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FBKFX Holdings List NMFQS:FBKFX

Allocation--50% to 70% Equity | Fidelity Investments
$18.82
↑ $0.03 (0.16%)
Last Updated: Jun 29, 2026

Fidelity Balanced K6 Fund (FBKFX) - Allocation--50% to 70% Equity fund with $2.34 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 35.01%
Cash -0.01%
Non US Stock 3.80%
Not Classified 0.00%
Other 0.34%
US Stock 60.85%

Market Cap

AverageMarketCap 416299.59%
Giant 32.96%
Large 18.45%
Medium 10.29%
Micro 0.26%
Small 2.64%

Sector Weights

Cash and Equivalents 2.36%
Corporate 2.36%
Derivative 2.36%
Government 2.36%
Municipal 2.36%
Securitized 2.36%
Basic Materials 1.95%
Consumer Cyclical 9.98%
Financial Services 12.42%
Real Estate 1.99%
Consumer Defensive 5.28%
Healthcare 9.40%
Utilities 2.36%
Communication Services 11.11%
Energy 3.43%
Industrials 9.08%
Technology 32.99%

World Regions

Latin America 0.08%
North America 94.85%
Asia Developed 2.86%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.07%
Africa/Middle East 0.09%
Europe Developed 1.63%
Europe Emerging 0.00%
United Kingdom 0.43%