Nasdaq - Delayed Quote
USD
Fidelity Balanced K (FBAKX)
31.73
+0.07
(+0.22%)
At close: 8:08:56 PM EST
Loading chart for FBAKX
- Previous Close
31.66 - 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 11/4/2026. Category is Allocation--50% to 70% Equity.
Holdings
View MoreSector Weightings
Sector
FBAKX
Technology
36.82%
Financial Services
12.24%
Communication Services
10.05%
Consumer Cyclical
9.45%
Healthcare
9.37%
Industrials
8.47%
Consumer Defensive
4.48%
Energy
3.54%
Utilities
1.87%
Basic Materials
1.86%
Real Estate
1.83%
