FBAOX — Fidelity Balanced Fund
Data updated: 2026-07-24
FBAOX — Fidelity Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $65.79B AUM · 0.76% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
FBAOX Fund Overview
FBAOX — Fidelity Balanced Fund is a US mutual fund managed by Fidelity Puritan Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Puritan Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $65.79B
- 1-year return: 15.8%
- Ticker: FBAOX
- SEC CIK: 0000081205
- SEC series ID: S000007151
- Share class ID: C000254532
FBAOX Holdings
Top 10 holdings of Fidelity Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios II LLC | 33.70% |
| NVIDIA Corp. | 5.78% |
| Alphabet, Inc. | 4.76% |
| Apple, Inc. | 3.70% |
| Amazon.com, Inc. | 3.01% |
| Microsoft Corp. | 2.69% |
| Broadcom, Inc. | 1.80% |
| Meta Platforms, Inc. | 1.49% |
| Micron Technology, Inc. | 1.35% |
| Fidelity Revere Street Trust | 1.20% |
FBAOX Portfolio Allocation
Asset-class allocation of Fidelity Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.3% |
| Fixed Income | 0.1% |
| Derivatives | 0.1% |
FBAOX Performance
Total returns for FBAOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 15.8% |
FBAOX Risk Information
Risk metrics for FBAOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
FBAOX Costs and Fees
FBAOX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 41%
- Brokerage commissions: 1.46 bps of average net assets (SEC N-CEN)
FBAOX Cashflows
Over the 12 months to 2026-02, Fidelity Balanced Fund had net outflows of $445.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$179.48M |
| 2026-01 | −$215.07M |
| 2025-12 | $615.44M |
| 2025-11 | −$181.91M |
| 2025-10 | $1.60B |
| 2025-09 | −$154.56M |
FBAOX Debt Constituents
Largest debt holdings of Fidelity Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.06% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FBAOX Prospectus and SEC Filings
Official Fidelity Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.