Fidelity Balanced Fund (FBALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.53
+0.01 (0.03%)
At close: Dec 5, 2025
FBALX Holdings List
As of Sep 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.87% |
| 2 | MSFT | Microsoft Corporation | 5.14% |
| 3 | AAPL | Apple Inc. | 4.72% |
| 4 | GOOGL | Alphabet, Inc. | 3.72% |
| 5 | AMZN | Amazon.com, Inc. | 2.82% |
| 6 | META | Meta Platforms, Inc. | 1.94% |
| 7 | AVGO | Broadcom Inc. | 1.62% |
| 8 | T.4 07.31.30 | United States Treasury Notes 4% | 1.34% |
| 9 | TSLA | Tesla, Inc. | 1.26% |
| 10 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.94% |
| 11 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.93% |
| 12 | n/a | Fidelity Cash Central Fund | 0.90% |
| 13 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.86% |
| 14 | MA | Mastercard Incorporated | 0.83% |
| 15 | BAC | Bank of America Corporation | 0.71% |
| 16 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.69% |
| 17 | XOM | Exxon Mobil Corporation | 0.69% |
| 18 | ABBV | AbbVie Inc. | 0.67% |
| 19 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.63% |
| 20 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.62% |
| 21 | LLY | Eli Lilly and Company | 0.60% |
| 22 | GE | General Electric Company | 0.60% |
| 23 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.59% |
| 24 | CSCO | Cisco Systems, Inc. | 0.55% |
| 25 | WFC | Wells Fargo & Company | 0.55% |
As of Sep 30, 2025