Fidelity Balanced Fund (FBAKX) Dividend Yield, History & Forecast

Fidelity Balanced Fund (FBAKX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.55% ($3.75 per share annually (TTM)). The most recent ex-dividend date was October 9, 2026, with payment scheduled for October 12, 2026. market capitalization is approximately $65.34B. Review FBAKX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FBAKX fund composition

FBAKX holds 100 positions, with 27.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp5.52%
GOOGLAlphabet Inc Class A4.59%
AAPLApple Inc4.54%
AMZNAmazon.com Inc3.05%
MSFTMicrosoft Corp2.94%
AVGOBroadcom Inc1.74%
METAMeta Platforms Inc Class A1.44%
MAMastercard Inc Class A1.23%
LLYEli Lilly & Co1.02%
MUMicron Technology Inc0.95%

Frequently Asked Questions about Fidelity Balanced Fund (FBAKX)

What is Fidelity Balanced Fund's dividend yield?
Fidelity Balanced Fund (FBAKX) pays a current trailing twelve-month dividend yield of 11.55%, which works out to $3.75 per share annually based on the most recent payout schedule.
When does Fidelity Balanced Fund pay its next dividend?
The most recent ex-dividend date was October 9, 2026. The next scheduled dividend payment date is October 12, 2026.
How many years has Fidelity Balanced Fund increased its dividend?
Fidelity Balanced Fund (FBAKX) has increased its dividend for 3 consecutive years.
Is Fidelity Balanced Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Balanced Fund (FBAKX) currently has 3 years of consecutive increases.
What sector is Fidelity Balanced Fund in?
Fidelity Balanced Fund (FBAKX) operates in the Financial Services sector, specifically the Asset Management industry.