Fidelity Balanced Fund K (FBAKX)
29.66
+0.11
(+0.37%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 51.15B | 1.19% | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.394B | 8.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks both income and capital growth. Investing approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities when its outlook is neutral. Investing at least 25% of total assets in fixed-income senior securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-1.147B
Peer Group Low
157.59M
Peer Group High
1 Year
% Rank:
97
-3.394B
-11.30B
Peer Group Low
1.559B
Peer Group High
3 Months
% Rank:
97
-2.848B
Peer Group Low
442.51M
Peer Group High
3 Years
% Rank:
97
-26.48B
Peer Group Low
1.930B
Peer Group High
6 Months
% Rank:
97
-5.132B
Peer Group Low
946.76M
Peer Group High
5 Years
% Rank:
99
-39.81B
Peer Group Low
1.930B
Peer Group High
YTD
% Rank:
97
-3.620B
Peer Group Low
630.47M
Peer Group High
10 Years
% Rank:
99
-53.63B
Peer Group Low
27.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 61.52% |
| Bond | 35.45% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 4.82% | 211.45 | -0.41% |
| NVIDIA Corp | 3.97% | 134.83 | -0.38% |
| Microsoft Corp | 3.92% | 453.13 | 0.04% |
| Amazon.com Inc | 2.82% | 205.17 | -2.42% |
| Alphabet Inc | 2.16% | 163.96 | -0.85% |
|
Fidelity Cash Central Fund
|
1.97% | -- | -- |
| Meta Platforms Inc | 1.80% | 643.88 | -2.35% |
|
United States of America (Government) 4% 31-JUL-2030
|
1.47% | -- | -- |
|
Other Assets
|
1.34% | -- | -- |
| Exxon Mobil Corp | 1.09% | 108.58 | 0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks both income and capital growth. Investing approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities when its outlook is neutral. Investing at least 25% of total assets in fixed-income senior securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-25) | 1.89% |
| 30-Day SEC Yield (4-30-25) | 2.20% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.14 |
| Weighted Average Price to Sales Ratio | 7.057 |
| Weighted Average Price to Book Ratio | 9.980 |
| Weighted Median ROE | 44.03% |
| Weighted Median ROA | 15.90% |
| ROI (TTM) | 22.66% |
| Return on Investment (TTM) | 22.66% |
| Earning Yield | 0.0410 |
| LT Debt / Shareholders Equity | 1.046 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.64% |
| Average Coupon | 3.98% |
| Calculated Average Quality | 1.810 |
| Effective Maturity | 13.06 |
| Nominal Maturity | 13.11 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.95% |
| EPS Growth (3Y) | 16.62% |
| EPS Growth (5Y) | 20.48% |
| Sales Growth (1Y) | 14.92% |
| Sales Growth (3Y) | 13.05% |
| Sales Growth (5Y) | 14.27% |
| Sales per Share Growth (1Y) | 18.21% |
| Sales per Share Growth (3Y) | 13.58% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.07% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FBAKX", "name") |
| Broad Asset Class: =YCI("M:FBAKX", "broad_asset_class") |
| Broad Category: =YCI("M:FBAKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FBAKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |