Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

FBALX vs FBKFX: how much do they overlap?

Fidelity Balanced Fund and Fidelity Balanced K6 Fund
Holdings overlap
99%
of assets, by weight
Shared positions
351
of 357 / 353 holdings
FBALX expense ratio
0.46%
net, per year
FBKFX expense ratio
0.32%
net, per year
FBALX and FBKFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FBALX
FBKFX
?
—Fidelity Central Investment Portfolios II LLC
33.69%
34.09%
N
NVDANVIDIA CORP
5.78%
5.85%
G
GOOGLALPHABET INC-CL A
4.76%
4.80%
A
AAPLAPPLE INC
3.70%
3.68%
A
AMZNAMAZON.COM INC
3.01%
3.01%
M
MSFTMICROSOFT CORP
2.69%
2.67%
A
AVGOBROADCOM INC
1.80%
1.88%
M
METAMETA PLATFORMS INC-CLASS A
1.49%
1.50%
M
MUMICRON TECHNOLOGY INC
1.35%
1.35%
?
—Fidelity Revere Street Trust
1.29%
0.87%
T
TSLATESLA INC
1.15%
1.15%
L
LLYELI LILLY & CO
1.06%
1.04%
M
MAMASTERCARD INC - A
1.04%
1.05%
E
EXMOCEXXON MOBIL CORP
0.78%
0.79%
A
AMDADVANCED MICRO DEVICES
0.71%
0.71%
B
BACBANK OF AMERICA CORP
0.66%
0.66%
D
DDOGDATADOG INC - CLASS A
0.52%
0.55%
W
WFCWELLS FARGO & CO
0.54%
0.54%
G
GEGENERAL ELECTRIC
0.54%
0.54%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.54%
0.54%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.42%
0.49%
I
INTCINTEL CORP
0.48%
0.48%
0
000660SK HYNIX INC
0.48%
0.48%
A
ANETARISTA NETWORKS INC
0.47%
0.47%
L
LRCXLAM RESEARCH CORP
0.47%
0.47%
Only in FBALX
?
—SPACE EXPLORATION TECHNOLOGIES CORP
0.12%
B
BETABETA TECHNOLOGIES INC -CL A
0.01%
B
B 0 07.16.26TREASURY BILL
0.00%
?
—STEPSTONE GROUP INC
0.00%
B
B 0 08.06.26TREASURY BILL
0.00%
I
INSMINSMED INC
0.00%
Only in FBKFX
S
SPCXSPACE EXPLORATION TECHN-CL A
0.06%
B
B 0 06.25.26TREASURY BILL
0.01%
Hold FBALX and FBKFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
FBKFX vs FCFMXFidelity Series Total Market Index Fund
50% overlap
FBKFX vs FZROXFidelity ZERO Total Market Index Fund
50% overlap
FBALX vs FCFMXFidelity Series Total Market Index Fund
50% overlap
FBALX vs FZROXFidelity ZERO Total Market Index Fund
50% overlap
FBKFX vs IYYiShares Dow Jones U.S. ETF
50% overlap
FBKFX vs SCHXSchwab U.S. Large-Cap ETF
50% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.