Nasdaq - Delayed Quote
USD
Fidelity Balanced K (FBAKX)
32.11
-0.34
(-1.05%)
At close: 8:08:20 PM EDT
Loading chart for FBAKX
- Previous Close
32.45 - YTD Return 10.56%
- Expense Ratio 0.39%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 65.34B
- Beta (5Y Monthly) 0.94
- Yield 1.59%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.43
- Inception Date Oct 18, 2024
Performance Overview
View MoreTrailing returns as of 10/28/2026. 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%
