FBAKX Mutual Fund

NAV$34.93

Fund Essentials - as of Feb 28, 2026

Net Assets
$8.5B
Expense Ratio
0.39%
Dividend Yield (Current)
1.64%
Holdings
331
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.08%
1 Year+25.58%
3 Year+17.70%
5 Year+10.13%
10 Year+12.39%

Asset Allocation

Stocks: 63.38%
Bonds: 0.07%
Cash: 1.39%
Other: 35.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Investment Grade Bond Central Fund34.99%
NVDANvidia Corp.5.09%
GOOGAlphabet Inc. C4.68%
AAPLApple, Inc4.00%
MSFTMicrosoft Corp 4.100 Feb 06 372.99%
Top 10 Concentration: 59.75%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FBAKX Mutual Fund Overview

FBAKX Mutual Fund (Fidelity Balanced Fund Class K) is managed by Fidelity Investments (US) with $8.53B in net assets. FBAKX expense ratio is 0.39%, holding 331 positions across sectors including Other, Information Technology, Unknown. Inception date: 2008-05-09.

FBAKX performance shows a YTD return of 10.08%. The 1-year return is 25.58% and the 5-year return is 10.13%. FBAKX dividend yield stands at 1.64%, paid quarterly.

FBAKX top holdings include Fidelity Investment Grade Bond Central Fund (35.0%), Nvidia Corp. (5.1%), Alphabet Inc. C (4.7%), Apple, Inc (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.0%). View all FBAKX holdings, sector breakdown, or dividend history.

FBAKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBAKX alternatives are available via the screener, along with tax-loss harvesting opportunities.