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FIDELITY BALANCED FUND CLASS K FBAKX · Fund Open FIDELITY BALANCED FUND CLASS K in new tab

35.77 USD
Yield
1.59%
Beta
0.98
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Key Metrics
Dividend
Dividend Yield1.59%
Annual dividends0.12 USD
Ex-Div. DateJuly 10, 2026

FIDELITY BALANCED FUND CLASS K Logo FIDELITY BALANCED FUND CLASS K Analysis (FBAKX)

USA Official Website Fund

Investment Objective: FIDELITY BALANCED FUND CLASS K is an investment vehicle in USA. It is currently trading at 35.77 USD.

Strategy: The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities …

Income: This is a distributing fund with a current yield of 1.59%.

Investor FAQ

Does FIDELITY BALANCED FUND CLASS K pay a dividend?

Yes, it pays an annual dividend of 0.12 USD (1.59% yield).

What asset class is FIDELITY BALANCED FUND CLASS K?

FIDELITY BALANCED FUND CLASS K is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities.

Exchange Ticker
US FBAKX
Trades
Dividend Yield
1.59%
Annual Dividends
0.12USD
Next Ex. Div Date
July 10, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.31 USD
July 13, 2027 (estimated) 0.1810
April 6, 2027 (estimated) 0.1271
▸2026
2.65 USD
Dec. 22, 2026 (estimated) 0.7941
Oct. 19, 2026 (estimated) 1.5856
July 13, 2026 0.1510
April 2, 2026 0.1190
▸2025
1.84 USD
Dec. 22, 2025 0.4700
Oct. 13, 2025 1.0860
July 14, 2025 0.1520
April 7, 2025 0.1310
▸2024
1.70 USD
Dec. 23, 2024 0.4320
Oct. 14, 2024 0.9970
July 8, 2024 0.1430
April 8, 2024 0.1240
▸2023
0.63 USD
Dec. 22, 2023 0.2970
Oct. 16, 2023 0.1210
July 10, 2023 0.1240
April 6, 2023 0.0910
▸2022
1.87 USD
Dec. 23, 2022 0.1100
Oct. 17, 2022 1.6100
July 5, 2022 0.0830
April 4, 2022 0.0650
▸2021
2.96 USD
Dec. 20, 2021 0.3630
Oct. 11, 2021 2.4670
July 6, 2021 0.0550
April 6, 2021 0.0730
▸2020
1.69 USD
Dec. 14, 2020 0.3970
Oct. 12, 2020 1.0880
July 13, 2020 0.0860
April 6, 2020 0.1180
▸2019
1.57 USD
Dec. 16, 2019 1.1310
Oct. 14, 2019 0.2340
July 8, 2019 0.1090
April 8, 2019 0.0970
▸2018
2.29 USD
Dec. 10, 2018 0.3450
Oct. 15, 2018 1.7570
July 9, 2018 0.1050
April 9, 2018 0.0830
▸2017
1.89 USD
Dec. 11, 2017 0.4460
Oct. 16, 2017 1.2550
July 10, 2017 0.0970
April 10, 2017 0.0960
▸2016
0.70 USD
Dec. 12, 2016 0.2180
Oct. 17, 2016 0.2970
July 11, 2016 0.0910
April 11, 2016 0.0900
▸2015
1.74 USD
Dec. 11, 2015 0.1410
Oct. 12, 2015 1.3270
July 2, 2015 0.0840
April 2, 2015 0.1020
Jan. 29, 2015 0.0840
▸2014
2.25 USD
Dec. 15, 2014 0.5290
Oct. 13, 2014 1.5190
July 7, 2014 0.0920
April 7, 2014 0.1100
▸2013
1.50 USD
Dec. 16, 2013 0.3670
Oct. 14, 2013 0.9660
July 8, 2013 0.0840
April 8, 2013 0.0830
▸2012
0.37 USD
Dec. 17, 2012 0.1010
Oct. 15, 2012 0.0930
July 9, 2012 0.0920
April 5, 2012 0.0840
▸2011
0.37 USD
Dec. 19, 2011 0.1030
Oct. 17, 2011 0.0970
July 11, 2011 0.1080
April 7, 2011 0.0660
▸2010
0.38 USD
Dec. 31, 2010 0.0100
Dec. 20, 2010 0.0850
Oct. 18, 2010 0.1150
July 12, 2010 0.0860
April 12, 2010 0.0870
▸2009
0.42 USD
Dec. 21, 2009 0.1030
Oct. 5, 2009 0.1170
July 13, 2009 0.1060
April 6, 2009 0.0900
▸2008
0.35 USD
Dec. 22, 2008 0.0920
Oct. 6, 2008 0.1440
July 14, 2008 0.1090
Upcoming Dividends
Name Payment Date Status Amount
FIDELITY BALANCED FUND CLASS K Jul 13, 2026 0.151 USD
FIDELITY BALANCED FUND CLASS K Apr 02, 2026 0.119 USD
FIDELITY BALANCED FUND CLASS K Dec 22, 2025 0.47 USD
FIDELITY BALANCED FUND CLASS K Oct 13, 2025 1.086 USD
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