FBAVX Holdings — Fidelity Balanced Fund
All 358 reported holdings of Fidelity Balanced Fund (FBAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC | 33.70% | $22.17B |
| NVIDIA Corp. | 5.78% | $3.81B |
| Alphabet, Inc. | 4.76% | $3.13B |
| Apple, Inc. | 3.70% | $2.44B |
| Amazon.com, Inc. | 3.01% | $1.98B |
| Microsoft Corp. | 2.69% | $1.77B |
| Broadcom, Inc. | 1.80% | $1.18B |
| Meta Platforms, Inc. | 1.49% | $981.75M |
| Micron Technology, Inc. | 1.35% | $889.78M |
| Fidelity Revere Street Trust | 1.20% | $789.19M |
| Tesla, Inc. | 1.15% | $756.02M |
| ELI LILLY and CO | 1.06% | $696.35M |
| Mastercard, Inc. | 1.04% | $687.47M |
| Exxon Mobil Corp. | 0.78% | $512.32M |
| Advanced Micro Devices, Inc. | 0.71% | $467.50M |
| Bank Of America Corporation | 0.66% | $434.88M |
| WELLS FARGO and CO | 0.54% | $356.87M |
| Ge Aerospace | 0.54% | $356.50M |
| Seagate Technology Holdings PLC | 0.54% | $355.53M |
| Datadog, Inc. | 0.52% | $340.91M |
| Intel Corp. | 0.48% | $315.26M |
| Sk Hynix, Inc. | 0.48% | $314.42M |
| Arista Networks, Inc. | 0.47% | $312.55M |
| Lam Research Corp. | 0.47% | $311.24M |
| Coca Cola Co. | 0.47% | $309.86M |
| Walmart, Inc. | 0.45% | $296.57M |
| JOHNSON and JOHNSON | 0.44% | $287.06M |
| Cisco Systems, Inc. | 0.43% | $282.46M |
| Caterpillar, Inc. | 0.43% | $281.72M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.42% | $274.67M |
| Ge Vernova, Inc. | 0.41% | $266.91M |
| Costco Wholesale Corp. | 0.40% | $260.46M |
| PROCTER and GAMBLE CO | 0.39% | $257.42M |
| Trane Technologies PLC | 0.39% | $257.15M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.39% | $253.91M |
| Schwab Charles Corp. | 0.38% | $248.56M |
| Marvell Technology, Inc. | 0.37% | $243.56M |
| MERCK and CO INC | 0.37% | $243.41M |
| Unitedhealth Group, Inc. | 0.36% | $237.96M |
| Parker-Hannifin Corp. | 0.35% | $231.42M |
| Lowes Cos, Inc. | 0.33% | $218.31M |
| Anthropic Pbc | 0.33% | $218.29M |
| Gilead Sciences, Inc. | 0.30% | $198.24M |
| Delta Electronics, Inc. | 0.30% | $197.23M |
| KKR and CO INC | 0.30% | $197.06M |
| Howmet Aerospace, Inc. | 0.30% | $196.87M |
| Chubb Ltd. | 0.30% | $194.81M |
| Boeing Co. | 0.29% | $191.84M |
| Cvs Health Corp. | 0.28% | $185.10M |
| Cummins, Inc. | 0.27% | $174.44M |
| Citigroup, Inc. | 0.26% | $172.80M |
| Amphenol Corporation New | 0.25% | $166.07M |
| Abbvie, Inc. | 0.25% | $165.74M |
| Applied Materials, Inc. | 0.25% | $163.64M |
| Linde PLC | 0.25% | $162.54M |
| Kla Corp. | 0.24% | $161.04M |
| JPMORGAN CHASE and CO | 0.24% | $155.17M |
| Conocophillips, Inc. | 0.23% | $148.40M |
| Cadence Design Systems, Inc. | 0.22% | $146.93M |
| Imperial Oil Ltd. | 0.22% | $142.25M |
| Blackrock, Inc. | 0.22% | $141.59M |
| Ucb SA | 0.21% | $141.43M |
| Elevance Health, Inc. | 0.21% | $138.91M |
| Philip Morris International, Inc. | 0.21% | $138.48M |
| Ametek, Inc. New | 0.21% | $135.58M |
| Macom Technology Solutions Holdings, Inc. | 0.20% | $134.88M |
| Synopsys, Inc. | 0.20% | $134.63M |
| Corning, Inc. | 0.20% | $133.90M |
| Nextera Energy, Inc. | 0.20% | $128.93M |
| Ventas, Inc. | 0.19% | $126.29M |
| Quanta Svcs, Inc. | 0.19% | $124.96M |
| Eaton Corp. PLC | 0.19% | $122.78M |
| Berkshire Hathaway, Inc. Del | 0.19% | $122.25M |
| Apollo Global Management, Inc. | 0.18% | $119.70M |
| Lockheed Martin Corp. | 0.18% | $119.31M |
| Chevron Corp. New | 0.18% | $118.90M |
| Edwards Lifesciences Corp. | 0.18% | $118.64M |
| Home Depot, Inc. | 0.18% | $118.10M |
| GALLAGHER (ARTHUR J.) and CO | 0.18% | $115.89M |
| Capital One Financial Corp. | 0.18% | $115.86M |
| Chroma Ate, Inc. | 0.17% | $114.71M |
| Ross Stores, Inc. | 0.17% | $113.48M |
| Danaher Corp. | 0.17% | $110.12M |
| Intuitive Surgical, Inc. | 0.17% | $109.74M |
| Equinix, Inc. | 0.17% | $109.04M |
| Marriott International Inc/md | 0.16% | $108.03M |
| Nxp Semiconductors NV | 0.16% | $102.55M |
| Paccar, Inc. | 0.16% | $102.38M |
| Valero Energy Corp. | 0.15% | $96.58M |
| Reinsurance Group Of America, Inc. | 0.15% | $96.08M |
| Transdigm Group, Inc. | 0.15% | $95.71M |
| Intercontinental Exchange, Inc. | 0.14% | $95.16M |
| State Street Corp. | 0.14% | $92.84M |
| Western Digital Corp. | 0.14% | $91.85M |
| BROWN and BROWN INC | 0.14% | $90.47M |
| US Bancorp Del | 0.14% | $90.30M |
| Keurig Dr Pepper, Inc. | 0.14% | $89.77M |
| American Tower Corp. | 0.13% | $87.89M |
| Athabasca Oil Corp. | 0.13% | $87.78M |
| Pepsico, Inc. | 0.13% | $87.22M |
| Netflix, Inc. | 0.13% | $86.97M |
| Jazz Pharmaceuticals PLC | 0.13% | $86.70M |
| Coherent Corp. | 0.13% | $86.50M |
| Truist Financial Corp. | 0.13% | $85.41M |
| Hiscox Ltd. | 0.13% | $85.25M |
| Uber Technologies, Inc. | 0.13% | $84.15M |
| Moodys Corp. | 0.13% | $83.44M |
| Sitime Corp. | 0.13% | $83.14M |
| Westinghouse Air Brake Tech Corp. | 0.13% | $82.65M |
| Old Dominion Freight Lines, Inc. | 0.13% | $82.46M |
| Corpay, Inc. | 0.12% | $81.95M |
| Lumentum Holdings, Inc. | 0.12% | $81.13M |
| Space Exploration Technologies Corp. | 0.12% | $79.78M |
| Northrop Grumman Corp. | 0.12% | $79.10M |
| Cencora, Inc. | 0.12% | $78.36M |
| Prologis, Inc. | 0.12% | $77.33M |
| NASDAQ, Inc. | 0.11% | $75.51M |
| Booking Holdings, Inc. | 0.11% | $73.99M |
| Berkshire Hathaway, Inc. Del | 0.11% | $73.93M |
| Shell PLC | 0.11% | $72.43M |
| Mondelez International, Inc. | 0.11% | $71.81M |
| Newmont Corp. | 0.11% | $71.74M |
| Rambus, Inc. | 0.11% | $69.16M |
| Dover Corp. | 0.10% | $66.84M |
| Csx Corp. | 0.10% | $66.83M |
| Constellation Energy Corp. | 0.10% | $66.07M |
| Camden Property Trust | 0.10% | $65.98M |
| Phillips 66 | 0.10% | $63.84M |
| Argenx SE | 0.10% | $63.04M |
| Elanco Animal Health, Inc. | 0.10% | $62.82M |
| British American Tobacco PLC | 0.10% | $62.55M |
| Raymond James Financial Inc. | 0.10% | $62.60M |
| Yum Brands, Inc. | 0.09% | $61.86M |
| Freeport-Mcmoran, Inc. | 0.09% | $61.66M |
| American Electric Power Co., Inc. | 0.09% | $60.92M |
| Fidelity Revere Street Trust | 0.09% | $60.21M |
| Nike, Inc. | 0.09% | $60.09M |
| Rtx Corp. | 0.09% | $60.02M |
| Airbnb, Inc. | 0.09% | $59.73M |
| Republic Services, Inc. | 0.09% | $59.43M |
| Nucor Corp. | 0.09% | $59.35M |
| Cintas Corp. | 0.09% | $58.55M |
| Take-Two Interactv Softwr, Inc. | 0.09% | $58.48M |
| Kenvue, Inc. | 0.09% | $58.25M |
| Agilent Technologies, Inc. | 0.09% | $57.38M |
| Stryker Corp. | 0.09% | $57.29M |
| American Finl Group, Inc. Ohio | 0.09% | $56.72M |
| Transunion | 0.09% | $56.64M |
| Echostar Corp. | 0.08% | $55.56M |
| Duke Energy Corp. New | 0.08% | $55.49M |
| Virtu Financial, Inc. | 0.08% | $54.71M |
| Ecolab, Inc. | 0.08% | $54.32M |
| Global Payments, Inc. | 0.08% | $53.26M |
| Teradyne, Inc. | 0.08% | $52.83M |
| West Pharmaceutical Svcs, Inc. | 0.08% | $52.66M |
| Extra Space Storage, Inc. | 0.08% | $52.50M |
| Douyin Co. Ltd. | 0.08% | $51.66M |
| Fedex Corp. | 0.08% | $51.67M |
| Sempra | 0.08% | $51.45M |
| Pulte Group, Inc. | 0.08% | $50.84M |
| Roche Holding AG | 0.08% | $50.68M |
| Hartford Insurance Group Inc/the | 0.08% | $50.57M |
| Ingersoll Rand, Inc. | 0.08% | $50.53M |
| Entergy Corp. New | 0.08% | $49.92M |
| Corebridge Financial, Inc. | 0.07% | $48.79M |
| Roblox Corp. | 0.07% | $48.79M |
| Service Corp. International, Inc. | 0.07% | $47.96M |
| M and T BANK CORP | 0.07% | $47.13M |
| Xcel Energy, Inc. | 0.07% | $46.53M |
| Nrg Energy, Inc. | 0.07% | $46.47M |
| Keycorp | 0.07% | $46.01M |
| Vistra Corp. | 0.07% | $45.70M |
| Evercore, Inc. | 0.07% | $45.50M |
| Slb Ltd. | 0.07% | $44.27M |
| Target Corp. | 0.07% | $44.10M |
| Iron Mountain, Inc. | 0.07% | $43.27M |
| Corteva, Inc. | 0.06% | $41.87M |
| Teva Pharmaceutical Industries Ltd. | 0.06% | $41.75M |
| Union Pacific Corp. | 0.06% | $41.63M |
| Macerich Co. | 0.06% | $41.41M |
| Walt Disney Co/the | 0.06% | $41.41M |
| Martin Marietta Materials, Inc. | 0.06% | $40.99M |
| United Rentals, Inc. | 0.06% | $40.68M |
| Jentech Precision Industrial Co. Ltd. | 0.06% | $40.51M |
| Chipotle Mexican Grill, Inc. | 0.06% | $40.38M |
| Monster Beverage Corp. New | 0.06% | $39.80M |
| Fastenal Co. | 0.06% | $39.63M |
| Baldwin Insurance Group Inc/the | 0.06% | $39.36M |
| AIR PRODUCTS and CHEMICALS INC | 0.06% | $38.07M |
| Ust Bills | 0.06% | $37.75M |
| Dominion Energy, Inc. | 0.06% | $37.68M |
| Dominos Pizza, Inc. | 0.06% | $37.15M |
| Centerpoint Energy, Inc. | 0.06% | $36.87M |
| Thermo Fisher Scientific, Inc. | 0.06% | $36.77M |
| Chicago Mercantile Exch, Inc. | 0.06% | $36.42M |
| Databricks, Inc. | 0.06% | $36.22M |
| Ameren Corp. | 0.05% | $36.12M |
| Asml Holding NV | 0.05% | $35.80M |
| Motorola Solutions, Inc. | 0.05% | $34.46M |
| Crh PLC | 0.05% | $34.29M |
| Carlyle Group Inc/the | 0.05% | $33.67M |
| Jones Lang Lasalle, Inc. | 0.05% | $33.62M |
| Sherwin Williams Co. | 0.05% | $33.54M |
| Hca Healthcare, Inc. | 0.05% | $33.45M |
| Aviva PLC | 0.05% | $33.39M |
| Cerebras Systems, Inc. | 0.05% | $32.97M |
| Blue Owl Capital, Inc. | 0.05% | $32.63M |
| Marketaxess Holdings, Inc. | 0.05% | $32.53M |
| PG and E CORP | 0.05% | $32.20M |
| Ppl Corporation | 0.05% | $31.77M |
| AT and T INC | 0.05% | $31.71M |
| Nisource, Inc. | 0.05% | $31.48M |
| Colgate-Palmolive Co. | 0.05% | $31.28M |
| Carnival Corp. Ltd. | 0.05% | $31.24M |
| Alimentation Couche-Tard, Inc. | 0.05% | $30.66M |
| Pvh Corp. | 0.05% | $30.67M |
| Vici Pptys, Inc. | 0.05% | $30.69M |
| Churchill Downs, Inc. | 0.05% | $30.21M |
| Live Nation Entertainment, Inc. | 0.05% | $29.93M |
| Asm Intl NV | 0.05% | $29.85M |
| WYNDHAM HOTELS and RESORTS INC | 0.04% | $29.53M |
| Kroger Co. | 0.04% | $29.44M |
| Evergy, Inc. | 0.04% | $28.11M |
| Alliant Energy Corp. | 0.04% | $28.01M |
| Albemarl Corp. | 0.04% | $27.35M |
| Nuvalent, Inc. | 0.04% | $26.60M |
| Moderna, Inc. | 0.04% | $26.60M |
| Smurfit Westrock PLC | 0.04% | $26.29M |
| Southern Company | 0.04% | $25.91M |
| Fox Corporation | 0.04% | $25.38M |
| Samsung Electronics Co. Ltd. | 0.04% | $25.27M |
| Cogent Biosciences, Inc. | 0.04% | $25.09M |
| Biogen, Inc. | 0.04% | $24.70M |
| Slm Corp. | 0.04% | $24.61M |
| Dicks Sporting Goods, Inc. | 0.04% | $24.60M |
| Bok Financial Corp. | 0.04% | $24.43M |
| Somnigroup International, Inc. | 0.04% | $24.22M |
| Umb Financial Corp. | 0.04% | $23.96M |
| Lithia Motors, Inc. | 0.04% | $23.64M |
| Draftkings, Inc. | 0.04% | $23.27M |
| World Labs | 0.03% | $22.53M |
| Guardant Health, Inc. | 0.03% | $22.37M |
| Constellation Brands, Inc. | 0.03% | $21.08M |
| Unum Group | 0.03% | $20.95M |
| FLOOR and DECOR HOLDINGS INC | 0.03% | $20.65M |
| General Motors Co. | 0.03% | $20.69M |
| Lionsgate Studios Corp. | 0.03% | $20.62M |
| Natera, Inc. | 0.03% | $20.42M |
| Disco Corp. | 0.03% | $20.10M |
| Altius Minerals Corp. | 0.03% | $20.09M |
| Expedia Group, Inc. | 0.03% | $19.98M |
| Lkq Corp. | 0.03% | $19.94M |
| Verizon Communications, Inc. | 0.03% | $19.55M |
| Bjs Wholesale Club Holdings, Inc. | 0.03% | $19.50M |
| Monolithic Power Systems, Inc. | 0.03% | $19.42M |
| Dow, Inc. | 0.03% | $19.29M |
| James Hardie Industries PLC | 0.03% | $19.09M |
| Magnite, Inc. | 0.03% | $18.47M |
| Restaurant Brands Intl, Inc. | 0.03% | $17.77M |
| Federal Realty Investment Tr | 0.03% | $17.67M |
| Starbucks Corp. | 0.03% | $17.68M |
| Swedish Orphan Biovitrum Ab | 0.03% | $17.31M |
| Waymo LLC | 0.03% | $17.27M |
| Galp Energia Sgps SA | 0.03% | $17.13M |
| Lyondellbasell Inds NV | 0.03% | $17.08M |
| Sba Communications Corp. | 0.03% | $16.96M |
| Etsy, Inc. | 0.03% | $16.73M |
| Dutch Bros, Inc. | 0.03% | $16.50M |
| Starling Bank Ltd. | 0.02% | $16.34M |
| Valvoline, Inc. | 0.02% | $16.14M |
| Birkenstock Holding Ltd. | 0.02% | $16.02M |
| Invitation Homes, Inc. | 0.02% | $16.01M |
| Doordash, Inc. | 0.02% | $15.88M |
| Solstice Advanced Materials, Inc. | 0.02% | $15.84M |
| Bunge Global SA | 0.02% | $15.81M |
| Openai Group Pbc | 0.02% | $15.51M |
| Bio Techne Corp. | 0.02% | $14.75M |
| Revolution Medicines, Inc. | 0.02% | $14.63M |
| Keysight Technologies, Inc. | 0.02% | $14.62M |
| Comcast Corp. | 0.02% | $14.62M |
| Terreno Rlty Corp. | 0.02% | $14.19M |
| Wingstop, Inc. | 0.02% | $14.05M |
| Compass, Inc. | 0.02% | $14.07M |
| Acadia Realty Trust | 0.02% | $14.07M |
| Sandisk Corp/de | 0.02% | $13.44M |
| Travere Therapeutics, Inc. | 0.02% | $13.17M |
| Astranis Space Technologies Corp. | 0.02% | $13.01M |
| Dianthus Therapeutics, Inc. | 0.02% | $12.72M |
| Amylyx Pharmaceuticals, Inc. | 0.02% | $12.63M |
| Elite Material Co. Ltd. | 0.02% | $12.55M |
| Sunoco LP | 0.02% | $12.27M |
| Kymera Therapeutics, Inc. | 0.02% | $12.14M |
| BATH and BODY WORKS INC | 0.02% | $12.02M |
| Vaxcyte, Inc. | 0.02% | $12.06M |
| Nextpower, Inc. | 0.02% | $11.93M |
| Ch Robinson Worldwide, Inc. | 0.02% | $11.88M |
| Roivant Sciences Ltd. | 0.02% | $11.76M |
| Medline, Inc. | 0.02% | $11.64M |
| Red Rock Resorts, Inc. | 0.02% | $11.38M |
| Praxis Precision Medicines Inc. | 0.02% | $11.27M |
| Strathcona Resources Ltd. | 0.02% | $10.87M |
| Axsome Therapeutics, Inc. | 0.02% | $10.69M |
| Tanger, Inc. | 0.02% | $10.56M |
| Aixtron AG | 0.02% | $10.45M |
| Wheaton Precious Metals Corp. | 0.02% | $10.42M |
| Bobs Discount Furniture, Inc. | 0.02% | $10.35M |
| Palantir Technologies, Inc. | 0.02% | $9.99M |
| Boston Scientific Corp. | 0.02% | $9.96M |
| Balchem Corp. | 0.01% | $9.84M |
| Bolt Technology Ou | 0.01% | $9.76M |
| Lincoln International LLC | 0.01% | $9.52M |
| Skyryse, Inc. | 0.01% | $8.91M |
| Amer Sports, Inc. | 0.01% | $8.40M |
| Wynn Resorts Ltd. | 0.01% | $8.33M |
| Packaging Corp. Of America | 0.01% | $8.06M |
| MCCORMICK and CO INC | 0.01% | $7.98M |
| Costar Group, Inc. | 0.01% | $7.48M |
| Shoulder Innovations, Inc. | 0.01% | $7.43M |
| Intellia Therapeutics, Inc. | 0.01% | $7.30M |
| Diageo PLC | 0.01% | $7.22M |
| Canva, Inc. | 0.01% | $7.12M |
| Axcelis Technologies, Inc. | 0.01% | $6.69M |
| Mosaic Co. | 0.01% | $6.58M |
| Beta Technologies, Inc. | 0.01% | $6.54M |
| Xsight Labs Ltd. | 0.01% | $6.47M |
| Mastec, Inc. | 0.01% | $6.16M |
| Epic Games, Inc. | 0.01% | $6.17M |
| Pinnacle West Capital Corp. | 0.01% | $6.15M |
| Trade Desk, Inc. (the) | 0.01% | $6.13M |
| Kailera Therapeutics, Inc. | 0.01% | $6.01M |
| Oracle Corp. | 0.01% | $5.82M |
| Lamb Weston Holdings, Inc. | 0.01% | $5.66M |
| Bizlink Holding, Inc. | 0.01% | $5.44M |
| Teck Resources Ltd. | 0.01% | $5.41M |
| Fervo Energy | 0.01% | $5.43M |
| Charter Communications, Inc. | 0.01% | $5.20M |
| First Quantum Minerals Ltd. | 0.01% | $5.12M |
| Tko Group Holdings, Inc. | 0.01% | $4.90M |
| Checkr, Inc. | 0.01% | $3.95M |
| Oruka Therapeutics, Inc. | 0.01% | $3.96M |
| Anduril Industries, Inc. | 0.01% | $3.90M |
| Algolia, Inc. | 0.01% | $3.48M |
| Paramount Skydance Corp. | 0.01% | $3.29M |
| Trimas Corp. | 0.00% | $3.12M |
| Gupshup, Inc. | 0.00% | $2.95M |
| Ust Bills | 0.00% | $2.79M |
| Jm Smucker Co/the | 0.00% | $2.58M |
| US Foods Holding Corp. | 0.00% | $2.02M |
| Cerebras Systems, Inc. | 0.00% | $1.68M |
| Stepstone Group, Inc. | 0.00% | $1.44M |
| Veeco Instruments, Inc. | 0.00% | $1.39M |
| Lamar Advertising Co. | 0.00% | $1.16M |
| Standard Lithium Ltd. | 0.00% | $1.05M |
| Sintana Energy, Inc. | 0.00% | $422.09K |
| Ust Bills | 0.00% | $307.94K |
| Abl Spacabl Space Systems Coe Systems | 0.00% | $58.70K |
| Insmed, Inc. | 0.00% | $2.35K |
| Cazoo Group Ltd. | 0.00% | $0 |
FBAVX overview: performance, fees, allocation and SEC filings