FBKFX Holdings — Fidelity Balanced K6 Fund

All 354 reported holdings of Fidelity Balanced K6 Fund (FBKFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Central Investment Portfolios II LLC34.11%$826.88M
NVIDIA Corp.5.85%$141.88M
Alphabet, Inc.4.80%$116.39M
Apple, Inc.3.69%$89.34M
Amazon.com, Inc.3.01%$72.92M
Microsoft Corp.2.67%$64.84M
Broadcom, Inc.1.88%$45.54M
Meta Platforms, Inc.1.50%$36.30M
Micron Technology, Inc.1.35%$32.64M
Tesla, Inc.1.15%$27.88M
Mastercard, Inc.1.05%$25.39M
ELI LILLY and CO1.04%$25.29M
Exxon Mobil Corp.0.79%$19.07M
Fidelity Revere Street Trust0.74%$17.97M
Advanced Micro Devices, Inc.0.71%$17.17M
Bank Of America Corporation0.66%$16.06M
Datadog, Inc.0.55%$13.45M
WELLS FARGO and CO0.54%$13.18M
Ge Aerospace0.54%$13.17M
Seagate Technology Holdings PLC0.54%$13.02M
Taiwan Semiconductor Mfg Co. Ltd.0.49%$11.84M
Intel Corp.0.48%$11.56M
Sk Hynix, Inc.0.48%$11.53M
Arista Networks, Inc.0.47%$11.47M
Coca Cola Co.0.47%$11.45M
Lam Research Corp.0.47%$11.43M
Walmart, Inc.0.45%$10.96M
JOHNSON and JOHNSON0.43%$10.42M
Caterpillar, Inc.0.43%$10.41M
Cisco Systems, Inc.0.43%$10.37M
Ge Vernova, Inc.0.41%$9.86M
Costco Wholesale Corp.0.40%$9.62M
PROCTER and GAMBLE CO0.39%$9.51M
Trane Technologies PLC0.39%$9.50M
Schwab Charles Corp.0.38%$9.18M
Marvell Technology, Inc.0.37%$8.93M
Taiwan Semiconductor Mfg Co. Ltd.0.37%$8.89M
MERCK and CO INC0.36%$8.84M
Unitedhealth Group, Inc.0.36%$8.64M
Parker-Hannifin Corp.0.35%$8.55M
Lowes Cos, Inc.0.33%$7.97M
Anthropic Pbc0.33%$7.95M
Delta Electronics, Inc.0.30%$7.32M
KKR and CO INC0.30%$7.28M
Howmet Aerospace, Inc.0.30%$7.27M
Gilead Sciences, Inc.0.30%$7.20M
Chubb Ltd.0.30%$7.19M
Boeing Co.0.29%$7.09M
Cvs Health Corp.0.28%$6.72M
Cummins, Inc.0.27%$6.44M
Citigroup, Inc.0.26%$6.38M
Amphenol Corporation New0.26%$6.26M
Applied Materials, Inc.0.26%$6.26M
Abbvie, Inc.0.25%$6.02M
Kla Corp.0.25%$5.96M
Linde PLC0.24%$5.91M
JPMORGAN CHASE and CO0.24%$5.73M
Cadence Design Systems, Inc.0.24%$5.73M
Conocophillips, Inc.0.23%$5.52M
Synopsys, Inc.0.22%$5.25M
Blackrock, Inc.0.22%$5.23M
Imperial Oil Ltd.0.21%$5.19M
Ucb SA0.21%$5.14M
Philip Morris International, Inc.0.21%$5.12M
Elevance Health, Inc.0.21%$5.05M
Ametek, Inc. New0.21%$5.01M
Macom Technology Solutions Holdings, Inc.0.20%$4.94M
Corning, Inc.0.20%$4.90M
Nextera Energy, Inc.0.20%$4.77M
Ventas, Inc.0.19%$4.67M
Quanta Svcs, Inc.0.19%$4.61M
Eaton Corp. PLC0.19%$4.54M
Berkshire Hathaway, Inc. Del0.19%$4.51M
Chevron Corp. New0.18%$4.43M
Apollo Global Management, Inc.0.18%$4.42M
Chroma Ate, Inc.0.18%$4.41M
Lockheed Martin Corp.0.18%$4.41M
Home Depot, Inc.0.18%$4.36M
Edwards Lifesciences Corp.0.18%$4.31M
GALLAGHER (ARTHUR J.) and CO0.18%$4.28M
Capital One Financial Corp.0.18%$4.28M
Ross Stores, Inc.0.17%$4.18M
Equinix, Inc.0.17%$4.03M
Danaher Corp.0.17%$4.00M
Marriott International Inc/md0.16%$3.99M
Intuitive Surgical, Inc.0.16%$3.98M
Nxp Semiconductors NV0.16%$3.85M
Paccar, Inc.0.16%$3.78M
Valero Energy Corp.0.15%$3.60M
Transdigm Group, Inc.0.15%$3.55M
Intercontinental Exchange, Inc.0.15%$3.52M
Western Digital Corp.0.14%$3.51M
Reinsurance Group Of America, Inc.0.14%$3.48M
State Street Corp.0.14%$3.44M
BROWN and BROWN INC0.14%$3.34M
Sitime Corp.0.14%$3.34M
US Bancorp Del0.14%$3.34M
Keurig Dr Pepper, Inc.0.14%$3.32M
American Tower Corp.0.13%$3.25M
Pepsico, Inc.0.13%$3.22M
Netflix, Inc.0.13%$3.22M
Hiscox Ltd.0.13%$3.17M
Truist Financial Corp.0.13%$3.16M
Coherent Corp.0.13%$3.15M
Jazz Pharmaceuticals PLC0.13%$3.15M
Uber Technologies, Inc.0.13%$3.11M
Fidelity Revere Street Trust0.13%$3.10M
Moodys Corp.0.13%$3.09M
Westinghouse Air Brake Tech Corp.0.13%$3.05M
Athabasca Oil Corp.0.13%$3.04M
Old Dominion Freight Lines, Inc.0.13%$3.04M
Corpay, Inc.0.13%$3.03M
Lumentum Holdings, Inc.0.12%$3.00M
Northrop Grumman Corp.0.12%$2.92M
Prologis, Inc.0.12%$2.86M
Cencora, Inc.0.12%$2.85M
Berkshire Hathaway, Inc. Del0.12%$2.84M
NASDAQ, Inc.0.12%$2.80M
Booking Holdings, Inc.0.11%$2.72M
Shell PLC0.11%$2.70M
Mondelez International, Inc.0.11%$2.65M
Rambus, Inc.0.11%$2.61M
Newmont Corp.0.11%$2.61M
Dover Corp.0.10%$2.46M
Csx Corp.0.10%$2.46M
Constellation Energy Corp.0.10%$2.44M
Camden Property Trust0.10%$2.44M
Phillips 660.10%$2.38M
Raymond James Financial Inc.0.10%$2.32M
British American Tobacco PLC0.10%$2.31M
Argenx SE0.09%$2.29M
Yum Brands, Inc.0.09%$2.29M
Elanco Animal Health, Inc.0.09%$2.28M
American Electric Power Co., Inc.0.09%$2.26M
Freeport-Mcmoran, Inc.0.09%$2.24M
Nike, Inc.0.09%$2.23M
Rtx Corp.0.09%$2.22M
Airbnb, Inc.0.09%$2.20M
Republic Services, Inc.0.09%$2.19M
Cintas Corp.0.09%$2.17M
Nucor Corp.0.09%$2.16M
Take-Two Interactv Softwr, Inc.0.09%$2.16M
Kenvue, Inc.0.09%$2.15M
American Finl Group, Inc. Ohio0.09%$2.10M
Agilent Technologies, Inc.0.09%$2.08M
Transunion0.09%$2.08M
Stryker Corp.0.09%$2.08M
Echostar Corp.0.08%$2.05M
Duke Energy Corp. New0.08%$2.05M
Virtu Financial, Inc.0.08%$2.01M
Ecolab, Inc.0.08%$1.98M
Global Payments, Inc.0.08%$1.97M
Teradyne, Inc.0.08%$1.95M
Extra Space Storage, Inc.0.08%$1.94M
Fedex Corp.0.08%$1.92M
Sempra0.08%$1.90M
West Pharmaceutical Svcs, Inc.0.08%$1.89M
Pulte Group, Inc.0.08%$1.89M
Ingersoll Rand, Inc.0.08%$1.87M
Hartford Insurance Group Inc/the0.08%$1.86M
Entergy Corp. New0.08%$1.84M
Roche Holding AG0.08%$1.84M
Corebridge Financial, Inc.0.07%$1.81M
Roblox Corp.0.07%$1.80M
Service Corp. International, Inc.0.07%$1.76M
M and T BANK CORP0.07%$1.73M
Xcel Energy, Inc.0.07%$1.73M
Nrg Energy, Inc.0.07%$1.70M
Keycorp0.07%$1.69M
Vistra Corp.0.07%$1.68M
Evercore, Inc.0.07%$1.67M
Slb Ltd.0.07%$1.65M
Target Corp.0.07%$1.63M
Iron Mountain, Inc.0.07%$1.60M
Chicago Mercantile Exch, Inc.0.06%$1.54M
Union Pacific Corp.0.06%$1.54M
Walt Disney Co/the0.06%$1.53M
Macerich Co.0.06%$1.53M
Corteva, Inc.0.06%$1.52M
Teva Pharmaceutical Industries Ltd.0.06%$1.52M
Baldwin Insurance Group Inc/the0.06%$1.51M
United Rentals, Inc.0.06%$1.50M
Chipotle Mexican Grill, Inc.0.06%$1.48M
Martin Marietta Materials, Inc.0.06%$1.47M
Monster Beverage Corp. New0.06%$1.47M
Jentech Precision Industrial Co. Ltd.0.06%$1.47M
Fastenal Co.0.06%$1.46M
Space Exploration Technologies Corp.0.06%$1.42M
Dominion Energy, Inc.0.06%$1.39M
AIR PRODUCTS and CHEMICALS INC0.06%$1.39M
Dominos Pizza, Inc.0.06%$1.37M
Centerpoint Energy, Inc.0.06%$1.36M
Ameren Corp.0.06%$1.34M
Thermo Fisher Scientific, Inc.0.06%$1.33M
Asml Holding NV0.05%$1.29M
Crh PLC0.05%$1.25M
Jones Lang Lasalle, Inc.0.05%$1.24M
Carlyle Group Inc/the0.05%$1.24M
Motorola Solutions, Inc.0.05%$1.24M
Aviva PLC0.05%$1.23M
Sherwin Williams Co.0.05%$1.22M
Cerebras Systems, Inc.0.05%$1.22M
Hca Healthcare, Inc.0.05%$1.21M
Blue Owl Capital, Inc.0.05%$1.20M
PG and E CORP0.05%$1.19M
Marketaxess Holdings, Inc.0.05%$1.19M
Ppl Corporation0.05%$1.18M
AT and T INC0.05%$1.17M
Nisource, Inc.0.05%$1.17M
Colgate-Palmolive Co.0.05%$1.16M
Carnival Corp. Ltd.0.05%$1.16M
Vici Pptys, Inc.0.05%$1.13M
Alimentation Couche-Tard, Inc.0.05%$1.14M
Pvh Corp.0.05%$1.13M
Churchill Downs, Inc.0.05%$1.11M
Live Nation Entertainment, Inc.0.05%$1.11M
Kroger Co.0.04%$1.09M
WYNDHAM HOTELS and RESORTS INC0.04%$1.08M
Asm Intl NV0.04%$1.06M
Evergy, Inc.0.04%$1.04M
Alliant Energy Corp.0.04%$1.03M
Slm Corp.0.04%$1.02M
Albemarl Corp.0.04%$989.72K
Moderna, Inc.0.04%$966.88K
Nuvalent, Inc.0.04%$967.68K
Smurfit Westrock PLC0.04%$954.68K
Southern Company0.04%$939.92K
Fox Corporation0.04%$938.38K
Samsung Electronics Co. Ltd.0.04%$937.44K
Cogent Biosciences, Inc.0.04%$915.71K
Biogen, Inc.0.04%$906.89K
Bok Financial Corp.0.04%$903.83K
Dicks Sporting Goods, Inc.0.04%$896.63K
Lithia Motors, Inc.0.04%$878.49K
Somnigroup International, Inc.0.04%$875.57K
Umb Financial Corp.0.04%$873.14K
Disco Corp.0.04%$868.30K
Draftkings, Inc.0.04%$858.91K
Guardant Health, Inc.0.03%$817.44K
World Labs0.03%$805.34K
Constellation Brands, Inc.0.03%$778.78K
Unum Group0.03%$774.12K
Monolithic Power Systems, Inc.0.03%$767.44K
General Motors Co.0.03%$768.72K
Lionsgate Studios Corp.0.03%$761.22K
FLOOR and DECOR HOLDINGS INC0.03%$759.28K
Natera, Inc.0.03%$747.84K
Lkq Corp.0.03%$745.34K
Expedia Group, Inc.0.03%$741.95K
Altius Minerals Corp.0.03%$730.25K
Bjs Wholesale Club Holdings, Inc.0.03%$727.35K
Verizon Communications, Inc.0.03%$722.84K
Dow, Inc.0.03%$699.54K
James Hardie Industries PLC0.03%$692.95K
Magnite, Inc.0.03%$682.98K
Starbucks Corp.0.03%$655.84K
Restaurant Brands Intl, Inc.0.03%$655.42K
Databricks, Inc.0.03%$649.23K
Federal Realty Investment Tr0.03%$646.12K
Swedish Orphan Biovitrum Ab0.03%$637.55K
Sba Communications Corp.0.03%$625.73K
Galp Energia Sgps SA0.03%$620.04K
Etsy, Inc.0.03%$618.41K
Lyondellbasell Inds NV0.03%$610.85K
Waymo LLC0.03%$610.61K
Dutch Bros, Inc.0.03%$606.62K
Douyin Co. Ltd.0.02%$591.61K
Invitation Homes, Inc.0.02%$591.20K
Valvoline, Inc.0.02%$585.97K
Bunge Global SA0.02%$584.32K
Birkenstock Holding Ltd.0.02%$581.72K
Doordash, Inc.0.02%$576.63K
Solstice Advanced Materials, Inc.0.02%$574.87K
Bio Techne Corp.0.02%$542.90K
Keysight Technologies, Inc.0.02%$541.33K
Comcast Corp.0.02%$540.25K
Revolution Medicines, Inc.0.02%$538.27K
Openai Group Pbc0.02%$535.71K
Terreno Rlty Corp.0.02%$524.86K
Acadia Realty Trust0.02%$526.08K
Starling Bank Ltd.0.02%$519.49K
Sandisk Corp/de0.02%$516.97K
Palantir Technologies, Inc.0.02%$511.26K
Wingstop, Inc.0.02%$509.49K
Compass, Inc.0.02%$510.21K
Ust Bills0.02%$505.93K
Elite Material Co. Ltd.0.02%$488.95K
Kymera Therapeutics, Inc.0.02%$480.38K
Travere Therapeutics, Inc.0.02%$464.86K
Dianthus Therapeutics, Inc.0.02%$456.49K
Sunoco LP0.02%$456.66K
Amylyx Pharmaceuticals, Inc.0.02%$445.77K
Nextpower, Inc.0.02%$444.96K
Red Rock Resorts, Inc.0.02%$442.46K
BATH and BODY WORKS INC0.02%$436.52K
Vaxcyte, Inc.0.02%$432.74K
Ch Robinson Worldwide, Inc.0.02%$427.33K
Roivant Sciences Ltd.0.02%$421.84K
Medline, Inc.0.02%$417.41K
Praxis Precision Medicines Inc.0.02%$404.22K
Strathcona Resources Ltd.0.02%$404.51K
Tanger, Inc.0.02%$390.17K
Aixtron AG0.02%$387.21K
Axsome Therapeutics, Inc.0.02%$383.61K
Bobs Discount Furniture, Inc.0.02%$377.07K
Wheaton Precious Metals Corp.0.02%$378.31K
Boston Scientific Corp.0.01%$364.40K
Lincoln International LLC0.01%$358.27K
Oracle Corp.0.01%$322.41K
Wynn Resorts Ltd.0.01%$317.73K
Balchem Corp.0.01%$302.18K
Amer Sports, Inc.0.01%$300.33K
Packaging Corp. Of America0.01%$297.72K
MCCORMICK and CO INC0.01%$296.87K
Costar Group, Inc.0.01%$276.08K
Diageo PLC0.01%$268.20K
Shoulder Innovations, Inc.0.01%$265.72K
Intellia Therapeutics, Inc.0.01%$261.81K
Canva, Inc.0.01%$254.17K
Axcelis Technologies, Inc.0.01%$255.70K
Ust Bills0.01%$239.42K
Mosaic Co.0.01%$238.16K
Pinnacle West Capital Corp.0.01%$232.39K
Mastec, Inc.0.01%$224.00K
Kailera Therapeutics, Inc.0.01%$222.52K
Trade Desk, Inc. (the)0.01%$221.85K
Lamb Weston Holdings, Inc.0.01%$206.01K
Fervo Energy0.01%$200.53K
Bizlink Holding, Inc.0.01%$199.12K
Bolt Technology Ou0.01%$195.60K
Teck Resources Ltd.0.01%$196.50K
Charter Communications, Inc.0.01%$189.86K
First Quantum Minerals Ltd.0.01%$185.10K
Tko Group Holdings, Inc.0.01%$180.35K
Astranis Space Technologies Corp.0.01%$169.66K
Skyryse, Inc.0.01%$169.58K
Trimas Corp.0.01%$153.08K
Anduril Industries, Inc.0.01%$144.79K
Oruka Therapeutics, Inc.0.01%$142.05K
Paramount Skydance Corp.0.00%$119.27K
Jm Smucker Co/the0.00%$96.70K
Xsight Labs Ltd.0.00%$84.03K
Epic Games, Inc.0.00%$80.34K
US Foods Holding Corp.0.00%$74.57K
Cerebras Systems, Inc.0.00%$71.10K
Checkr, Inc.0.00%$70.21K
Veeco Instruments, Inc.0.00%$58.74K
Algolia, Inc.0.00%$57.72K
Standard Lithium Ltd.0.00%$43.87K
Lamar Advertising Co.0.00%$38.57K
Gupshup, Inc.0.00%$21.07K
Sintana Energy, Inc.0.00%$12.83K
Cazoo Group Ltd.0.00%$0
Abl Spacabl Space Systems Coe Systems0.00%$868

FBKFX overview: performance, fees, allocation and SEC filings