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FBKFX Holdings List NMFQS:FBKFX

Allocation--50% to 70% Equity | Fidelity Investments
$19.25
↑ $0.15 (0.79%)
Last Updated: Oct 19, 2026

Fidelity Balanced K6 Fund (FBKFX) - Allocation--50% to 70% Equity fund with $2.46 Billion in assets. The fund allocates 59.61% 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 34.11% of total assets. This is followed by MICROSOFT CORP (2.67%) and NVIDIA CORP (5.85%).

FBKFX Holdings

Name Weight Owned Change
Fidelity Investment Grade Bond Central Fund 34.11% - -
MICROSOFT CORP 2.67% - -
NVIDIA CORP 5.85% - -
APPLE INC 3.69% - -
AMAZON.COM INC 3.01% - -
META PLATFORMS INC CL A 1.50% - -
ALPHABET INC CL A 4.80% - -
ELI LILLY and CO 1.28% - -
Fidelity Cash Central Fund 1.67% - -
EXXON MOBIL CORP 1.03% - -
TESLA INC 1.15% - -
BROADCOM INC 1.88% - -
MASTERCARD INC CL A 1.18% - -
MICRON TECHNOLOGY INC 1.35% - -

Asset Allocation

Bond 34.15%
Cash -0.84%
Non US Stock 2.92%
Not Classified 0.00%
Other 0.18%
US Stock 63.59%

Market Cap

AverageMarketCap 461976.76%
Giant 30.13%
Large 21.19%
Medium 10.47%
Micro 0.30%
Small 2.54%

Sector Weights

Cash and Equivalents 2.07%
Corporate 2.07%
Derivative 2.07%
Government 2.07%
Municipal 2.07%
Securitized 2.07%
Basic Materials 1.75%
Consumer Cyclical 9.69%
Financial Services 11.64%
Real Estate 1.83%
Consumer Defensive 4.51%
Healthcare 9.02%
Utilities 2.07%
Communication Services 10.53%
Energy 3.00%
Industrials 8.99%
Technology 36.96%

World Regions

Latin America 0.04%
North America 96.43%
Asia Developed 1.82%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.09%
Europe Developed 1.26%
Europe Emerging 0.00%
United Kingdom 0.36%