Morningstar

Fidelity Balanced K6 Fund FBKFX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 19.05  /  +0.53 %
  • Total Assets 2.4B
  • Adj. Expense Ratio
    0.320%
  • Expense Ratio 0.320%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.66%
  • Turnover 53%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 4:52 AM GMT+0

Morningstar’s Analysis FBKFX

Will FBKFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FBKFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FBKFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FBKFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An active 60/40 fund worth considering.

Senior Analyst Hyunmin Kim

Hyunmin Kim

Senior Analyst

Summary

An ever-shifting, yet potent group of stock-pickers and bond-fund managers support Fidelity Balanced. Strong security selection, combined with an improved allocation framework, earns the fund a Process rating upgrade to Above Average.

by Hyunmin Kim
Rated on Published on

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Portfolio Holdings FBKFX

More FBKFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.86 137M
Technology

Alphabet Inc Class A

5.23 122M
Communication Services

Apple Inc

3.95 92M
Technology

Amazon.com Inc

3.06 72M
Consumer Cyclical

Microsoft Corp

2.98 70M
Technology

Broadcom Inc

1.81 42M
Technology

Meta Platforms Inc Class A

1.51 35M
Communication Services

Fidelity Cash Central Fund

1.39 33M
Cash and Equivalents

United States Treasury Notes 0.04%

1.22 29M
Government

United States Treasury Notes 0.0425%

1.16 27M
Government

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