Fidelity Balanced Fund (FBAQX) is an MF managed by Fidelity. Its largest position is FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC (null), representing 34.99% of fund assets.
Fidelity Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBAQX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC
|
34.99% | $21,761,976,031.53 | 215,764,188 |
|
-
NVIDIA CORP
|
5.09% | $3,167,117,094.70 | 17,874,130 |
|
-
Alphabet Inc.
|
4.68% | $2,908,551,826.08 | 9,329,458 |
|
-
Apple Inc.
|
4.00% | $2,489,365,762.38 | 9,422,991 |
|
-
MICROSOFT CORP
|
2.99% | $1,858,972,344.34 | 4,733,341 |
|
-
AMAZON COM INC
|
2.52% | $1,569,218,490.00 | 7,472,469 |
|
-
Meta Platforms, Inc.
|
1.64% | $1,020,392,179.56 | 1,574,242 |
|
-
Broadcom Inc.
|
1.33% | $826,471,977.10 | 2,586,362 |
|
-
FIDELITY REVERE STREET TRUST
|
1.33% | $826,297,469.54 | 826,132,243 |
|
-
Mastercard Inc
|
1.18% | $732,264,883.58 | 1,415,798 |
|
-
ELI LILLY & Co
|
1.13% | $702,918,678.20 | 668,180 |
|
-
Tesla, Inc.
|
1.10% | $682,987,420.71 | 1,696,821 |
|
-
ExxonMobil Holdings Corp
|
0.92% | $574,758,012.50 | 3,768,905 |
|
-
BANK OF AMERICA CORP /DE/
|
0.69% | $431,716,406.55 | 8,663,785 |
|
-
MICRON TECHNOLOGY INC
|
0.66% | $409,012,483.46 | 991,858 |
|
-
GENERAL ELECTRIC CO
|
0.63% | $392,099,216.68 | 1,145,618 |
|
-
WELLS FARGO & COMPANY/MN
|
0.56% | $346,517,459.10 | 4,254,358 |
|
-
Walmart Inc.
|
0.55% | $339,481,802.10 | 2,653,238 |
|
-
COCA COLA CO
|
0.54% | $336,468,521.16 | 4,125,411 |
|
-
PROCTER & GAMBLE Co
|
0.50% | $310,474,181.60 | 1,856,903 |
|
-
Arista Networks, Inc.
|
0.49% | $304,032,766.50 | 2,277,399 |
|
-
GILEAD SCIENCES, INC.
|
0.47% | $293,305,935.15 | 1,969,157 |
|
-
Parker-Hannifin Corp
|
0.47% | $290,229,067.02 | 287,589 |
|
-
JOHNSON & JOHNSON
|
0.46% | $288,617,775.81 | 1,161,767 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.46% | $285,104,438.19 | 282,061 |
|
-
AbbVie Inc.
|
0.46% | $284,754,269.28 | 1,226,966 |
|
-
Trane Technologies plc
|
0.45% | $277,207,072.00 | 599,600 |
|
-
LOWES COMPANIES INC
|
0.44% | $273,732,588.24 | 1,034,632 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.43% | $267,636,286.26 | 714,497 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $263,074,665.73 | 4,237,000 |
|
-
GE Vernova Inc.
|
0.40% | $247,789,651.20 | 283,642 |
|
-
CATERPILLAR INC
|
0.39% | $242,571,136.50 | 326,550 |
|
-
Chubb Ltd
|
0.37% | $231,112,624.08 | 678,028 |
|
-
DANAHER CORP /DE/
|
0.33% | $205,470,262.48 | 975,457 |
|
-
SCHWAB CHARLES CORP
|
0.33% | $203,750,943.20 | 2,140,241 |
|
-
Howmet Aerospace Inc.
|
0.33% | $203,206,883.49 | 774,033 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $194,289,552.07 | 651,721 |
|
-
BOEING CO
|
0.31% | $191,744,764.19 | 842,723 |
|
-
LAM RESEARCH CORP
|
0.30% | $188,629,244.43 | 806,487 |
|
-
CISCO SYSTEMS, INC.
|
0.30% | $187,679,037.26 | 2,361,931 |
|
-
AT&T INC.
|
0.29% | $181,219,238.05 | 6,469,805 |
|
-
Seagate Technology Holdings plc
|
0.29% | $180,428,416.00 | 442,400 |
|
-
SK hynix Inc.
|
0.28% | $176,226,730.46 | 239,190 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $176,208,314.74 | 3,865,000 |
|
-
Cencora, Inc.
|
0.28% | $176,030,034.94 | 473,021 |
|
-
Lumentum Holdings Inc.
|
0.28% | $172,770,109.54 | 246,494 |
|
-
COHERENT CORP.
|
0.27% | $170,399,243.70 | 658,090 |
|
-
AMETEK INC/
|
0.27% | $164,924,726.94 | 689,427 |
|
-
CITIGROUP INC
|
0.26% | $163,787,297.52 | 1,486,408 |
|
-
JPMORGAN CHASE & CO
|
0.26% | $160,005,245.40 | 532,818 |
Advertisement (320x50)