Fidelity Balanced Fund - Class K (FBAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.70
+0.15 (0.46%)
Mar 5, 2026, 8:09 AM EST
FBAKX Holdings List
As of Nov 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.43% |
| 2 | AAPL | Apple Inc. | 4.84% |
| 3 | GOOGL | Alphabet Inc. | 4.83% |
| 4 | MSFT | Microsoft Corporation | 4.51% |
| 5 | AMZN | Amazon.com, Inc. | 2.88% |
| 6 | AVGO | Broadcom Inc. | 1.83% |
| 7 | META | Meta Platforms, Inc. | 1.66% |
| 8 | T.4 07.31.30 | United States Treasury Notes 4% | 1.32% |
| 9 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.27% |
| 10 | n/a | Fidelity Cash Central Fund | 1.20% |
| 11 | TSLA | Tesla, Inc. | 1.20% |
| 12 | LLY | Eli Lilly and Company | 1.19% |
| 13 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.93% |
| 14 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.92% |
| 15 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.85% |
| 16 | MA | Mastercard Incorporated | 0.80% |
| 17 | XOM | Exxon Mobil Corporation | 0.73% |
| 18 | BAC | Bank of America Corporation | 0.73% |
| 19 | MU | Micron Technology, Inc. | 0.69% |
| 20 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.68% |
| 21 | n/a | 2 Year Treasury Note Future Mar 26 | 0.65% |
| 22 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.62% |
| 23 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.59% |
| 24 | GE | GE Aerospace | 0.57% |
| 25 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.57% |
As of Nov 30, 2025