FBKFX Holdings — Fidelity Balanced K6 Fund
Data updated: 2026-07-24
FBKFX holds 364 securities. The top 10 make up 60.0% of net assets, led by Fidelity Investment Grade Bond Central Fund (34.11%) and NVIDIA (5.85%). Funds & ETFs (35.0%) and Information Technology (24.3%) are the largest sectors, and 94.2% of the portfolio is in United States. Debt holdings: 2 positions, under 0.1% of assets.
Holdings cover 100.05% of net asset value (99.90% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FBKFX Portfolio Holdings
364 holdings of Fidelity Balanced K6 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 364.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Investment Grade Bond Central Fund | — | Funds & ETFs | 34.11% | $826.88M |
| NVIDIA Corp. | NVDA | Information Technology | 5.85% | $141.88M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 4.80% | $116.39M |
| Apple, Inc. | AAPL | Information Technology | 3.69% | $89.34M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.01% | $72.92M |
| Microsoft Corp. | MSFT | Information Technology | 2.67% | $64.84M |
| Broadcom, Inc. | AVGO | Information Technology | 1.88% | $45.54M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.50% | $36.30M |
| Micron Technology, Inc. | MU | Information Technology | 1.35% | $32.64M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.15% | $27.88M |
| Mastercard, Inc. Cl A | MA | Financials | 1.05% | $25.39M |
| ELI LILLY and CO | LLY | Health Care | 1.04% | $25.29M |
| Exxon Mobil Corp. | XOM | Energy | 0.79% | $19.07M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.74% | $17.97M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.71% | $17.17M |
| Bank of America Corporation | BAC | Financials | 0.66% | $16.06M |
| Datadog, Inc. Cl A | DDOG | Information Technology | 0.55% | $13.45M |
| WELLS FARGO and CO | WFC | Financials | 0.54% | $13.18M |
| Ge Aerospace | GE | Industrials | 0.54% | $13.17M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.54% | $13.02M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 0.49% | $11.84M |
| Intel Corp. | INTC | Information Technology | 0.48% | $11.56M |
| Sk Hynix, Inc. | — | Information Technology | 0.48% | $11.53M |
| Arista Networks, Inc. | ANET | Information Technology | 0.47% | $11.47M |
| Coca Cola Co. | KO | Consumer Staples | 0.47% | $11.45M |
| Lam Research Corp. | LRCX | Information Technology | 0.47% | $11.43M |
| Walmart, Inc. | WMT | Consumer Staples | 0.45% | $10.96M |
| JOHNSON and JOHNSON | JNJ | Health Care | 0.43% | $10.42M |
| Caterpillar, Inc. | CAT | Industrials | 0.43% | $10.41M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.43% | $10.37M |
| Ge Vernova, Inc. | GEV | Industrials | 0.41% | $9.86M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.40% | $9.62M |
| PROCTER and GAMBLE CO | PG | Consumer Staples | 0.39% | $9.51M |
| Trane Technologies PLC | TT | Industrials | 0.39% | $9.50M |
| Schwab Charles Corp. | SCHW | Financials | 0.38% | $9.18M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.37% | $8.93M |
| Taiwan Semiconductor Mfg Co. Ltd. | TSMWF | Information Technology | 0.37% | $8.89M |
| MERCK and CO INC NEW | MRK | Health Care | 0.36% | $8.84M |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.36% | $8.64M |
| Parker Hannifin Corp. | PH | Industrials | 0.35% | $8.55M |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 0.33% | $7.97M |
| Delta Electronics Ind Co. Ltd. | — | Industrials | 0.30% | $7.32M |
| KKR and CO INC | KKR | Financials | 0.30% | $7.28M |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.30% | $7.27M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.30% | $7.20M |
| Chubb Ltd. | CB | Financials | 0.30% | $7.19M |
| Boeing Co. | BA | Industrials | 0.29% | $7.09M |
| Cvs Health Corp. | CVS | Health Care | 0.28% | $6.72M |
| Cummins, Inc. | CMI | Industrials | 0.27% | $6.44M |
| Citigroup, Inc. | C | Financials | 0.26% | $6.38M |
| Amphenol Corporation Cl A | APH | Information Technology | 0.26% | $6.26M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.26% | $6.26M |
| Abbvie, Inc. | ABBV | Health Care | 0.25% | $6.02M |
| Kla Corp. | KLAC | Information Technology | 0.25% | $5.96M |
| Linde PLC | LIN | Materials | 0.24% | $5.91M |
| JPMORGAN CHASE and CO | JPM | Financials | 0.24% | $5.73M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.24% | $5.73M |
| Conocophillips | COP | Energy | 0.23% | $5.52M |
| Synopsys, Inc. | SNPS | Information Technology | 0.22% | $5.25M |
| Blackrock, Inc. | BLK | Financials | 0.22% | $5.23M |
| Imperial Oil Ltd. | IMO | Energy | 0.21% | $5.19M |
| Ucb SA | — | Health Care | 0.21% | $5.14M |
| Philip Morris Intl, Inc. | PM | Consumer Staples | 0.21% | $5.12M |
| Elevance Health, Inc. | ELV | Health Care | 0.21% | $5.05M |
| Ametek, Inc. New | AME | Industrials | 0.21% | $5.01M |
| Macom Technology Solutions Holdings, Inc. | MTSI | Information Technology | 0.20% | $4.94M |
| Corning, Inc. | GLW | Information Technology | 0.20% | $4.90M |
| Nextera Energy, Inc. | NEE | Utilities | 0.20% | $4.77M |
| Ventas, Inc. REIT | VTR | Real Estate | 0.19% | $4.67M |
| Quanta Svcs, Inc. | PWR | Industrials | 0.19% | $4.61M |
| Eaton Corp. PLC | ETN | Industrials | 0.19% | $4.54M |
| Berkshire Hathaway, Inc. Cl B | BRK.B | Financials | 0.19% | $4.51M |
| Chevron Corp. | CVX | Energy | 0.18% | $4.43M |
| Apollo Global Management, Inc. | APO | Financials | 0.18% | $4.42M |
| Chroma Ate, Inc. | — | Information Technology | 0.18% | $4.41M |
| Lockheed Martin Corp. | LMT | Industrials | 0.18% | $4.41M |
| Home Depot, Inc. | HD | Consumer Discretionary | 0.18% | $4.36M |
| Edwards Lifesciences Corp. | EW | Health Care | 0.18% | $4.31M |
| Capital One Financial Corp. | COF | Financials | 0.18% | $4.28M |
| Arthur J Gallaghar and Co. | AJG | Financials | 0.18% | $4.28M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.17% | $4.18M |
| Equinix, Inc. | EQIX | Real Estate | 0.17% | $4.03M |
| Danaher Corp. | DHR | Health Care | 0.17% | $4.00M |
| Marriott International, Inc. A | MAR | Consumer Discretionary | 0.16% | $3.99M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.16% | $3.98M |
| Nxp Semiconductors NV | NXPI | Information Technology | 0.16% | $3.85M |
| Paccar, Inc. | PCAR | Industrials | 0.16% | $3.78M |
| Anthropic Pbc Series G Pc Pp | — | Information Technology | 0.15% | $3.65M |
| Valero Energy Corp. | VLO | Energy | 0.15% | $3.60M |
| Transdigm Group, Inc. | TDG | Industrials | 0.15% | $3.55M |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.15% | $3.52M |
| Western Digital Corp. | WDC | Information Technology | 0.14% | $3.51M |
| Reinsurance Group of America | RGA | Financials | 0.14% | $3.48M |
| State Street Corp. | STT | Financials | 0.14% | $3.44M |
| BROWN and BROWN INC | BRO | Financials | 0.14% | $3.34M |
| US Bancorp Del | USB | Financials | 0.14% | $3.34M |
| Sitime Corp. | SITM | Information Technology | 0.14% | $3.34M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.14% | $3.32M |
| American Tower Corp. | AMT | Real Estate | 0.13% | $3.25M |
| Pepsico, Inc. | PEP | Consumer Staples | 0.13% | $3.22M |
FBKFX Sector Allocation
Fidelity Balanced K6 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 35.0% | 3 |
| Information Technology | 24.3% | 62 |
| Financials | 7.1% | 42 |
| Communication Services | 7.0% | 17 |
| Consumer Discretionary | 6.3% | 42 |
| Industrials | 6.2% | 48 |
| Health Care | 5.4% | 46 |
| Consumer Staples | 2.9% | 23 |
| Energy | 2.0% | 13 |
| Utilities | 1.3% | 20 |
| Materials | 1.2% | 24 |
| Real Estate | 1.2% | 18 |
| Government Bonds | 0.0% | 2 |
| Unknown | 0.1% | 4 |
FBKFX Country Allocation
Where Fidelity Balanced K6 Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 94.2% |
| 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% |
| Curaçao | 0.1% |
| Israel | 0.1% |
| Japan | 0.0% |
| Portugal | 0.0% |
| Sweden | 0.0% |
FBKFX Portfolio Allocation
Asset-class allocation of Fidelity Balanced K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.1% |
FBKFX Debt Constituents
Largest debt holdings of Fidelity Balanced K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
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.