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FBKFX Holdings List NMFQS:FBKFX

Allocation--50% to 70% Equity | Fidelity Investments
$17.73
↓ $-0.03 (-0.17%)
Last Updated: Mar 30, 2026

Fidelity Balanced K6 Fund (FBKFX) - Allocation--50% to 70% Equity fund with $2.26 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 35.33%
Cash -0.09%
Non US Stock 3.65%
Not Classified 0.00%
Other 0.20%
US Stock 60.91%

Market Cap

AverageMarketCap 459441.18%
Giant 31.55%
Large 20.08%
Medium 10.06%
Micro 0.37%
Small 2.46%

Sector Weights

Cash and Equivalents 2.26%
Corporate 2.26%
Derivative 2.26%
Government 2.26%
Municipal 2.26%
Securitized 2.26%
Basic Materials 1.63%
Consumer Cyclical 10.63%
Financial Services 12.94%
Real Estate 1.87%
Consumer Defensive 4.67%
Healthcare 9.75%
Utilities 2.26%
Communication Services 11.93%
Energy 2.81%
Industrials 7.75%
Technology 33.76%

World Regions

Latin America 0.00%
North America 95.35%
Asia Developed 2.28%
Asia Emerging 0.09%
Australasia 0.02%
Japan 0.04%
Africa/Middle East 0.05%
Europe Developed 1.79%
Europe Emerging 0.00%
United Kingdom 0.37%