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MF · holdings as filed 2026-02-28

What's inside FBALX?

Fidelity Balanced Fund
Holdings
322
positions in the fund
Top 10
60%
of fund assets
Expense ratio
0.46%
net, per year
Fund size
$62B
total net assets
Top 15 holdings
1
—Fidelity Central Investment Portfolios II LLC
34.99%
2
NVDANVIDIA CORP
5.09%
3
GOOGLALPHABET INC-CL A
4.68%
4
AAPLAPPLE INC
4.00%
5
MSFTMICROSOFT CORP
2.99%
6
AMZNAMAZON.COM INC
2.52%
7
METAMETA PLATFORMS INC-CLASS A
1.64%
8
—Fidelity Revere Street Trust
1.39%
9
AVGOBROADCOM INC
1.33%
10
MAMASTERCARD INC - A
1.18%
11
LLYELI LILLY & CO
1.13%
12
TSLATESLA INC
1.10%
13
XONAEXXON MOBIL CORP
0.92%
14
BACBANK OF AMERICA CORP
0.69%
15
MUMICRON TECHNOLOGY INC
0.66%
Sectors
1Unclassified
40%
2Information Technology
29%
3Consumer Discretionary
8%
4Health Care
8%
5Financials
7%
6Industrials
2%
7Utilities
2%
8Consumer Staples
2%
Geography
1United States
57%
2Unclassified
37%
3Ireland
1%
4Taiwan, Province of China
1%
5Germany
1%
6Canada
1%
7Switzerland
0%
8Korea, Republic of
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.