MF · holdings as filed 2026-05-31
What's inside FBALX?
Fidelity Balanced Fund
- Holdings
- 357
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 0.46%
- net, per year
- Fund size
- $66B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Central Investment Portfolios II LLC | 33.69% | |
| 2 | N  | NVDANVIDIA CORP | 5.78% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 4.76% | |
| 4 | A  | AAPLAPPLE INC | 3.70% | |
| 5 | A  | AMZNAMAZON.COM INC | 3.01% | |
| 6 | M  | MSFTMICROSOFT CORP | 2.69% | |
| 7 | A  | AVGOBROADCOM INC | 1.80% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 1.49% | |
| 9 | M  | MUMICRON TECHNOLOGY INC | 1.35% | |
| 10 | ? | —Fidelity Revere Street Trust | 1.29% | |
| 11 | T  | TSLATESLA INC | 1.15% | |
| 12 | L  | LLYELI LILLY & CO | 1.06% | |
| 13 | M  | MAMASTERCARD INC - A | 1.04% | |
| 14 | E  | EXMOCEXXON MOBIL CORP | 0.78% | |
| 15 | A  | AMDADVANCED MICRO DEVICES | 0.71% | |
| 16 | B  | BACBANK OF AMERICA CORP | 0.66% | |
| 17 | W  | WFCWELLS FARGO & CO | 0.54% | |
| 18 | G  | GEGENERAL ELECTRIC | 0.54% | |
| 19 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 0.54% | |
| 20 | D  | DDOGDATADOG INC - CLASS A | 0.52% |
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
5.78%2
G
GOOGLALPHABET INC-CL A
4.76%3
A
AAPLAPPLE INC
3.70%4
A
AMZNAMAZON.COM INC
3.01%5
M
MSFTMICROSOFT CORP
2.69%6
A
AVGOBROADCOM INC
1.80%7
M
METAMETA PLATFORMS INC-CLASS A
1.49%8
M
MUMICRON TECHNOLOGY INC
1.35%9
T
TSLATESLA INC
1.15%10
L
LLYELI LILLY & CO
1.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.