Holdings disclosed 2026-02-28. They may not reflect current positioning.

FBALX

mutual fund

Fidelity Balanced Fund

Fidelity · multi asset

Delayed · holdings 2026-02-28

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily

Expense ratio

0.46% (46 bps)

Net assets

$65.79B

Yield

1.56%

Positions

330

Return · 1 yr

+22.5%

Return · 3 yr

+17.0%

+1.0%this week

+0.4% vs the broad market

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

330 positions across 4 asset types

Common Stock98.2%

Cash1.4%

Preferred0.4%

Bond0.1%

Top holdings

Top 10 = 60% of the fund

1US31606V5003Fidelity Central Investment Portfolios II LLC35.03%
2NVDANVIDIA CORP5.10%
3GOOGLALPHABET INC4.68%
4AAPLAPPLE INC4.01%
5MSFTMICROSOFT CORP2.99%
6AMZNAMAZON.COM INC2.53%
7METAMETA PLATFORMS INC1.64%
8AVGOBROADCOM INC1.33%
9US31635A1051Fidelity Revere Street Trust1.33%
10MAMASTERCARD INC1.18%

Show all 330 positions

11LLYELI LILLY and CO1.13%
12TSLATESLA INC1.10%
13XOMEXXON MOBIL CORP0.93%
14BACBANK OF AMERICA CORPORATION0.69%
15MUMICRON TECHNOLOGY INC0.66%
16GEGE AEROSPACE0.63%
17WFCWELLS FARGO and CO0.56%
18WMTWALMART INC0.55%
19KOCOCA COLA CO0.54%
20PGPROCTER and GAMBLE CO0.50%
21ANETARISTA NETWORKS INC0.49%
22GILDGILEAD SCIENCES INC0.47%
23PHPARKER-HANNIFIN CORP0.47%
24JNJJOHNSON and JOHNSON0.46%
25COSTCOSTCO WHOLESALE CORP0.46%
26ABBVABBVIE INC0.46%
27TTTRANE TECHNOLOGIES PLC0.45%
28LOWLOWES COS INC0.44%
29US8740391003TAIWAN SEMICONDUCTOR MFG CO LTD0.43%
30TW0002330008TAIWAN SEMICONDUCTOR MFG CO LTD0.42%
31GEVGE VERNOVA INC0.40%
32CATCATERPILLAR INC0.39%
33CBCHUBB LTD0.37%
34DHRDANAHER CORP0.33%
35SCHWSCHWAB CHARLES CORP0.33%
36HWMHOWMET AEROSPACE INC0.33%
37BE0003739530UCB SA0.31%
38BABOEING CO0.31%
39LRCXLAM RESEARCH CORP0.30%
40CSCOCISCO SYSTEMS INC0.30%
41TAT and T INC0.29%
42STXSEAGATE TECHNOLOGY HOLDINGS PLC0.29%
43KR7000660001SK HYNIX INC0.28%
44TW0002308004DELTA ELECTRONICS INC0.28%
45CORCENCORA INC0.28%
46LITELUMENTUM HOLDINGS INC0.28%
47COHRCOHERENT CORP0.27%
48AMEAMETEK INC NEW0.27%
49CCITIGROUP INC0.26%
50JPMJPMORGAN CHASE and CO0.26%
51CMICUMMINS INC0.26%
52ROSTROSS STORES INC0.25%
53LINLINDE PLC0.25%
54COPCONOCOPHILLIPS INC0.25%
55MRKMERCK and CO INC0.25%
56BLKBLACKROCK INC0.25%
57BSXBOSTON SCIENTIFIC CORP0.24%
58LMTLOCKHEED MARTIN CORP0.24%
59NEENEXTERA ENERGY INC0.24%
60PMPHILIP MORRIS INTERNATIONAL INC0.23%
61HDHOME DEPOT INC0.23%
62CA4530384086IMPERIAL OIL LTD0.23%
63SATSECHOSTAR CORP0.23%
64CVSCVS HEALTH CORP0.23%
65BRK-BBERKSHIRE HATHAWAY INC DEL0.22%
66MRVLMARVELL TECHNOLOGY INC0.21%
67CVXCHEVRON CORP NEW0.21%
68TW0002360005CHROMA ATE INC0.21%
69COFCAPITAL ONE FINANCIAL CORP0.20%
70US28414H1032ELANCO ANIMAL HEALTH INC0.20%
71KLACKLA CORP0.20%
72VTRVENTAS INC0.19%
73AJGGALLAGHER (ARTHUR J.) and CO0.19%
74APHAMPHENOL CORPORATION NEW0.19%
75ETNEATON CORP PLC0.19%
76KKRKKR and CO INC0.19%
77GLWCORNING INC0.18%
78ICEINTERCONTINENTAL EXCHANGE INC0.18%
79EWEDWARDS LIFESCIENCES CORP0.18%
80TMOTHERMO FISHER SCIENTIFIC INC0.18%
81MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.18%
82PEPPEPSICO INC0.17%
83AMTAMERICAN TOWER CORP0.17%
84EQIXEQUINIX INC0.17%
85CDNSCADENCE DESIGN SYSTEMS INC0.17%
86MARMARRIOTT INTERNATIONAL INC/MD0.17%
87DDOGDATADOG INC0.17%
88NOCNORTHROP GRUMMAN CORP0.17%
89PWRQUANTA SVCS INC0.16%
90SNPSSYNOPSYS INC0.16%
91TDGTRANSDIGM GROUP INC0.16%
92USBUS BANCORP DEL0.16%
93RGAREINSURANCE GROUP OF AMERICA INC0.16%
94BROBROWN and BROWN INC0.15%
95KDPKEURIG DR PEPPER INC0.15%
96UBERUBER TECHNOLOGIES INC0.15%
97MCOMOODYS CORP0.15%
98TFCTRUIST FINANCIAL CORP0.14%
99CEGCONSTELLATION ENERGY CORP0.14%
100SYKSTRYKER CORP0.14%
101WABWESTINGHOUSE AIR BRAKE TECH CORP0.14%
102APOAPOLLO GLOBAL MANAGEMENT, INC0.13%
103ARGXARGENX SE0.13%
104VLOVALERO ENERGY CORP0.13%
105BMG4593F1389HISCOX LTD0.13%
106NXPINXP SEMICONDUCTORS NV0.13%
107ISRGINTUITIVE SURGICAL INC0.13%
108STTSTATE STREET CORP0.13%
109PLDPROLOGIS INC0.13%
110BRK-BBERKSHIRE HATHAWAY INC DEL0.13%
111SHELSHELL PLC0.13%
112NKENIKE INC0.13%
113NEMNEWMONT CORP0.12%
114CPAYCORPAY INC0.12%
115ODFLOLD DOMINION FREIGHT LINES INC0.12%
116NRGNRG ENERGY INC0.12%
117MDLZMONDELEZ INTERNATIONAL INC0.12%
118ECLECOLAB INC0.12%
119NDAQNASDAQ INC0.12%
120UNHUNITEDHEALTH GROUP INC0.12%
121DOVDOVER CORP0.12%
122CA04682R1073ATHABASCA OIL CORP0.12%
123YUMYUM BRANDS INC0.12%
124PCARPACCAR INC0.11%
125SPACE EXPLORATION TECHNOLOGIES CORP0.11%
126CTASCINTAS CORP0.11%
127RSGREPUBLIC SERVICES INC0.11%
128RJFRAYMOND JAMES FINANCIAL INC.0.11%
129RTXRTX CORP0.11%
130CPTCAMDEN PROPERTY TRUST0.11%
131HIGHARTFORD INSURANCE GROUP INC/THE0.11%
132BTIBRITISH AMERICAN TOBACCO PLC0.11%
133MTBM and T BANK CORP0.11%
134IRINGERSOLL RAND INC0.11%
135ABNBAIRBNB INC0.11%
136KVUEKENVUE INC0.11%
137US0259321042AMERICAN FINL GROUP INC OHIO0.10%
138CSXCSX CORP0.10%
139PHMPULTE GROUP INC0.10%
140SBUXSTARBUCKS CORP0.10%
141DUKDUKE ENERGY CORP NEW0.10%
142SRESEMPRA0.10%
143PSXPHILLIPS 660.10%
144MKTXMARKETAXESS HOLDINGS INC0.09%
145TRUTRANSUNION0.09%
146KR7005930003SAMSUNG ELECTRONICS CO LTD0.09%
147VSTVISTRA CORP0.09%
148EXREXTRA SPACE STORAGE INC0.09%
149US8175651046SERVICE CORP INTERNATIONAL INC0.09%
150FCXFREEPORT-MCMORAN INC0.09%
151PLTRPALANTIR TECHNOLOGIES INC0.09%
152VIRTVIRTU FINANCIAL INC0.08%
153ETRENTERGY CORP NEW0.08%
154TTWOTAKE-TWO INTERACTV SOFTWR INC0.08%
155BKNGBOOKING HOLDINGS INC0.08%
156EXCEXELON CORP0.08%
157FDXFEDEX CORP0.08%
158BWINBALDWIN INSURANCE GROUP INC/THE0.08%
159DPZDOMINOS PIZZA INC0.08%
160MRNAMODERNA INC0.08%
161CMGCHIPOTLE MEXICAN GRILL INC0.08%
162MLMMARTIN MARIETTA MATERIALS INC0.08%
163XELXCEL ENERGY INC0.08%
164SLBSLB LTD0.08%
165SITMSITIME CORP0.07%
166KEYKEYCORP0.07%
167TGTTARGET CORP0.07%
168ANTHROPIC PBC0.07%
169HCAHCA HEALTHCARE INC0.07%
170FSLRFIRST SOLAR INC0.07%
171VZVERIZON COMMUNICATIONS INC0.07%
172TW0003653002JENTECH PRECISION INDUSTRIAL CO LTD0.07%
173NTRSNORTHERN TRUST CORP0.07%
174CTVACORTEVA INC0.07%
175UNPUNION PACIFIC CORP0.07%
176VOYAVOYA FINANCIAL INC0.07%
177NUENUCOR CORP0.07%
178FASTFASTENAL CO0.07%
179FR0004125920AMUNDI SA0.07%
180MDLNMEDLINE INC0.06%
181PCGPG and E CORP0.06%
182DOUYIN CO LTD0.06%
183AEEAMEREN CORP0.06%
184UNMUNUM GROUP0.06%
185MNSTMONSTER BEVERAGE CORP NEW0.06%
186JLLJONES LANG LASALLE INC0.06%
187KRKROGER CO0.06%
188CNPCENTERPOINT ENERGY INC0.06%
189MSIMOTOROLA SOLUTIONS INC0.06%
190CH0012032048ROCHE HOLDING AG0.06%
191HSICHENRY SCHEIN INC0.06%
192IRMIRON MOUNTAIN INC0.06%
193US31635A3032Fidelity Revere Street Trust0.06%
194APDAIR PRODUCTS and CHEMICALS INC0.06%
195TEVATEVA PHARMACEUTICAL INDUSTRIES LTD0.06%
196AEPAMERICAN ELECTRIC POWER CO INC0.06%
197US912797SW88UST BILLS0.06%
198EVREVERCORE INC0.06%
199URIUNITED RENTALS INC0.06%
200WTFCWINTRUST FINANCIAL CORP0.06%
201OWLBLUE OWL CAPITAL INC0.05%
202ASTSAST SPACEMOBILE INC0.05%
203PPLPPL CORPORATION0.05%
204CA01626P1484ALIMENTATION COUCHE-TARD INC0.05%
205UMBFUMB FINANCIAL CORP0.05%
206CA76131D1033RESTAURANT BRANDS INTL INC0.05%
207FRTFEDERAL REALTY INVESTMENT TR0.05%
208CHDNCHURCHILL DOWNS INC0.05%
209CLCOLGATE-PALMOLIVE CO0.05%
210CGCARLYLE GROUP INC/THE0.05%
211MURMURPHY OIL CORP0.05%
212NUVLNUVALENT INC0.05%
213COGTCOGENT BIOSCIENCES INC0.05%
214EVRGEVERGY INC0.05%
215PR7331747001POPULAR INC0.05%
216SHWSHERWIN WILLIAMS CO0.05%
217NINISOURCE INC0.05%
218WHWYNDHAM HOTELS and RESORTS INC0.05%
219SWSMURFIT WESTROCK PLC0.05%
220AIZASSURANT INC0.05%
221BJBJS WHOLESALE CLUB HOLDINGS INC0.05%
222AMATAPPLIED MATERIALS INC0.05%
223BOKFBOK FINANCIAL CORP0.05%
224IE0001827041CRH PLC0.05%
225FNDFLOOR and DECOR HOLDINGS INC0.05%
226JP3548600000DISCO CORP0.04%
227NL0009434992LYONDELLBASELL INDS NV0.04%
228DKNGDRAFTKINGS INC0.04%
229STZCONSTELLATION BRANDS INC0.04%
230DKSDICKS SPORTING GOODS INC0.04%
231MOSMOSAIC CO0.04%
232DATABRICKS INC0.04%
233SGISOMNIGROUP INTERNATIONAL INC0.04%
234US6936561009PVH CORP0.04%
235US8754651060TANGER INC0.04%
236US5018892084LKQ CORP0.04%
237SOSOUTHERN COMPANY0.04%
238FOXFOX CORPORATION0.04%
239SOLSSOLSTICE ADVANCED MATERIALS INC0.04%
240NL0000334118ASM INTL NV0.04%
241MACMACERICH CO0.04%
242LADLITHIA MOTORS INC0.04%
243CA9628791027WHEATON PRECIOUS METALS CORP0.04%
244US78442P1066SLM CORP0.04%
245CICIGNA GROUP (THE)0.04%
246US88033G4073TENET HEALTHCARE CORP0.03%
247RBLXROBLOX CORP0.03%
248DEODIAGEO PLC0.03%
249ELLAUDER ESTEE COS INC0.03%
250DOWDOW INC0.03%
251MGNIMAGNITE INC0.03%
252LNTALLIANT ENERGY CORP0.03%
253DASHDOORDASH INC0.03%
254ONCBEONE MEDICINES LTD0.03%
255STARLING BANK LTD0.03%
256BGBUNGE GLOBAL SA0.03%
257CSGPCOSTAR GROUP INC0.03%
258ANTHROPIC PBC0.03%
259COMPCOMPASS INC0.03%
260BROSDUTCH BROS INC0.02%
261US88146M1018TERRENO RLTY CORP0.02%
262ETSYETSY INC0.02%
263INVHINVITATION HOMES INC0.02%
264CAICARIS LIFE SCIENCES INC0.02%
265CA0209361009ALTIUS MINERALS CORP0.02%
266US6374171063NNN REIT INC0.02%
267EXPEEXPEDIA GROUP INC0.02%
268BCPCBALCHEM CORP0.02%
269KYMRKYMERA THERAPEUTICS INC0.02%
270BOBSBOBS DISCOUNT FURNITURE INC0.02%
271VVVVALVOLINE INC0.02%
272AMLXAMYLYX PHARMACEUTICALS INC0.02%
273GMGENERAL MOTORS CO0.02%
274RGENREPLIGEN CORP0.02%
275EEEXCELERATE ENERGY INC0.02%
276JE00BS44BN30BIRKENSTOCK HOLDING LTD0.02%
277WORLD LABS0.02%
278IE000R94NGM2JAMES HARDIE INDUSTRIES PLC0.02%
279WELLWELLTOWER INC0.02%
280CHRWCH ROBINSON WORLDWIDE INC0.02%
281OPENAI GROUP PBC0.02%
282CA3359341052FIRST QUANTUM MINERALS LTD0.02%
283FCPTFOUR CORNERS PROPERTY TRUST INC0.02%
284JAZZJAZZ PHARMACEUTICALS PLC0.02%
285PODDINSULET CORP0.02%
286NXTNEXTPOWER INC0.02%
287PRAXPRAXIS PRECISION MEDICINES INC.0.02%
288ASTRANIS SPACE TECHNOLOGIES CORP0.02%
289SKYRYSE INC0.02%
290WORLD LABS0.02%
291BOLT TECHNOLOGY OU0.02%
292INSMINSMED INC0.02%
293MKCMCCORMICK and CO INC0.01%
294KYG0260P1028AMER SPORTS INC0.01%
295SPACE EXPLORATION TECHNOLOGIES CORP0.01%
296TVTXTRAVERE THERAPEUTICS INC0.01%
297CH1134540470ON HOLDING AG0.01%
298PKGPACKAGING CORP OF AMERICA0.01%
299BNTXBIONTECH SE0.01%
300MTZMASTEC INC0.01%
301WAYMO LLC0.01%
302ROIVROIVANT SCIENCES LTD0.01%
303CANVA INC0.01%
304WAYMO LLC0.01%
305EPIC GAMES INC0.01%
306SISHOULDER INNOVATIONS INC0.01%
307BETABETA TECHNOLOGIES INC0.01%
308SNDKSANDISK CORP/DE0.01%
309DATABRICKS INC0.01%
310LWLAMB WESTON HOLDINGS INC0.01%
311US912797SD08UST BILLS0.01%
312AMDADVANCED MICRO DEVICES INC0.01%
313CCCHEMOURS CO/THE0.01%
314AESAES CORP0.01%
315CHECKR INC0.01%
316ORCLORACLE CORP0.01%
317WLKWESTLAKE CORP0.01%
318ALGOLIA INC0.00%
319ALNYALNYLAM PHARMACEUTICALS INC0.00%
320GUPSGUPSHUP INC0.00%
321GISGENERAL MILLS INC0.00%
322DATABRICKS INC0.00%
323STEPSTEPSTONE GROUP INC0.00%
324JUMO WORLD HOLDING LIMITED0.00%
325OPENAI GROUP PBC0.00%
326XSIGHT LABS LTD0.00%
327CEREBRAS SYSTEMS INC0.00%
328ABL SPACABL SPACE SYSTEMS COE SYSTEMS0.00%
329ABL SPACABL SPACE SYSTEMS COE SYSTEMS0.00%
330CAZOO GROUP LTD0.00%

Sector mix

Sector breakdown isn't available for this fund.

More breakdowns

Country

US94.3%

TW1.4%

IE1.3%

CA0.5%

CH0.5%

KR0.4%

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Most of this fund's holdings are outside the companies we track closely, so rolled-up signals aren't available for it.

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

moderately concentrated

The top 10 holdings make up 60% of the fund, and the single largest is 35.0%.

Show details

Concentration score (HHI): 1327. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

Overlap with the broad market

AGIX23% shared · 18 names
DIA16% shared · 19 names
FBGRX33% shared · 86 names
FCNTX34% shared · 122 names
FCTDX29% shared · 252 names
FEMKX3% shared · 3 names
FGOMX0% shared · 5 names
FSELX8% shared · 8 names
FSRJX1% shared · 14 names
FUSIX1% shared · 13 names
FXAIX48% shared · 189 names
FXNAX0% shared · 111 names
HUMN11% shared · 5 names
IVV47% shared · 191 names
IWM1% shared · 22 names
MAGS21% shared · 7 names
PAVE2% shared · 14 names
QQQ29% shared · 49 names
SMH8% shared · 11 names
SOXX8% shared · 10 names
SPY47% shared · 191 names
VFIAX47% shared · 191 names
VOO47% shared · 191 names
VTI46% shared · 249 names
VTSAX46% shared · 249 names
XLB1% shared · 13 names
XLC7% shared · 7 names
XLE2% shared · 6 names
XLF6% shared · 27 names
XLI6% shared · 29 names
XLK18% shared · 25 names
XLP3% shared · 18 names
XLRE1% shared · 11 names
XLU2% shared · 19 names
XLV5% shared · 19 names
XLY6% shared · 17 names
XOVR9% shared · 8 names

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

The Fidelity Balanced Fund has 330 holdings and is moderately concentrated in its top 10 positions, which make up about 60%.

The fund primarily invests in common stocks, with 98.2% of its assets in this category. It has a small allocation to cash and preferred stocks. The fund's holdings are mostly in the U.S., accounting for 94.3% of its investments. The data is as of February 28, 2026, and is considered delayed by 105 days.

What to watch: Investors may want to monitor U.S. market trends and economic conditions, as the fund is heavily invested in U.S. common stocks.

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings disclosed 2026-02-28. They may not reflect current positioning.

Holdings as of 2026-02-28 · Prices as of 2026-06-12 · 105 day(s) since last disclosure

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.