Nasdaq - Delayed Quote
USD
Fidelity Balanced K (FBAKX)
31.66
-0.80
(-2.46%)
At close: November 5 at 6:52:45 PM EST
Loading chart for FBAKX
- Previous Close
32.46 - YTD Return 9.99%
- Expense Ratio 0.38%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 64.16B
- Beta (5Y Monthly) 0.95
- Yield 1.67%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.43
- Inception Date Oct 18, 2024
Performance Overview
View MoreTrailing returns as of 11/3/2026. Category is Allocation--50% to 70% Equity.
Holdings
View MoreSector Weightings
Sector
FBAKX
Technology
35.76%
Financial Services
12.49%
Communication Services
10.39%
Consumer Cyclical
9.86%
Healthcare
8.95%
Industrials
8.78%
Consumer Defensive
4.65%
Energy
3.44%
Utilities
2.05%
Real Estate
1.91%
Basic Materials
1.73%
