logo
light
search

FBALX Holdings List NMFQS:FBALX

Allocation--50% to 70% Equity | Fidelity Investments
$34.98
↑ $0.00 (0.00%)
Last Updated: Aug 08, 2026

Fidelity Balanced Fund (FBALX) - Allocation--50% to 70% Equity fund with $65.99 Billion in assets. The fund allocates 59.42% 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%).

FBALX 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 1.19% - -
Fidelity Cash Central Fund 1.33% - -
EXXON MOBIL CORP 0.99% - -
TESLA INC 1.20% - -
BROADCOM INC 1.33% - -
MASTERCARD INC CL A 1.18% - -

Asset Allocation

Bond 34.59%
Cash -0.62%
Non US Stock 3.94%
Not Classified 0.01%
Other 0.65%
US Stock 61.43%

Market Cap

AverageMarketCap 457088.84%
Giant 31.59%
Large 21.22%
Medium 9.67%
Micro 0.21%
Small 2.65%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.84%
Consumer Cyclical 10.30%
Financial Services 11.76%
Real Estate 1.95%
Consumer Defensive 4.85%
Healthcare 8.40%
Utilities 2.25%
Communication Services 11.39%
Energy 3.51%
Industrials 8.63%
Technology 35.11%

World Regions

Latin America 0.06%
North America 94.91%
Asia Developed 3.09%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.07%
Africa/Middle East 0.10%
Europe Developed 1.27%
Europe Emerging 0.00%
United Kingdom 0.49%