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FBKFX Holdings List NMFQS:FBKFX

Allocation--50% to 70% Equity | Fidelity Investments
$17.59
↑ $0.02 (0.11%)
Last Updated: Feb 12, 2026

Fidelity Balanced K6 Fund (FBKFX) is a Allocation--50% to 70% Equity fund with $2.23 Billion in assets. The fund allocates 61.95% 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 34.87% of total assets. This is followed by MICROSOFT CORP (5.12%) and NVIDIA CORP (5.77%).

FBKFX Holdings

Name Weight Owned Change
Fidelity Investment Grade Bond Central Fund 34.87% - -
MICROSOFT CORP 5.12% - -
NVIDIA CORP 5.77% - -
APPLE INC 4.34% - -
AMAZON.COM INC 3.03% - -
META PLATFORMS INC CL A 1.92% - -
ALPHABET INC CL A 3.51% - -
ELI LILLY and CO 1.28% - -
Fidelity Cash Central Fund 1.08% - -
EXXON MOBIL CORP 1.03% - -
TESLA INC 0.92% - -
BROADCOM INC 1.54% - -

Asset Allocation

Bond 35.47%
Cash 0.09%
Non US Stock 4.05%
Not Classified 0.00%
Other 0.20%
US Stock 60.18%

Market Cap

AverageMarketCap 461835.97%
Giant 32.60%
Large 18.67%
Medium 10.11%
Micro 0.44%
Small 2.37%

Sector Weights

Cash and Equivalents 2.16%
Corporate 2.16%
Derivative 2.16%
Government 2.16%
Municipal 2.16%
Securitized 2.16%
Basic Materials 1.55%
Consumer Cyclical 10.86%
Financial Services 12.60%
Real Estate 1.84%
Consumer Defensive 4.47%
Healthcare 8.89%
Utilities 2.16%
Communication Services 10.93%
Energy 2.80%
Industrials 7.82%
Technology 36.08%

World Regions

Latin America 0.00%
North America 94.84%
Asia Developed 2.77%
Asia Emerging 0.09%
Australasia 0.01%
Japan 0.05%
Africa/Middle East 0.02%
Europe Developed 1.82%
Europe Emerging 0.00%
United Kingdom 0.40%