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Fidelity Balanced Fund - Class K (FBAKX)

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32.96 +0.06 +0.18%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.71B

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FBAKX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced K (FBAKX) fund. Our Fidelity Balanced K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	63.53	63.53	0.00
Bonds	36.64	37.57	0.93
Preferred	0.01	0.01	0.00
Other	0.30	0.43	0.13

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.00	19.29
Price to Book	4.39	3.31
Price to Sales	3.00	2.30
Price to Cash Flow	14.87	12.51
Dividend Yield	1.25	1.90
5 Years Earnings Growth	9.73	10.76

Sector Allocation

Name	Net %	Category Average
Technology	32.94	24.72
Financial Services	13.46	15.74
Consumer Cyclical	10.76	10.07
Communication Services	10.57	7.72
Healthcare	9.41	12.29
Industrials	8.29	10.26
Consumer Defensive	5.42	5.99
Energy	3.12	4.82
Utilities	2.23	3.23
Real Estate	2.01	3.21
Basic Materials	1.80	3.14

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,806

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.27	523.87	-0.89%
NVIDIA	US67066G1040	5.18	185.04	-0.27%
Apple	US0378331005	4.29	256.48	-0.08%
Amazon.com	US0231351067	3.06	221.78	+0.40%
Alphabet A	US02079K3059	2.86	245.82	-1.84%
Meta Platforms	US30303M1027	2.22	712.92	-0.38%
United States Treasury Notes 4%	-	1.41	-	-
Broadcom	US11135F1012	1.28	336.41	+0.27%
United States Treasury Notes 3.875%	-	0.97	-	-
Tesla	US88160R1014	0.90	432.87	-4.50%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	10.78	19.52	14.59
Fidelity Contrafund	160.4B	15.64	27.85	16.71
Fidelity Total Market Index Instl b	113.87B	10.54	18.84	13.93
Fidelity Blue Chip Growth	67.4B	10.09	28.45	18.90
Fidelity Growth Company	64.44B	10.78	27.12	19.87

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