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Fidelity Balanced Fund FBALX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$31.57+0.63 (2.04%)0.46%2.24%
Quote data as of close 03/31/2026As of 02/28/2026

Regional Holdingsas of 12/31/2025

  0%
•
95.4%
North America
•
2.8%
Asia
•
1.7%
Europe
•
0.1%
Latin America
•
0.0%
South Pacific
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$62.2B
Total Holdings4751
Total Holdings (Long)4729
Total Holdings (Short)22
Portfolio Turnover41%
Average Maturity5.46 years
Effective Duration5.46 years
FBALX has a Diversified Portfolio

Holdings Details

•
20.8% Category Average
•
29.7% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
NVDANVIDIA Corp
Information Technology
  • 5.38%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 4.73%
  •  
AAPLApple Inc
Information Technology
  • 4.72%
  •  
MSFTMicrosoft Corp
Information Technology
  • 4.28%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 2.78%
  •  
--Fidelity Cash Central Fund
  • 1.95%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 1.67%
  •  
AVGOBroadcom Inc
Information Technology
  • 1.65%
  •  
--United States Treasury Notes 4...
  • 1.31%
  •  
--United States Treasury Notes 4...
  • 1.25%
  •  
% of portfolio in top 10 holdings: 29.71%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
94.23% 
 
Taiwan
1.11% 
 
Cayman Islands
1.03% 
 
South Korea
0.61% 
 
Switzerland
0.50% 
 
United Kingdom
0.49% 
 
Canada
0.46% 
 
Belgium
0.32% 
 
Ireland
0.24% 
 
Mexico
0.24% 
 
% of portfolio in top 10 countries: 99.23%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
60.650.0060.65
•
Foreign Stock
3.390.003.39
•
U.S. Bonds
33.970.0133.96
•
Non-U.S. Bonds
2.421.191.23
•
Preferred
0.010.000.01
•
Cash
2.171.850.33
•
Other
0.510.080.43
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
50.2%
•
Large Cap
29.9%
•
Mid Cap
15.3%
•
Small Cap
4.0%
•
Micro Cap
0.6%

Avg. Market Cap: $452,247.44M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
33.8%
•
Financials
13.4%
•
Comm Services
11.5%
•
Consumer Disc
10.4%
•
Health Care
9.5%
•
Industrials
8.3%
•
Consumer Staples
4.7%
•
Energy
2.9%
•
Utilities
2.1%
•
Real Estate
1.9%
•
Materials
1.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
45.8%
•
Corporate Bond
19.5%
•
Agency Mortgage-Back...
14.3%
•
Asset-Backed
8.5%
•
Cash & Equivalents
5.3%
•
Commercial Mortgage-...
3.5%
•
Government Related
3.0%
•
Non-Agency Residenti...
0.1%
•
Municipal Taxable
0.1%
•
Preferred Stock
0.0%
•
Swap
0.0%
•
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
78.6%
•
BBB
13.3%
•
A
7.7%
•
AA
2.6%
•
BB
0.5%
•
B
0.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)