	10.55%
Cyclical	Financial Services	12.60%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.84%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.47%	4.96%	0.00%	4.70%
Defensive	Healthcare	8.89%	10.74%	0.00%	9.66%
Defensive	Utilities	2.16%	3.08%	0.00%	2.34%
Sensitive	Communication Services	10.93%	9.41%	0.00%	9.67%
Sensitive	Energy	2.80%	3.23%	0.00%	3.05%
Sensitive	Industrials	7.82%	9.83%	0.00%	9.66%
Sensitive	Technology	36.08%	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%	94.84%	87.95%
Greater Asia	Asia Developed	1.82%	2.77%	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%	0.02%	0.29%
Greater Europe	Europe Developed	5.12%	1.82%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	0.40%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.084	$0.084	USD	-	-	-	-
2024-10-11	$0.079	$0.079	USD	2024-10-11	2024-10-11	2024-10-14	Quarterly
2024-07-05	$0.076	$0.076	USD	2024-07-05	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.080	$0.080	USD	2024-04-05	2024-04-05	2024-04-08	Quarterly
2023-12-21	$0.065	$0.065	USD	2023-12-21	2023-12-21	2023-12-22	Quarterly
2023-10-13	$0.063	$0.063	USD	2023-10-13	2023-10-13	2023-10-16	Quarterly
2023-07-07	$0.066	$0.066	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.059	$0.059	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-22	$0.047	$0.047	USD	2022-12-22	2022-12-22	2022-12-23	Quarterly
2022-10-14	$0.051	$0.051	USD	2022-10-14	2022-10-14	2022-10-17	Quarterly
2022-07-01	$0.047	$0.047	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.030	$0.030	USD	2022-04-01	2022-04-01	2022-04-04	Quarterly
2021-12-17	$0.040	$0.040	USD	2021-12-17	2021-12-17	2021-12-20	Quarterly
2021-10-08	$0.040	$0.040	USD	2021-10-08	2021-10-08	2021-10-11	Quarterly
2021-07-02	$0.033	$0.033	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.031	$0.031	USD	2021-04-05	2021-04-05	2021-04-06	Quarterly
2020-12-11	$0.041	$0.041	USD	2020-12-11	2020-12-11	2020-12-14	Quarterly
2020-10-09	$0.036	$0.036	USD	2020-10-09	2020-10-09	2020-10-12	Quarterly
2020-07-10	$0.041	$0.041	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-03	$0.054	$0.054	USD	2020-04-03	2020-04-03	2020-04-06	Quarterly
2019-12-13	$0.043	$0.043	USD	2019-12-13	2019-12-13	2019-12-16	Quarterly
2019-10-11	$0.001	$0.001	USD	2019-10-11	2019-10-11	2019-10-14	Quarterly
2019-07-05	$0.005	$0.005	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly

Fidelity Balanced K6 Fund NMFQS:FBKFX