FBKFX — Fidelity Balanced K6 Fund
Data updated: 2026-07-24
FBKFX — Fidelity Balanced K6 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.42B AUM · 0.32% expense ratio · 25.9% 1-yr return. From SEC regulatory filings.
FBKFX Fund Overview
FBKFX — Fidelity Balanced K6 Fund is a US mutual fund managed by Fidelity Puritan Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Puritan Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.42B
- 1-year return: 25.9%
- Ticker: FBKFX
- SEC CIK: 0000081205
- SEC series ID: S000065701
- Share class ID: C000212506
FBKFX Holdings
Top 10 holdings of Fidelity Balanced K6 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios II LLC | 34.11% |
| NVIDIA Corp. | 5.85% |
| Alphabet, Inc. | 4.80% |
| Apple, Inc. | 3.69% |
| Amazon.com, Inc. | 3.01% |
| Microsoft Corp. | 2.67% |
| Broadcom, Inc. | 1.88% |
| Meta Platforms, Inc. | 1.50% |
| Micron Technology, Inc. | 1.35% |
| Tesla, Inc. | 1.15% |
FBKFX Portfolio Allocation
Asset-class allocation of Fidelity Balanced K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.1% |
FBKFX Performance
Total returns for FBKFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 25.9% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 10.0% |
FBKFX Risk Information
Risk metrics for FBKFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
FBKFX Costs and Fees
FBKFX costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 53%
- Brokerage commissions: 1.53 bps of average net assets (SEC N-CEN)
FBKFX Cashflows
Over the 12 months to 2026-02, Fidelity Balanced K6 Fund had net outflows of $88.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.30M |
| 2026-01 | −$6.37M |
| 2025-12 | $89.26M |
| 2025-11 | −$39.14M |
| 2025-10 | $67.62M |
| 2025-09 | −$9.89M |
FBKFX Debt Constituents
Largest debt holdings of Fidelity Balanced K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
FBKFX Prospectus and SEC Filings
Official Fidelity Balanced K6 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.