Fidelity Balanced K6 Fund (FBKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.64
+0.08 (0.46%)
At close: Mar 4, 2026
FBKFX Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.36% |
| 2 | GOOGL | Alphabet Inc. | 4.98% |
| 3 | AAPL | Apple Inc. | 4.70% |
| 4 | MSFT | Microsoft Corporation | 4.27% |
| 5 | n/a | Fidelity Cash Central Fund | 3.02% |
| 6 | AMZN | Amazon.com, Inc. | 2.76% |
| 7 | n/a | E-mini S&P 500 Future Mar 26 | 1.73% |
| 8 | AVGO | Broadcom Inc. | 1.64% |
| 9 | META | Meta Platforms, Inc. | 1.49% |
| 10 | T.4 07.31.30 | United States Treasury Notes 4% | 1.28% |
| 11 | TSLA | Tesla, Inc. | 1.25% |
| 12 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.22% |
| 13 | MA | Mastercard Incorporated | 1.18% |
| 14 | LLY | Eli Lilly and Company | 1.16% |
| 15 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.89% |
| 16 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.89% |
| 17 | MU | Micron Technology, Inc. | 0.85% |
| 18 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.80% |
| 19 | BAC | Bank of America Corporation | 0.79% |
| 20 | XOM | Exxon Mobil Corporation | 0.73% |
| 21 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.66% |
| 22 | WFC | Wells Fargo & Company | 0.65% |
| 23 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.60% |
| 24 | GE | GE Aerospace | 0.58% |
| 25 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.57% |
As of Dec 31, 2025