FBAQX Holdings — Fidelity Balanced Fund
Data updated: 2026-07-24
FBAQX holds 368 securities. The top 10 make up 59.5% of net assets, led by Fidelity Investment Grade Bond Central Fund (33.70%) and NVIDIA (5.78%). Funds & ETFs (35.0%) and Information Technology (24.1%) are the largest sectors, and 94.1% of the portfolio is in United States. Debt holdings: 3 positions, under 0.1% of assets.
Holdings cover 100.01% of net asset value (99.88% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FBAQX Portfolio Holdings
368 holdings of Fidelity Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 368.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Investment Grade Bond Central Fund | — | Funds & ETFs | 33.70% | $22.17B |
| NVIDIA Corp. | NVDA | Information Technology | 5.78% | $3.81B |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 4.76% | $3.13B |
| Apple, Inc. | AAPL | Information Technology | 3.70% | $2.44B |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.01% | $1.98B |
| Microsoft Corp. | MSFT | Information Technology | 2.69% | $1.77B |
| Broadcom, Inc. | AVGO | Information Technology | 1.80% | $1.18B |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.49% | $981.75M |
| Micron Technology, Inc. | MU | Information Technology | 1.35% | $889.78M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.20% | $789.19M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.15% | $756.02M |
| ELI LILLY and CO | LLY | Health Care | 1.06% | $696.35M |
| Mastercard, Inc. Cl A | MA | Financials | 1.04% | $687.47M |
| Exxon Mobil Corp. | XOM | Energy | 0.78% | $512.32M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.71% | $467.50M |
| Bank of America Corporation | BAC | Financials | 0.66% | $434.88M |
| WELLS FARGO and CO | WFC | Financials | 0.54% | $356.87M |
| Ge Aerospace | GE | Industrials | 0.54% | $356.50M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.54% | $355.53M |
| Datadog, Inc. Cl A | DDOG | Information Technology | 0.52% | $340.91M |
| Intel Corp. | INTC | Information Technology | 0.48% | $315.26M |
| Sk Hynix, Inc. | — | Information Technology | 0.48% | $314.42M |
| Arista Networks, Inc. | ANET | Information Technology | 0.47% | $312.55M |
| Lam Research Corp. | LRCX | Information Technology | 0.47% | $311.24M |
| Coca Cola Co. | KO | Consumer Staples | 0.47% | $309.86M |
| Walmart, Inc. | WMT | Consumer Staples | 0.45% | $296.57M |
| JOHNSON and JOHNSON | JNJ | Health Care | 0.44% | $287.06M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.43% | $282.46M |
| Caterpillar, Inc. | CAT | Industrials | 0.43% | $281.72M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 0.42% | $274.67M |
| Ge Vernova, Inc. | GEV | Industrials | 0.41% | $266.91M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.40% | $260.46M |
| PROCTER and GAMBLE CO | PG | Consumer Staples | 0.39% | $257.42M |
| Trane Technologies PLC | TT | Industrials | 0.39% | $257.15M |
| Taiwan Semiconductor Mfg Co. Ltd. | TSMWF | Information Technology | 0.39% | $253.91M |
| Schwab Charles Corp. | SCHW | Financials | 0.38% | $248.56M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.37% | $243.56M |
| MERCK and CO INC NEW | MRK | Health Care | 0.37% | $243.41M |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.36% | $237.96M |
| Parker Hannifin Corp. | PH | Industrials | 0.35% | $231.42M |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 0.33% | $218.31M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.30% | $198.24M |
| Delta Electronics Ind Co. Ltd. | — | Industrials | 0.30% | $197.23M |
| KKR and CO INC | KKR | Financials | 0.30% | $197.06M |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.30% | $196.87M |
| Chubb Ltd. | CB | Financials | 0.30% | $194.81M |
| Boeing Co. | BA | Industrials | 0.29% | $191.84M |
| Cvs Health Corp. | CVS | Health Care | 0.28% | $185.10M |
| Cummins, Inc. | CMI | Industrials | 0.27% | $174.44M |
| Citigroup, Inc. | C | Financials | 0.26% | $172.80M |
| Amphenol Corporation Cl A | APH | Information Technology | 0.25% | $166.07M |
| Abbvie, Inc. | ABBV | Health Care | 0.25% | $165.74M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.25% | $163.64M |
| Linde PLC | LIN | Materials | 0.25% | $162.54M |
| Kla Corp. | KLAC | Information Technology | 0.24% | $161.04M |
| JPMORGAN CHASE and CO | JPM | Financials | 0.24% | $155.17M |
| Conocophillips | COP | Energy | 0.23% | $148.40M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.22% | $146.93M |
| Imperial Oil Ltd. | IMO | Energy | 0.22% | $142.25M |
| Blackrock, Inc. | BLK | Financials | 0.22% | $141.59M |
| Ucb SA | — | Health Care | 0.21% | $141.43M |
| Elevance Health, Inc. | ELV | Health Care | 0.21% | $138.91M |
| Philip Morris Intl, Inc. | PM | Consumer Staples | 0.21% | $138.48M |
| Ametek, Inc. New | AME | Industrials | 0.21% | $135.58M |
| Macom Technology Solutions Holdings, Inc. | MTSI | Information Technology | 0.20% | $134.88M |
| Synopsys, Inc. | SNPS | Information Technology | 0.20% | $134.63M |
| Corning, Inc. | GLW | Information Technology | 0.20% | $133.90M |
| Nextera Energy, Inc. | NEE | Utilities | 0.20% | $128.93M |
| Ventas, Inc. REIT | VTR | Real Estate | 0.19% | $126.29M |
| Quanta Svcs, Inc. | PWR | Industrials | 0.19% | $124.96M |
| Eaton Corp. PLC | ETN | Industrials | 0.19% | $122.78M |
| Berkshire Hathaway, Inc. Cl B | BRK.B | Financials | 0.19% | $122.25M |
| Apollo Global Management, Inc. | APO | Financials | 0.18% | $119.70M |
| Lockheed Martin Corp. | LMT | Industrials | 0.18% | $119.31M |
| Chevron Corp. | CVX | Energy | 0.18% | $118.90M |
| Edwards Lifesciences Corp. | EW | Health Care | 0.18% | $118.64M |
| Home Depot, Inc. | HD | Consumer Discretionary | 0.18% | $118.10M |
| Arthur J Gallaghar and Co. | AJG | Financials | 0.18% | $115.89M |
| Capital One Financial Corp. | COF | Financials | 0.18% | $115.86M |
| Chroma Ate, Inc. | — | Information Technology | 0.17% | $114.71M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.17% | $113.48M |
| Danaher Corp. | DHR | Health Care | 0.17% | $110.12M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.17% | $109.74M |
| Equinix, Inc. | EQIX | Real Estate | 0.17% | $109.04M |
| Marriott International, Inc. A | MAR | Consumer Discretionary | 0.16% | $108.03M |
| Nxp Semiconductors NV | NXPI | Information Technology | 0.16% | $102.55M |
| Paccar, Inc. | PCAR | Industrials | 0.16% | $102.38M |
| Anthropic Pbc Series G Pc Pp | — | Information Technology | 0.15% | $101.60M |
| Valero Energy Corp. | VLO | Energy | 0.15% | $96.58M |
| Reinsurance Group of America | RGA | Financials | 0.15% | $96.08M |
| Transdigm Group, Inc. | TDG | Industrials | 0.15% | $95.71M |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.14% | $95.16M |
| State Street Corp. | STT | Financials | 0.14% | $92.84M |
| Western Digital Corp. | WDC | Information Technology | 0.14% | $91.85M |
| BROWN and BROWN INC | BRO | Financials | 0.14% | $90.47M |
| US Bancorp Del | USB | Financials | 0.14% | $90.30M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.14% | $89.77M |
| American Tower Corp. | AMT | Real Estate | 0.13% | $87.89M |
| Athabasca Oil Corp. | — | Energy | 0.13% | $87.78M |
| Pepsico, Inc. | PEP | Consumer Staples | 0.13% | $87.22M |
FBAQX Sector Allocation
Fidelity Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 35.0% | 3 |
| Information Technology | 24.1% | 62 |
| Financials | 7.0% | 43 |
| Communication Services | 7.0% | 17 |
| Consumer Discretionary | 6.3% | 42 |
| Industrials | 6.3% | 49 |
| Health Care | 5.5% | 47 |
| Consumer Staples | 2.9% | 23 |
| Energy | 2.0% | 13 |
| Utilities | 1.3% | 20 |
| Materials | 1.2% | 24 |
| Real Estate | 1.2% | 18 |
| Government Bonds | 0.1% | 3 |
| Unknown | 0.1% | 4 |
FBAQX Country Allocation
Where Fidelity Balanced Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 94.1% |
| Ireland | 1.6% |
| Taiwan | 1.4% |
| Canada | 0.5% |
| South Korea | 0.5% |
| Switzerland | 0.4% |
| Netherlands | 0.4% |
| United Kingdom | 0.3% |
| Belgium | 0.2% |
| Bermuda | 0.2% |
| China | 0.1% |
| Israel | 0.1% |
| Curaçao | 0.1% |
| Japan | 0.0% |
| Sweden | 0.0% |
FBAQX 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% |
FBAQX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.