FBALX

mutual fund

Fidelity Balanced Fund

Fidelity · multi asset

Recent · holdings 2026-05-31

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

$65.99B

Yield

1.55%

Positions

367

Return · 1 yr

+17.8%

Return · 3 yr

+15.1%

-1.4%this week

-0.9% vs the broad market

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

367 positions across 5 asset types

Common Stock98.0%

Cash1.3%

Preferred0.6%

Bond0.1%

Derivative0.1%

Top holdings

Top 10 = 59% of the fund

1US31606V5003Fidelity Central Investment Portfolios II LLC33.69%
2NVDANVIDIA CORP5.78%
3GOOGLALPHABET INC4.76%
4AAPLAPPLE INC3.70%
5AMZNAMAZON.COM INC3.01%
6MSFTMICROSOFT CORP2.69%
7AVGOBROADCOM INC1.80%
8METAMETA PLATFORMS INC1.49%
9MUMICRON TECHNOLOGY INC1.35%
10US31635A1051Fidelity Revere Street Trust1.20%

Show all 367 positions

11TSLATESLA INC1.15%
12LLYELI LILLY and CO1.06%
13MAMASTERCARD INC1.04%
14XOMEXXON MOBIL CORP0.78%
15AMDADVANCED MICRO DEVICES INC0.71%
16BACBANK OF AMERICA CORPORATION0.66%
17WFCWELLS FARGO and CO0.54%
18GEGE AEROSPACE0.54%
19STXSEAGATE TECHNOLOGY HOLDINGS PLC0.54%
20DDOGDATADOG INC0.52%
21INTCINTEL CORP0.48%
22KR7000660001SK HYNIX INC0.48%
23ANETARISTA NETWORKS INC0.47%
24LRCXLAM RESEARCH CORP0.47%
25KOCOCA COLA CO0.47%
26WMTWALMART INC0.45%
27JNJJOHNSON and JOHNSON0.44%
28CSCOCISCO SYSTEMS INC0.43%
29CATCATERPILLAR INC0.43%
30US8740391003TAIWAN SEMICONDUCTOR MFG CO LTD0.42%
31GEVGE VERNOVA INC0.41%
32COSTCOSTCO WHOLESALE CORP0.40%
33PGPROCTER and GAMBLE CO0.39%
34TTTRANE TECHNOLOGIES PLC0.39%
35TW0002330008TAIWAN SEMICONDUCTOR MFG CO LTD0.39%
36SCHWSCHWAB CHARLES CORP0.38%
37MRVLMARVELL TECHNOLOGY INC0.37%
38MRKMERCK and CO INC0.37%
39UNHUNITEDHEALTH GROUP INC0.36%
40PHPARKER-HANNIFIN CORP0.35%
41LOWLOWES COS INC0.33%
42GILDGILEAD SCIENCES INC0.30%
43TW0002308004DELTA ELECTRONICS INC0.30%
44KKRKKR and CO INC0.30%
45HWMHOWMET AEROSPACE INC0.30%
46CBCHUBB LTD0.30%
47BABOEING CO0.29%
48CVSCVS HEALTH CORP0.28%
49CMICUMMINS INC0.27%
50CCITIGROUP INC0.26%
51APHAMPHENOL CORPORATION NEW0.25%
52ABBVABBVIE INC0.25%
53AMATAPPLIED MATERIALS INC0.25%
54LINLINDE PLC0.25%
55KLACKLA CORP0.24%
56JPMJPMORGAN CHASE and CO0.24%
57COPCONOCOPHILLIPS INC0.23%
58CDNSCADENCE DESIGN SYSTEMS INC0.22%
59CA4530384086IMPERIAL OIL LTD0.22%
60BLKBLACKROCK INC0.22%
61BE0003739530UCB SA0.21%
62ELVELEVANCE HEALTH INC0.21%
63PMPHILIP MORRIS INTERNATIONAL INC0.21%
64AMEAMETEK INC NEW0.21%
65MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.20%
66SNPSSYNOPSYS INC0.20%
67GLWCORNING INC0.20%
68NEENEXTERA ENERGY INC0.20%
69VTRVENTAS INC0.19%
70PWRQUANTA SVCS INC0.19%
71ETNEATON CORP PLC0.19%
72BRK-BBERKSHIRE HATHAWAY INC DEL0.19%
73APOAPOLLO GLOBAL MANAGEMENT, INC0.18%
74LMTLOCKHEED MARTIN CORP0.18%
75CVXCHEVRON CORP NEW0.18%
76EWEDWARDS LIFESCIENCES CORP0.18%
77HDHOME DEPOT INC0.18%
78AJGGALLAGHER (ARTHUR J.) and CO0.18%
79COFCAPITAL ONE FINANCIAL CORP0.18%
80TW0002360005CHROMA ATE INC0.17%
81ROSTROSS STORES INC0.17%
82DHRDANAHER CORP0.17%
83ISRGINTUITIVE SURGICAL INC0.17%
84EQIXEQUINIX INC0.17%
85MARMARRIOTT INTERNATIONAL INC/MD0.16%
86NXPINXP SEMICONDUCTORS NV0.16%
87PCARPACCAR INC0.16%
88ANTHROPIC PBC0.15%
89VLOVALERO ENERGY CORP0.15%
90RGAREINSURANCE GROUP OF AMERICA INC0.15%
91TDGTRANSDIGM GROUP INC0.15%
92ICEINTERCONTINENTAL EXCHANGE INC0.14%
93STTSTATE STREET CORP0.14%
94WDCWESTERN DIGITAL CORP0.14%
95BROBROWN and BROWN INC0.14%
96USBUS BANCORP DEL0.14%
97KDPKEURIG DR PEPPER INC0.14%
98AMTAMERICAN TOWER CORP0.13%
99CA04682R1073ATHABASCA OIL CORP0.13%
100PEPPEPSICO INC0.13%
101NFLXNETFLIX INC0.13%
102JAZZJAZZ PHARMACEUTICALS PLC0.13%
103COHRCOHERENT CORP0.13%
104TFCTRUIST FINANCIAL CORP0.13%
105BMG4593F1389HISCOX LTD0.13%
106UBERUBER TECHNOLOGIES INC0.13%
107MCOMOODYS CORP0.13%
108SITMSITIME CORP0.13%
109WABWESTINGHOUSE AIR BRAKE TECH CORP0.13%
110ODFLOLD DOMINION FREIGHT LINES INC0.13%
111CPAYCORPAY INC0.12%
112LITELUMENTUM HOLDINGS INC0.12%
113ANTHROPIC PBC0.12%
114SPACE EXPLORATION TECHNOLOGIES CORP0.12%
115NOCNORTHROP GRUMMAN CORP0.12%
116CORCENCORA INC0.12%
117PLDPROLOGIS INC0.12%
118NDAQNASDAQ INC0.11%
119BKNGBOOKING HOLDINGS INC0.11%
120BRK-BBERKSHIRE HATHAWAY INC DEL0.11%
121SHELSHELL PLC0.11%
122MDLZMONDELEZ INTERNATIONAL INC0.11%
123NEMNEWMONT CORP0.11%
124RMBSRAMBUS INC0.11%
125DOVDOVER CORP0.10%
126CSXCSX CORP0.10%
127CEGCONSTELLATION ENERGY CORP0.10%
128CPTCAMDEN PROPERTY TRUST0.10%
129PSXPHILLIPS 660.10%
130ARGXARGENX SE0.10%
131US28414H1032ELANCO ANIMAL HEALTH INC0.10%
132RJFRAYMOND JAMES FINANCIAL INC.0.10%
133BTIBRITISH AMERICAN TOBACCO PLC0.10%
134YUMYUM BRANDS INC0.09%
135FCXFREEPORT-MCMORAN INC0.09%
136AEPAMERICAN ELECTRIC POWER CO INC0.09%
137US31635A3032Fidelity Revere Street Trust0.09%
138NKENIKE INC0.09%
139RTXRTX CORP0.09%
140ABNBAIRBNB INC0.09%
141RSGREPUBLIC SERVICES INC0.09%
142NUENUCOR CORP0.09%
143CTASCINTAS CORP0.09%
144TTWOTAKE-TWO INTERACTV SOFTWR INC0.09%
145KVUEKENVUE INC0.09%
146AAGILENT TECHNOLOGIES INC0.09%
147SYKSTRYKER CORP0.09%
148US0259321042AMERICAN FINL GROUP INC OHIO0.09%
149TRUTRANSUNION0.09%
150ECHOECHOSTAR CORP0.08%
151DUKDUKE ENERGY CORP NEW0.08%
152VIRTVIRTU FINANCIAL INC0.08%
153ECLECOLAB INC0.08%
154GPNGLOBAL PAYMENTS INC0.08%
155TERTERADYNE INC0.08%
156WSTWEST PHARMACEUTICAL SVCS INC0.08%
157EXREXTRA SPACE STORAGE INC0.08%
158FDXFEDEX CORP0.08%
159DOUYIN CO LTD0.08%
160SRESEMPRA0.08%
161PHMPULTE GROUP INC0.08%
162CH1499059983ROCHE HOLDING AG0.08%
163HIGHARTFORD INSURANCE GROUP INC/THE0.08%
164IRINGERSOLL RAND INC0.08%
165ETRENTERGY CORP NEW0.08%
166CRBGCOREBRIDGE FINANCIAL INC0.07%
167RBLXROBLOX CORP0.07%
168US8175651046SERVICE CORP INTERNATIONAL INC0.07%
169MTBM and T BANK CORP0.07%
170XELXCEL ENERGY INC0.07%
171NRGNRG ENERGY INC0.07%
172KEYKEYCORP0.07%
173VSTVISTRA CORP0.07%
174EVREVERCORE INC0.07%
175SLBSLB LTD0.07%
176TGTTARGET CORP0.07%
177IRMIRON MOUNTAIN INC0.07%
178CTVACORTEVA INC0.06%
179TEVATEVA PHARMACEUTICAL INDUSTRIES LTD0.06%
180UNPUNION PACIFIC CORP0.06%
181DISWALT DISNEY CO/THE0.06%
182MACMACERICH CO0.06%
183MLMMARTIN MARIETTA MATERIALS INC0.06%
184URIUNITED RENTALS INC0.06%
185TW0003653002JENTECH PRECISION INDUSTRIAL CO LTD0.06%
186CMGCHIPOTLE MEXICAN GRILL INC0.06%
187MNSTMONSTER BEVERAGE CORP NEW0.06%
188FASTFASTENAL CO0.06%
189BWINBALDWIN INSURANCE GROUP INC/THE0.06%
190APDAIR PRODUCTS and CHEMICALS INC0.06%
191US912797TX52UST BILLS0.06%
192DDOMINION ENERGY INC0.06%
193DPZDOMINOS PIZZA INC0.06%
194CNPCENTERPOINT ENERGY INC0.06%
195TMOTHERMO FISHER SCIENTIFIC INC0.06%
196ESM6CHICAGO MERCANTILE EXCH INC0.06%
197ANTHROPIC PBC0.06%
198AEEAMEREN CORP0.05%
199ASMLASML HOLDING NV0.05%
200MSIMOTOROLA SOLUTIONS INC0.05%
201IE0001827041CRH PLC0.05%
202CGCARLYLE GROUP INC/THE0.05%
203JLLJONES LANG LASALLE INC0.05%
204SHWSHERWIN WILLIAMS CO0.05%
205HCAHCA HEALTHCARE INC0.05%
206GB00BPQY8M80AVIVA PLC0.05%
207US15675D1037CEREBRAS SYSTEMS INC0.05%
208OWLBLUE OWL CAPITAL INC0.05%
209MKTXMARKETAXESS HOLDINGS INC0.05%
210PCGPG and E CORP0.05%
211PPLPPL CORPORATION0.05%
212TAT and T INC0.05%
213NINISOURCE INC0.05%
214CLCOLGATE-PALMOLIVE CO0.05%
215CCLCARNIVAL CORP LTD0.05%
216VICIVICI PPTYS INC0.05%
217US6936561009PVH CORP0.05%
218CA01626P1484ALIMENTATION COUCHE-TARD INC0.05%
219CHDNCHURCHILL DOWNS INC0.05%
220LYVLIVE NATION ENTERTAINMENT INC0.05%
221NL0000334118ASM INTL NV0.05%
222WHWYNDHAM HOTELS and RESORTS INC0.04%
223KRKROGER CO0.04%
224EVRGEVERGY INC0.04%
225LNTALLIANT ENERGY CORP0.04%
226DATABRICKS INC0.04%
227ALBALBEMARL CORP0.04%
228NUVLNUVALENT INC0.04%
229MRNAMODERNA INC0.04%
230SWSMURFIT WESTROCK PLC0.04%
231SOSOUTHERN COMPANY0.04%
232FOXFOX CORPORATION0.04%
233KR7005930003SAMSUNG ELECTRONICS CO LTD0.04%
234COGTCOGENT BIOSCIENCES INC0.04%
235BIIBBIOGEN INC0.04%
236US78442P1066SLM CORP0.04%
237DKSDICKS SPORTING GOODS INC0.04%
238BOKFBOK FINANCIAL CORP0.04%
239SGISOMNIGROUP INTERNATIONAL INC0.04%
240UMBFUMB FINANCIAL CORP0.04%
241LADLITHIA MOTORS INC0.04%
242DKNGDRAFTKINGS INC0.04%
243GHGUARDANT HEALTH INC0.03%
244STZCONSTELLATION BRANDS INC0.03%
245UNMUNUM GROUP0.03%
246GMGENERAL MOTORS CO0.03%
247FNDFLOOR and DECOR HOLDINGS INC0.03%
248CA53626N1024LIONSGATE STUDIOS CORP0.03%
249NTRANATERA INC0.03%
250JP3548600000DISCO CORP0.03%
251CA0209361009ALTIUS MINERALS CORP0.03%
252EXPEEXPEDIA GROUP INC0.03%
253US5018892084LKQ CORP0.03%
254VZVERIZON COMMUNICATIONS INC0.03%
255BJBJS WHOLESALE CLUB HOLDINGS INC0.03%
256MPWRMONOLITHIC POWER SYSTEMS INC0.03%
257DOWDOW INC0.03%
258IE000R94NGM2JAMES HARDIE INDUSTRIES PLC0.03%
259MGNIMAGNITE INC0.03%
260CA76131D1033RESTAURANT BRANDS INTL INC0.03%
261SBUXSTARBUCKS CORP0.03%
262FRTFEDERAL REALTY INVESTMENT TR0.03%
263SE0000872095SWEDISH ORPHAN BIOVITRUM AB0.03%
264PTGAL0AM0009GALP ENERGIA SGPS SA0.03%
265NL0009434992LYONDELLBASELL INDS NV0.03%
266SBACSBA COMMUNICATIONS CORP0.03%
267ETSYETSY INC0.03%
268BROSDUTCH BROS INC0.03%
269STARLING BANK LTD0.02%
270VVVVALVOLINE INC0.02%
271JE00BS44BN30BIRKENSTOCK HOLDING LTD0.02%
272INVHINVITATION HOMES INC0.02%
273DASHDOORDASH INC0.02%
274SOLSSOLSTICE ADVANCED MATERIALS INC0.02%
275BGBUNGE GLOBAL SA0.02%
276TECHBIO TECHNE CORP0.02%
277RVMDREVOLUTION MEDICINES INC0.02%
278CMCSACOMCAST CORP0.02%
279KEYSKEYSIGHT TECHNOLOGIES INC0.02%
280US88146M1018TERRENO RLTY CORP0.02%
281COMPCOMPASS INC0.02%
282AKRACADIA REALTY TRUST0.02%
283WINGWINGSTOP INC0.02%
284SNDKSANDISK CORP/DE0.02%
285TVTXTRAVERE THERAPEUTICS INC0.02%
286ASTRANIS SPACE TECHNOLOGIES CORP0.02%
287DNTHDIANTHUS THERAPEUTICS INC0.02%
288AMLXAMYLYX PHARMACEUTICALS INC0.02%
289TW0002383007ELITE MATERIAL CO LTD0.02%
290WORLD LABS0.02%
291SUNSUNOCO LP0.02%
292OPENAI GROUP PBC0.02%
293KYMRKYMERA THERAPEUTICS INC0.02%
294PCVXVAXCYTE INC0.02%
295BBWIBATH and BODY WORKS INC0.02%
296NXTNEXTPOWER INC0.02%
297CHRWCH ROBINSON WORLDWIDE INC0.02%
298ROIVROIVANT SCIENCES LTD0.02%
299MDLNMEDLINE INC0.02%
300RRRRED ROCK RESORTS INC0.02%
301PRAXPRAXIS PRECISION MEDICINES INC.0.02%
302CA8629522076STRATHCONA RESOURCES LTD0.02%
303AXSMAXSOME THERAPEUTICS INC0.02%
304US8754651060TANGER INC0.02%
305DE000A0WMPJ6AIXTRON AG0.02%
306CA9628791027WHEATON PRECIOUS METALS CORP0.02%
307BOBSBOBS DISCOUNT FURNITURE INC0.02%
308WORLD LABS0.02%
309PLTRPALANTIR TECHNOLOGIES INC0.02%
310BSXBOSTON SCIENTIFIC CORP0.02%
311BCPCBALCHEM CORP0.01%
312BOLT TECHNOLOGY OU0.01%
313US5337141015LINCOLN INTERNATIONAL LLC0.01%
314SKYRYSE INC0.01%
315KYG0260P1028AMER SPORTS INC0.01%
316WYNNWYNN RESORTS LTD0.01%
317PKGPACKAGING CORP OF AMERICA0.01%
318MKCMCCORMICK and CO INC0.01%
319WAYMO LLC0.01%
320CSGPCOSTAR GROUP INC0.01%
321SISHOULDER INNOVATIONS INC0.01%
322WAYMO LLC0.01%
323NTLAINTELLIA THERAPEUTICS INC0.01%
324DEODIAGEO PLC0.01%
325CANVA INC0.01%
326ACLSAXCELIS TECHNOLOGIES INC0.01%
327DATABRICKS INC0.01%
328MOSMOSAIC CO0.01%
329BETABETA TECHNOLOGIES INC0.01%
330XSIGHT LABS LTD0.01%
331EPIC GAMES INC0.01%
332MTZMASTEC INC0.01%
333PNWPINNACLE WEST CAPITAL CORP0.01%
334TTDTRADE DESK INC (THE)0.01%
335KLRAKAILERA THERAPEUTICS INC0.01%
336ORCLORACLE CORP0.01%
337LWLAMB WESTON HOLDINGS INC0.01%
338KYG114741062BIZLINK HOLDING INC0.01%
339US31556C1062FERVO ENERGY0.01%
340CA8787422044TECK RESOURCES LTD0.01%
341CHTRCHARTER COMMUNICATIONS INC0.01%
342CA3359341052FIRST QUANTUM MINERALS LTD0.01%
343TKOTKO GROUP HOLDINGS INC0.01%
344ORKAORUKA THERAPEUTICS INC0.01%
345CHECKR INC0.01%
346ANDURIL INDUSTRIES INC0.01%
347ALGOLIA INC0.01%
348PSKYPARAMOUNT SKYDANCE CORP0.00%
349TRSTRIMAS CORP0.00%
350GUPSGUPSHUP INC0.00%
351US912797TN70UST BILLS0.00%
352SJMJM SMUCKER CO/THE0.00%
353WAYMO LLC0.00%
354DATABRICKS INC0.00%
355USFDUS FOODS HOLDING CORP0.00%
356OPENAI GROUP PBC0.00%
3572653800DCEREBRAS SYSTEMS INC0.00%
358STEPSTEPSTONE GROUP INC0.00%
359VECOVEECO INSTRUMENTS INC0.00%
360OPENAI GROUP PBC0.00%
361LAMRLAMAR ADVERTISING CO0.00%
362CA8536061010STANDARD LITHIUM LTD0.00%
363CA82938H1073SINTANA ENERGY INC0.00%
364US912797RG48UST BILLS0.00%
365ABL SPACABL SPACE SYSTEMS COE SYSTEMS0.00%
366ABL SPACABL SPACE SYSTEMS COE SYSTEMS0.00%
367INSMINSMED INC0.00%

Sector mix

Sector breakdown isn't available for this fund.

More breakdowns

Country

US94.1%

IE1.6%

TW1.4%

CA0.5%

KR0.5%

CH0.4%

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 59% of the fund, and the single largest is 33.7%.

Show details

Concentration score (HHI): 1243. 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

HUMN12% shared · 6 names
FBGRX34% shared · 97 names
FCNTX34% shared · 128 names
FCTDX32% shared · 276 names
FEMKX3% shared · 2 names
FGOMX0% shared · 2 names
FIWGX0% shared · 58 names
FSELX11% shared · 13 names
FSRJX1% shared · 15 names
FUSIX1% shared · 14 names
FXAIX50% shared · 207 names
FXNAX0% shared · 115 names
IVV49% shared · 206 names
IWM1% shared · 29 names
MAGS21% shared · 7 names
PAVE2% shared · 13 names
QQQ33% shared · 54 names
SMH12% shared · 15 names
SOXX12% shared · 15 names
XLY6% shared · 19 names
SPY50% shared · 208 names
VFIAX49% shared · 206 names
VOO49% shared · 206 names
VTI48% shared · 273 names
VTSAX48% shared · 273 names
XLB1% shared · 14 names
XLC7% shared · 15 names
XLE1% shared · 6 names
XLF6% shared · 26 names
XLI5% shared · 29 names
XLK21% shared · 30 names
XLP3% shared · 17 names
XLRE1% shared · 12 names
XLU1% shared · 19 names
XLV4% shared · 21 names
AGIX26% shared · 20 names
DIA20% shared · 20 names
XOVR9% shared · 10 names

Insight summary

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

Long-term · 1–3 yr

The Fidelity Balanced Fund holds 367 investments and is moderately concentrated in its top 10 holdings, which make up about 59.5% of the fund.

As of May 31, 2026, the fund's main assets are common stocks, making up 98% of its holdings. It has a small amount in cash and preferred stocks. Most of its investments are in U.S. companies, with 94.1% of the fund's assets located there. The fund's data is recent, but it is 56 days old, so some information may have changed.

What to watch: Watch for changes in U.S. stock performance and overall market trends, as these could impact the fund's returns.

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-05-31.

Holdings as of 2026-05-31 · Prices as of 2026-07-23 · 57 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.