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FBKFX Holdings List NMFQS:FBKFX

Allocation--50% to 70% Equity | Fidelity Investments
$18.76
↑ $0.01 (0.05%)
Last Updated: Aug 14, 2026

Fidelity Balanced K6 Fund (FBKFX) - Allocation--50% to 70% Equity fund with $2.42 Billion in assets. The fund allocates 59.81% 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 34.27% of total assets. This is followed by MICROSOFT CORP (3.30%) and NVIDIA CORP (5.07%).

FBKFX Holdings

Name Weight Owned Change
Fidelity Investment Grade Bond Central Fund 34.27% - -
MICROSOFT CORP 3.30% - -
NVIDIA CORP 5.07% - -
APPLE INC 4.33% - -
AMAZON.COM INC 2.50% - -
META PLATFORMS INC CL A 1.46% - -
ALPHABET INC CL A 4.90% - -
ELI LILLY and CO 1.28% - -
Fidelity Cash Central Fund 1.67% - -
EXXON MOBIL CORP 1.03% - -
TESLA INC 1.19% - -
BROADCOM INC 1.44% - -
MASTERCARD INC CL A 1.18% - -

Asset Allocation

Bond 33.63%
Cash -0.55%
Non US Stock 4.17%
Not Classified 0.00%
Other 0.45%
US Stock 62.30%

Market Cap

AverageMarketCap 464503.04%
Giant 32.47%
Large 21.40%
Medium 9.70%
Micro 0.21%
Small 2.65%

Sector Weights

Cash and Equivalents 2.19%
Corporate 2.19%
Derivative 2.19%
Government 2.19%
Municipal 2.19%
Securitized 2.19%
Basic Materials 1.79%
Consumer Cyclical 10.01%
Financial Services 11.78%
Real Estate 1.90%
Consumer Defensive 4.71%
Healthcare 8.07%
Utilities 2.19%
Communication Services 11.26%
Energy 3.49%
Industrials 8.50%
Technology 36.30%

World Regions

Latin America 0.06%
North America 94.63%
Asia Developed 3.39%
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%