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FBAKX Holdings List NMFQS:FBAKX

Allocation--50% to 70% Equity | Fidelity Investments
$34.65
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

Fidelity Balanced Fund - Class K (FBAKX) - Allocation--50% to 70% Equity fund with $34.17 Billion in assets. The fund allocates 59.51% 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 34.99% of total assets. This is followed by MICROSOFT CORP (2.99%) and NVIDIA CORP (5.09%).

FBAKX Holdings

Name Weight Owned Change
Fidelity Investment Grade Bond Central Fund 34.99% - -
MICROSOFT CORP 2.99% - -
NVIDIA CORP 5.09% - -
APPLE INC 4.00% - -
AMAZON.COM INC 2.52% - -
META PLATFORMS INC CL A 1.64% - -
ALPHABET INC CL A 4.68% - -
ELI LILLY and CO 1.28% - -
Fidelity Cash Central Fund 1.33% - -
EXXON MOBIL CORP 0.99% - -
TESLA INC 0.92% - -
BROADCOM INC 1.33% - -
MASTERCARD INC CL A 1.18% - -

Asset Allocation

Bond 35.75%
Cash -0.14%
Non US Stock 3.75%
Not Classified 0.01%
Other 0.53%
US Stock 60.11%

Market Cap

AverageMarketCap 402612.28%
Giant 32.00%
Large 18.57%
Medium 10.33%
Micro 0.27%
Small 2.64%

Sector Weights

Cash and Equivalents 2.39%
Corporate 2.39%
Derivative 2.39%
Government 2.39%
Municipal 2.39%
Securitized 2.39%
Basic Materials 1.97%
Consumer Cyclical 10.12%
Financial Services 12.46%
Real Estate 2.02%
Consumer Defensive 5.39%
Healthcare 9.61%
Utilities 2.39%
Communication Services 11.27%
Energy 3.54%
Industrials 9.13%
Technology 32.09%

World Regions

Latin America 0.08%
North America 94.88%
Asia Developed 2.80%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.07%
Africa/Middle East 0.10%
Europe Developed 1.64%
Europe Emerging 0.00%
United Kingdom 0.44%