FBKFX Mutual Fund

NAV$19.30

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
2.94%
Holdings
330
Inception Date
Jun 14, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.25%
1 Year+26.92%
3 Year+18.37%
5 Year+10.66%

Asset Allocation

Stocks: 63.57%
Bonds: 0.09%
Cash: 1.98%
Other: 34.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Investment Grade Bond Central Fund34.27%
NVDANvidia Corp5.07%
GOOGAlphabet Inc series C4.90%
AAPLApple Inc4.33%
MSFTMicrosoft Corp 4.100 Feb 06 373.30%
Top 10 Concentration: 60.12%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FBKFX Mutual Fund Overview

FBKFX Mutual Fund (Fidelity Balanced K6 Fund Class K6) is managed by Fidelity Investments (US). FBKFX expense ratio is 0.32%, holding 330 positions across sectors including Other, Information Technology, Unknown. Inception date: 2019-06-14.

FBKFX performance shows a YTD return of 10.25%. The 1-year return is 26.92% and the 5-year return is 10.66%. FBKFX dividend yield stands at 2.94%, paid quarterly.

FBKFX top holdings include Fidelity Investment Grade Bond Central Fund (34.3%), Nvidia Corp (5.1%), Alphabet Inc series C (4.9%), Apple Inc (4.3%), Microsoft Corp 4.100 Feb 06 37 (3.3%). View all FBKFX holdings, sector breakdown, or dividend history.

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