Fidelity Balanced K6 Fund (FBKFX) is an MF managed by Fidelity. Its largest position is FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC (null), representing 34.27% of fund assets.
Fidelity Balanced K6 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBKFX
- 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
|
34.27% | $775,958,718.32 | 7,693,424 |
|
-
NVIDIA CORP
|
5.07% | $114,813,627.11 | 647,969 |
|
-
Alphabet Inc.
|
4.90% | $111,036,129.84 | 356,159 |
|
-
Apple Inc.
|
4.33% | $98,087,920.56 | 371,292 |
|
-
MICROSOFT CORP
|
3.30% | $74,743,920.36 | 190,314 |
|
-
AMAZON COM INC
|
2.50% | $56,709,870.00 | 270,047 |
|
-
FIDELITY REVERE STREET TRUST
|
1.67% | $37,915,352.95 | 37,907,771 |
|
-
Meta Platforms, Inc.
|
1.46% | $33,085,699.92 | 51,044 |
|
-
Broadcom Inc.
|
1.44% | $32,540,415.60 | 101,832 |
|
-
Mastercard Inc
|
1.18% | $26,759,410.98 | 51,738 |
|
-
ELI LILLY & Co
|
1.11% | $25,241,448.06 | 23,994 |
|
-
Tesla, Inc.
|
1.10% | $24,795,018.51 | 61,601 |
|
-
ExxonMobil Holdings Corp
|
0.91% | $20,496,305.00 | 134,402 |
|
-
MICRON TECHNOLOGY INC
|
0.71% | $16,089,852.66 | 39,018 |
|
-
BANK OF AMERICA CORP /DE/
|
0.70% | $15,775,729.53 | 316,591 |
|
-
GENERAL ELECTRIC CO
|
0.63% | $14,317,762.58 | 41,833 |
|
-
WELLS FARGO & COMPANY/MN
|
0.56% | $12,662,135.55 | 155,459 |
|
-
Walmart Inc.
|
0.54% | $12,204,638.70 | 95,386 |
|
-
COCA COLA CO
|
0.53% | $12,096,326.72 | 148,312 |
|
-
PROCTER & GAMBLE Co
|
0.49% | $11,161,770.40 | 66,757 |
|
-
Arista Networks, Inc.
|
0.48% | $10,777,588.50 | 80,731 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.47% | $10,601,737.74 | 28,303 |
|
-
Parker-Hannifin Corp
|
0.47% | $10,594,371.64 | 10,498 |
|
-
GILEAD SCIENCES, INC.
|
0.46% | $10,521,828.00 | 70,640 |
|
-
JOHNSON & JOHNSON
|
0.46% | $10,352,574.96 | 41,672 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.45% | $10,249,410.60 | 10,140 |
|
-
AbbVie Inc.
|
0.45% | $10,213,840.80 | 44,010 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $10,171,930.66 | 163,826 |
|
-
Trane Technologies plc
|
0.45% | $10,119,722.48 | 21,889 |
|
-
LOWES COMPANIES INC
|
0.43% | $9,840,416.58 | 37,194 |
|
-
GE Vernova Inc.
|
0.40% | $9,050,496.00 | 10,360 |
|
-
CATERPILLAR INC
|
0.39% | $8,859,733.41 | 11,927 |
|
-
Chubb Ltd
|
0.37% | $8,445,147.36 | 24,776 |
|
-
SCHWAB CHARLES CORP
|
0.33% | $7,445,211.20 | 78,206 |
|
-
Howmet Aerospace Inc.
|
0.33% | $7,420,147.92 | 28,264 |
|
-
DANAHER CORP /DE/
|
0.33% | $7,370,504.24 | 34,991 |
|
-
BOEING CO
|
0.31% | $7,001,098.10 | 30,770 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $6,969,991.34 | 23,380 |
|
-
SK hynix Inc.
|
0.31% | $6,955,058.05 | 9,440 |
|
-
FIDELITY REVERE STREET TRUST
|
0.31% | $6,954,245.16 | 6,953,550 |
|
-
LAM RESEARCH CORP
|
0.30% | $6,809,239.57 | 29,113 |
|
-
Seagate Technology Holdings plc
|
0.29% | $6,481,801.12 | 15,893 |
|
-
Cencora, Inc.
|
0.28% | $6,314,099.38 | 16,967 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $6,291,525.86 | 138,000 |
|
-
Lumentum Holdings Inc.
|
0.28% | $6,242,304.46 | 8,906 |
|
-
COHERENT CORP.
|
0.27% | $6,165,123.30 | 23,810 |
|
-
AMETEK INC/
|
0.27% | $6,020,688.96 | 25,168 |
|
-
CITIGROUP INC
|
0.26% | $5,984,969.85 | 54,315 |
|
-
AT&T INC.
|
0.26% | $5,891,875.49 | 210,349 |
|
-
JPMORGAN CHASE & CO
|
0.26% | $5,847,441.60 | 19,472 |
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