FBALX

mutual fund

Fidelity Balanced Fund

Fidelity · multi asset

Recent · holdings 2026-08-31

Fund snapshot

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

Short-term · Daily

Gross expense ratio

0.44% (44 bps)Verified source · 2026-10-29

Net assets

$64.16B

Yield

1.62%

Positions

367

Return · 1 yr

+11.7%

Return · 3 yr

+18.6%

-0.1%this week

+0.6% 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 Stock98.1%

Cash1.1%

Preferred0.8%

Bond0.1%

Derivative0.0%

Top holdings

Top 10 = 60% of the fund

1US31606V5003Fidelity Central Investment Portfolios II LLC34.05%
2NVDANVIDIA CORP5.68%
3AAPLAPPLE INC4.40%
4GOOGLALPHABET INC4.26%
5MSFTMICROSOFT CORP3.22%
6AMZNAMAZON.COM INC2.80%
7AVGOBROADCOM INC1.44%
8METAMETA PLATFORMS INC1.39%
9MAMASTERCARD INC1.19%
10MUMICRON TECHNOLOGY INC1.12%

Show all 367 positions

11US31635A1051Fidelity Revere Street Trust1.05%
12LLYELI LILLY and CO0.99%
13TSLATESLA INC0.95%
14XOMEXXONMOBIL HOLDINGS CORP0.87%
15AMDADVANCED MICRO DEVICES INC0.79%
16BACBANK OF AMERICA CORPORATION0.73%
17WFCWELLS FARGO and CO0.64%
18MRKMERCK and CO INC0.60%
19GEGE AEROSPACE0.55%
20ANETARISTA NETWORKS INC0.55%
21SCHWSCHWAB CHARLES CORP0.52%
22UNHUNITEDHEALTH GROUP INC0.49%
23KOCOCA COLA CO0.49%
24DDOGDATADOG INC0.47%
25INTCINTEL CORP0.46%
26TMOTHERMO FISHER SCIENTIFIC INC0.45%
27JNJJOHNSON and JOHNSON0.42%
28TSMTAIWAN SEMICONDUCTOR MFG CO LTD0.41%
29WMTWALMART INC0.41%
30PHPARKER-HANNIFIN CORP0.40%
31PLTRPALANTIR TECHNOLOGIES INC0.39%
32PGPROCTER and GAMBLE CO0.39%
33PANWPALO ALTO NETWORKS INC0.39%
34CATCATERPILLAR INC0.39%
35COSTCOSTCO WHOLESALE CORP0.38%
36TTTRANE TECHNOLOGIES PLC0.38%
37GEVGE VERNOVA INC0.37%
38LRCXLAM RESEARCH CORP0.37%
39CSCOCISCO SYSTEMS INC0.35%
40KKRKKR and CO INC0.35%
41LOWLOWES COS INC0.34%
42CRWDCROWDSTRIKE HOLDINGS INC0.32%
43TW0002330008TAIWAN SEMICONDUCTOR MFG CO LTD0.30%
44HWMHOWMET AEROSPACE INC0.28%
45CBCHUBB LTD0.27%
46GILDGILEAD SCIENCES INC0.27%
47JPMJPMORGAN CHASE and CO0.27%
48BABOEING CO0.26%
49CCITIGROUP INC0.26%
50BLKBLACKROCK INC0.25%
51APHAMPHENOL CORPORATION NEW0.25%
52LINLINDE PLC0.24%
53TW0002454006MEDIATEK INC0.23%
54CMICUMMINS INC0.23%
55ICEINTERCONTINENTAL EXCHANGE INC0.23%
56DISWALT DISNEY CO/THE0.23%
57COFCAPITAL ONE FINANCIAL CORP0.22%
58AMATAPPLIED MATERIALS INC0.22%
59EQIXEQUINIX INC0.22%
60VLOVALERO ENERGY CORP0.22%
61ABBVABBVIE INC0.22%
62PMPHILIP MORRIS INTERNATIONAL INC0.22%
63COPCONOCOPHILLIPS INC0.21%
64AMEAMETEK INC NEW0.21%
65VTRVENTAS INC0.21%
66CVXCHEVRON CORP NEW0.21%
67APOAPOLLO GLOBAL MANAGEMENT, INC0.21%
68ANTHROPIC PBC0.20%
69STTSTATE STREET CORP0.20%
70LMTLOCKHEED MARTIN CORP0.19%
71BRK-BBERKSHIRE HATHAWAY INC DEL0.19%
72AJGGALLAGHER (ARTHUR J.) and CO0.19%
73NEENEXTERA ENERGY INC0.19%
74DHRDANAHER CORP0.19%
75ETNEATON CORP PLC0.18%
76RGAREINSURANCE GROUP OF AMERICA INC0.18%
77PCARPACCAR INC0.17%
78STXSEAGATE TECHNOLOGY HOLDINGS PLC0.17%
79KLACKLA CORP0.17%
80WATWATERS CORP0.17%
81MRVLMARVELL TECHNOLOGY INC0.17%
82BMYBRISTOL-MYERS SQUIBB CO0.16%
83BKNGBOOKING HOLDINGS INC0.16%
84ANTHROPIC PBC0.16%
85ROSTROSS STORES INC0.16%
86PWRQUANTA SVCS INC0.16%
87HDHOME DEPOT INC0.15%
88CORCENCORA INC0.15%
89ARGXARGENX SE0.15%
90KDPKEURIG DR PEPPER INC0.14%
91JAZZJAZZ PHARMACEUTICALS PLC0.14%
92SHELSHELL PLC0.14%
93USBUS BANCORP DEL0.14%
94CVSCVS HEALTH CORP0.14%
95WABWESTINGHOUSE AIR BRAKE TECH CORP0.14%
96UBERUBER TECHNOLOGIES INC0.14%
97PSXPHILLIPS 660.14%
98MCOMOODYS CORP0.13%
99TRUTRANSUNION0.13%
100TDGTRANSDIGM GROUP INC0.13%
101BROBROWN and BROWN INC0.13%
102SITMSITIME CORP0.13%
103CPAYCORPAY INC0.13%
104PEPPEPSICO INC0.13%
105CA04682R1073ATHABASCA OIL CORP0.13%
106NEMNEWMONT CORP0.13%
107WSTWEST PHARMACEUTICAL SVCS INC0.12%
108AMTAMERICAN TOWER CORP0.12%
109RSGREPUBLIC SERVICES INC0.12%
110FCXFREEPORT-MCMORAN INC0.12%
111ABNBAIRBNB INC0.12%
112KVUEKENVUE INC0.12%
113MDLZMONDELEZ INTERNATIONAL INC0.12%
114BRK-BBERKSHIRE HATHAWAY INC DEL0.12%
115NDAQNASDAQ INC0.12%
116MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.12%
117PLDPROLOGIS INC0.12%
118CRBGCOREBRIDGE FINANCIAL INC0.12%
119NOCNORTHROP GRUMMAN CORP0.11%
120EWEDWARDS LIFESCIENCES CORP0.11%
121MARMARRIOTT INTERNATIONAL INC/MD0.11%
122US28414H1032ELANCO ANIMAL HEALTH INC0.11%
123CSXCSX CORP0.11%
124ODFLOLD DOMINION FREIGHT LINES INC0.11%
125BE0003739530UCB SA0.11%
126CA4530384086IMPERIAL OIL LTD0.11%
127CA82509L1076SHOPIFY INC0.11%
128CDNSCADENCE DESIGN SYSTEMS INC0.11%
129ASMLASML HOLDING NV0.11%
130GPNGLOBAL PAYMENTS INC0.10%
131RTXRTX CORP0.10%
132CTASCINTAS CORP0.10%
133SNPSSYNOPSYS INC0.10%
134TAT and T INC0.10%
135MRNAMODERNA INC0.10%
136CPTCAMDEN PROPERTY TRUST0.10%
137HBANHUNTINGTON BANCSHARES INC/OH0.10%
138GLWCORNING INC0.09%
139BWINBALDWIN INSURANCE GROUP INC/THE0.09%
140GMGENERAL MOTORS CO0.09%
141DOVDOVER CORP0.09%
142AEPAMERICAN ELECTRIC POWER CO INC0.09%
143CEGCONSTELLATION ENERGY CORP0.09%
144ECLECOLAB INC0.09%
145BTIBRITISH AMERICAN TOBACCO PLC0.09%
146VIRTVIRTU FINANCIAL INC0.09%
147TFCTRUIST FINANCIAL CORP0.09%
148SBUXSTARBUCKS CORP0.09%
149YUMYUM BRANDS INC0.09%
150RGENREPLIGEN CORP0.09%
151NUENUCOR CORP0.09%
152EXREXTRA SPACE STORAGE INC0.08%
153TGTTARGET CORP0.08%
154IRINGERSOLL RAND INC0.08%
155DOUYIN CO LTD0.08%
156KEYKEYCORP0.08%
157CH1499059983ROCHE HOLDING AG0.08%
158MACMACERICH CO0.08%
159HIGHARTFORD INSURANCE GROUP INC/THE0.07%
160ANTHROPIC PBC0.07%
161WDCWESTERN DIGITAL CORP0.07%
162PHMPULTE GROUP INC0.07%
163WBDWARNER BROS DISCOVERY INC0.07%
164UNPUNION PACIFIC CORP0.07%
165CMGCHIPOTLE MEXICAN GRILL INC0.07%
166ETRENTERGY CORP NEW0.07%
167XELXCEL ENERGY INC0.07%
168TEVATEVA PHARMACEUTICAL INDUSTRIES LTD0.07%
169TTWOTAKE-TWO INTERACTV SOFTWR INC0.07%
170SRESEMPRA0.07%
171DUKDUKE ENERGY CORP NEW0.07%
172TW0003037008UNIMICRON TECHNOLOGY CORP0.07%
173FASTFASTENAL CO0.07%
174SNDKSANDISK CORP/DE0.07%
175JLLJONES LANG LASALLE INC0.07%
176TW0002383007ELITE MATERIAL CO LTD0.06%
177APDAIR PRODUCTS and CHEMICALS INC0.06%
178URIUNITED RENTALS INC0.06%
179OWLBLUE OWL CAPITAL INC0.06%
180DPZDOMINOS PIZZA INC0.06%
181CTVACORTEVA INC0.06%
182CA8672241079SUNCOR ENERGY INC0.06%
183FDXFEDEX CORP0.06%
184US8175651046SERVICE CORP INTERNATIONAL INC0.06%
185MNSTMONSTER BEVERAGE CORP NEW0.06%
186GHGUARDANT HEALTH INC0.06%
187CGCARLYLE GROUP INC/THE0.06%
188CCLCARNIVAL CORP LTD0.06%
189NTRANATERA INC0.06%
190MSIMOTOROLA SOLUTIONS INC0.06%
191NXPINXP SEMICONDUCTORS NV0.06%
192ORCLORACLE CORP0.06%
193SHWSHERWIN WILLIAMS CO0.06%
194DATABRICKS INC0.06%
195BJBJS WHOLESALE CLUB HOLDINGS INC0.06%
196GPCGENUINE PARTS CO0.06%
197MLMMARTIN MARIETTA MATERIALS INC0.06%
198NKENIKE INC0.06%
199EVREVERCORE INC0.05%
200UNMUNUM GROUP0.05%
201VSTVISTRA CORP0.05%
202US912797UZ81UST BILLS0.05%
203FNFFIDELITY NATIONAL FINANCIAL INC0.05%
204AEEAMEREN CORP0.05%
205DASHDOORDASH INC0.05%
206SOSOUTHERN COMPANY0.05%
207LYVLIVE NATION ENTERTAINMENT INC0.05%
208HLNEHamilton Lane Inc0.05%
209TERTERADYNE INC0.05%
210STEPSTEPSTONE GROUP INC0.05%
211AMLXAMYLYX PHARMACEUTICALS INC0.05%
212ILMNILLUMINA INC0.05%
213CNPCENTERPOINT ENERGY INC0.05%
214PPLPPL CORPORATION0.05%
215CHDNCHURCHILL DOWNS INC0.05%
216ALBALBEMARL CORP0.05%
217EXPEEXPEDIA GROUP INC0.05%
218COGTCOGENT BIOSCIENCES INC0.05%
219SWSMURFIT WESTROCK PLC0.05%
220KRKROGER CO0.04%
221MPWRMONOLITHIC POWER SYSTEMS INC0.04%
222ISRGINTUITIVE SURGICAL INC0.04%
223NRGNRG ENERGY INC0.04%
224SLBSLB LTD0.04%
225PCGPG and E CORP0.04%
226US78442P1066SLM CORP0.04%
227VICIVICI PPTYS INC0.04%
228GOOGALPHABET INC0.04%
229EVRGEVERGY INC0.04%
230SPACE EXPLORATION TECHNOLOGIES CORP0.04%
231LNTALLIANT ENERGY CORP0.04%
232CLCOLGATE-PALMOLIVE CO0.04%
233IE0001827041CRH PLC0.04%
234BIIBBIOGEN INC0.04%
235CA0209361009ALTIUS MINERALS CORP0.04%
236NFLXNETFLIX INC0.04%
237WHWYNDHAM HOTELS and RESORTS INC0.04%
238FOXFOX CORPORATION0.04%
239PCVXVAXCYTE INC0.04%
240AFGAMERICAN FINL GROUP INC OHIO0.04%
241US5018892084LKQ CORP0.04%
242BGBUNGE GLOBAL SA0.04%
243MGNIMAGNITE INC0.04%
244IE000R94NGM2JAMES HARDIE INDUSTRIES PLC0.04%
245RVMDREVOLUTION MEDICINES INC0.04%
246NINISOURCE INC0.04%
247DDOMINION ENERGY INC0.03%
248CA83671M1059SOUTH BOW CORP0.03%
249SGISOMNIGROUP INTERNATIONAL INC0.03%
250US31635A3032Fidelity Revere Street Trust0.03%
251AWKAMERICAN WATER WORKS CO INC0.03%
252SUNSUNOCO LP0.03%
253TKOTKO GROUP HOLDINGS INC0.03%
254BRKRBRUKER CORP0.03%
255FNDFLOOR and DECOR HOLDINGS INC0.03%
256UMBFUMB FINANCIAL CORP0.03%
257PTGAL0AM0009GALP ENERGIA SGPS SA0.03%
258STARLING BANK LTD0.03%
259STZCONSTELLATION BRANDS INC0.03%
260LADLITHIA MOTORS INC0.03%
261KYMRKYMERA THERAPEUTICS INC0.03%
262CA53626N1024LIONSGATE STUDIOS CORP0.03%
263NL0009434992LYONDELLBASELL INDS NV0.03%
264AKRACADIA REALTY TRUST0.02%
265SPACE EXPLORATION TECHNOLOGIES CORP0.02%
266ROIVROIVANT SCIENCES LTD0.02%
267KYG0260P1028AMER SPORTS INC0.02%
268INVHINVITATION HOMES INC0.02%
269FRTFEDERAL REALTY INVESTMENT TR0.02%
270VVVVALVOLINE INC0.02%
271FOXAFOX CORPORATION0.02%
272DNTHDIANTHUS THERAPEUTICS INC0.02%
273RMBSRAMBUS INC0.02%
274TRNOTERRENO RLTY CORP0.02%
275KEYSKEYSIGHT TECHNOLOGIES INC0.02%
276SE0000872095SWEDISH ORPHAN BIOVITRUM AB0.02%
277APPAPPLOVIN CORP0.02%
278SBACSBA COMMUNICATIONS CORP0.02%
279ELVNENLIVEN THERAPEUTICS INC0.02%
280CA67077M1086NUTRIEN LTD0.02%
281WORLD LABS0.02%
282CA98420N1050XENON PHARMACEUTICALS INC0.02%
283PNWPINNACLE WEST CAPITAL CORP0.02%
284LITELUMENTUM HOLDINGS INC0.02%
285EXEEXPAND ENERGY CORP0.02%
286BOBSBOBS DISCOUNT FURNITURE INC0.02%
287WINGWINGSTOP INC0.02%
288US6936561009PVH CORP0.02%
289MKCMCCORMICK and CO INC0.02%
290ALNYALNYLAM PHARMACEUTICALS INC0.02%
291OPENAI GROUP PBC0.02%
292DKSDICKS SPORTING GOODS INC0.02%
293FLEXFLEX LTD0.02%
294CA94106B1013WASTE CONNECTION INC0.02%
295LCLNLINCOLN INTERNATIONAL INC0.02%
296UROYURANIUM ROYALTY CORP0.02%
297BBWIBATH and BODY WORKS INC0.02%
298SYKSTRYKER CORP0.02%
299BOLT TECHNOLOGY OU0.02%
300ASTRANIS SPACE TECHNOLOGIES CORP0.02%
301WORLD LABS0.02%
302CAVACAVA GROUP INC0.02%
303MBXMBX BIOSCIENCES INC0.02%
304CHRWCH ROBINSON WORLDWIDE INC0.02%
305RRRRED ROCK RESORTS INC0.01%
306COHRCOHERENT CORP0.01%
307SOLSSOLSTICE ADVANCED MATERIALS INC0.01%
308DOWDOW INC0.01%
309SISHOULDER INNOVATIONS INC0.01%
310BOKFBOK FINANCIAL CORP0.01%
311AXSMAXSOME THERAPEUTICS INC0.01%
312SKYRYSE INC0.01%
313CA9628791027WHEATON PRECIOUS METALS CORP0.01%
314CA8787422044TECK RESOURCES LTD0.01%
315DATABRICKS INC0.01%
316RLAYRELAY THERAPEUTICS INC0.01%
317CANVA INC0.01%
318FDXFFEDEX FREIGHT HOLDING CO INC0.01%
319WAYMO LLC0.01%
320WYNNWYNN RESORTS LTD0.01%
321COMPCOMPASS INC0.01%
322SPACE EXPLORATION TECHNOLOGIES CORP0.01%
323SPACE EXPLORATION TECHNOLOGIES CORP0.01%
324SPACE EXPLORATION TECHNOLOGIES CORP0.01%
325SPACE EXPLORATION TECHNOLOGIES CORP0.01%
326US84615Q1031SPACE EXPLORATION TECHNOLOGIES CORP0.01%
327WAYMO LLC0.01%
328CFCF INDUSTRIES HOLDINGS INC0.01%
329ELLAUDER ESTEE COS INC0.01%
330XSIGHT LABS LTD0.01%
331DE000A0WMPJ6AIXTRON AG0.01%
332ORKAORUKA THERAPEUTICS INC0.01%
333CSGPCOSTAR GROUP INC0.01%
334CHTRCHARTER COMMUNICATIONS INC0.01%
335PKGPACKAGING CORP OF AMERICA0.01%
336CA3359341052FIRST QUANTUM MINERALS LTD0.01%
337EPIC GAMES INC0.01%
338ACLSAXCELIS TECHNOLOGIES INC0.01%
339CHECKR INC0.01%
340VECOVEECO INSTRUMENTS INC0.01%
341CA59124U6051METALLA ROYALTY AND STREAMING LTD0.01%
342ANDURIL INDUSTRIES INC0.01%
343NXTNEXTPOWER INC0.01%
344ALGOLIA INC0.01%
345PSKYPARAMOUNT SKYDANCE CORP0.01%
346GUPSGUPSHUP INC0.00%
347DATABRICKS INC0.00%
348ESU6CHICAGO MERCANTILE EXCH INC0.00%
349MTZMASTEC INC0.00%
350WAYMO LLC0.00%
351OPENAI GROUP PBC0.00%
352CA39525U1075GREENFIRE RESOURCES LTD0.00%
353SPACE EXPLORATION TECHNOLOGIES CORP0.00%
354STEPSTEPSTONE GROUP INC0.00%
355OPENAI GROUP PBC0.00%
356US912797UM78UST BILLS0.00%
357CBRSCEREBRAS SYSTEMS INC0.00%
358CBRSCEREBRAS SYSTEMS INC0.00%
359ABL SPACABL SPACE SYSTEMS COE SYSTEMS0.00%
360CA39525U1315GREENFIRE RESOURCES LTD0.00%
361CBRSCEREBRAS SYSTEMS INC0.00%
362CBRSCEREBRAS SYSTEMS INC0.00%
363CBRSCEREBRAS SYSTEMS INC0.00%
364CBRSCEREBRAS SYSTEMS INC0.00%
365CBRSCEREBRAS SYSTEMS INC0.00%
366ABL SPACABL SPACE SYSTEMS COE SYSTEMS0.00%
367CAZOO GROUP LTD0.00%

Sector mix

Sector breakdown isn't available for this fund.

More breakdowns

Country

US95.6%

IE1.2%

TW1.1%

CA0.6%

CH0.4%

NL0.3%

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 34.1%.

Show details

Concentration score (HHI): 1267. 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

FEMKX3% shared · 1 names
FSRJX1% shared · 14 names
FSELX11% shared · 20 names
FIWGX0% shared · 58 names
IWM1% shared · 22 names
FCTDX33% shared · 279 names
FCNTX35% shared · 130 names
FBGRX37% shared · 97 names
DIA20% shared · 20 names
AGIX25% shared · 23 names
ACWI43% shared · 218 names
MAGS17% shared · 7 names
PAVE2% shared · 13 names
QQQ33% shared · 59 names
ROBO2% shared · 7 names
SMH11% shared · 16 names
SOXX11% shared · 16 names
SPY50% shared · 207 names
VFIAX51% shared · 210 names
VOO51% shared · 210 names
VTI50% shared · 273 names
VTSAX50% shared · 273 names
XLB1% shared · 13 names
XLC6% shared · 13 names
XLE2% shared · 7 names
XLF7% shared · 25 names
XLI5% shared · 30 names
XLK22% shared · 33 names
XLP3% shared · 16 names
XLRE1% shared · 11 names
XLU1% shared · 20 names
XLV5% shared · 19 names
XLY6% shared · 20 names
XOVR13% shared · 11 names
IVV51% shared · 210 names
KOID3% shared · 4 names
FGOMX0% shared · 2 names
FXAIX51% shared · 210 names
FUSIX1% shared · 15 names
FXNAX0% shared · 115 names
HUMN3% shared · 3 names

Insight summary

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

Long-term · 1–3 yr

Fidelity Balanced Fund is a US stock fund that holds 367 companies, with 59.5% of its value in its top 10 holdings. The data is from August 31, 2026, and is 66 days old.

This fund is 98.1% invested in common stock, which are shares of ownership in companies. It is 95.6% invested in US companies, with small amounts in Ireland and Taiwan. The top 10 concentration (how much sits in its 10 biggest holdings) is 59.5%, which is labeled as moderately concentrated. The expense ratio is 44 basis points, which is the annual fee paid to run the fund. The holdings data is 66 days old, which is considered recent.

What to watch: The fund is heavily weighted toward US companies, so US economic news will drive its performance. Its top 10 holdings make up a large part of the portfolio, so news about those specific companies matters most.

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-08-31.

Holdings as of 2026-08-31 · Prices as of 2026-11-04 · 66 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.