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FBAKX Holdings List NMFQS:FBAKX

Allocation--50% to 70% Equity | Fidelity Investments
$32.11
↑ $0.00 (0.00%)
Last Updated: Feb 03, 2026

Fidelity Balanced Fund - Class K (FBAKX) is a Allocation--50% to 70% Equity fund with $34.17 Billion in assets. The fund allocates 62.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Investment Grade Bond Central Fund at 35.06% of total assets. This is followed by MICROSOFT CORP (5.19%) and NVIDIA CORP (5.63%).

FBAKX Holdings

Name Weight Owned Change
Fidelity Investment Grade Bond Central Fund 35.06% - -
MICROSOFT CORP 5.19% - -
NVIDIA CORP 5.63% - -
APPLE INC 4.43% - -
AMAZON.COM INC 3.06% - -
META PLATFORMS INC CL A 2.07% - -
ALPHABET INC CL A 3.32% - -
ELI LILLY and CO 1.28% - -
Fidelity Cash Central Fund 1.48% - -
EXXON MOBIL CORP 0.99% - -
TESLA INC 0.92% - -
BROADCOM INC 1.48% - -
MASTERCARD INC CL A 0.89% - -

Asset Allocation

Bond 35.25%
Cash 0.08%
Non US Stock 3.92%
Not Classified 0.01%
Other 0.37%
US Stock 60.38%

Market Cap

AverageMarketCap 462764.80%
Giant 32.45%
Large 18.73%
Medium 10.09%
Micro 0.44%
Small 2.37%

Sector Weights

Cash and Equivalents 2.18%
Corporate 2.18%
Derivative 2.18%
Government 2.18%
Municipal 2.18%
Securitized 2.18%
Basic Materials 1.53%
Consumer Cyclical 10.91%
Financial Services 12.30%
Real Estate 1.85%
Consumer Defensive 4.54%
Healthcare 9.04%
Utilities 2.18%
Communication Services 11.02%
Energy 2.87%
Industrials 7.79%
Technology 35.97%

World Regions

Latin America 0.00%
North America 95.07%
Asia Developed 2.54%
Asia Emerging 0.09%
Australasia 0.01%
Japan 0.05%
Africa/Middle East 0.03%
Europe Developed 1.81%
Europe Emerging 0.00%
United Kingdom 0.41%