Fidelity Balanced Fund

Fund Profile

Fund profile

Tickers

FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX

Fund manager

Fidelity Value Discovery Fund Class K

Total assets

$58.60 bn

Liabilities

$61.08 mm

Net assets

$58.54 bn

Number of holdings

326.00

Top 200 of 326 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investment Grade Bond Central Fund	19.73 bn	199.66 mm shares	33.70	Common equity	Long	USA
MSFT Microsoft Corporation	3.16 bn	7.47 mm shares	5.40	Common equity	Long	USA
NVDA NVIDIA Corporation	2.80 bn	20.25 mm shares	4.78	Common equity	Long	USA
AAPL Apple Inc.	2.04 bn	8.61 mm shares	3.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.69 bn	8.13 mm shares	2.89	Common equity	Long	USA
GOOG Alphabet Inc.	1.50 bn	8.88 mm shares	2.56	Common equity	Long	USA
META Meta Platforms, Inc.	1.10 bn	1.91 mm shares	1.88	Common equity	Long	USA
Fidelity Cash Central Fund	787.15 mm	787.00 mm shares	1.34	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	634.34 mm	1.04 mm shares	1.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	596.69 mm	5.06 mm shares	1.02	Common equity	Long	USA
TSLA Tesla, Inc.	575.82 mm	1.67 mm shares	0.98	Common equity	Long	USA
LLY Eli Lilly and Company	525.63 mm	660.88 k shares	0.90	Common equity	Long	USA
BSX Boston Scientific Corporation	431.54 mm	4.76 mm shares	0.74	Common equity	Long	USA
WFC Wells Fargo & Company	404.15 mm	5.31 mm shares	0.69	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	398.16 mm	12.77 mm shares	0.68	Common equity	Long	Taiwan
CRM Salesforce, Inc.	385.20 mm	1.17 mm shares	0.66	Common equity	Long	USA
PG The Procter & Gamble Company	378.86 mm	2.11 mm shares	0.65	Common equity	Long	USA
LOW Lowe's Companies, Inc.	357.77 mm	1.31 mm shares	0.61	Common equity	Long	USA
ADBE Adobe Inc.	354.77 mm	687.62 k shares	0.61	Common equity	Long	USA
BAC Bank of America Corporation	333.84 mm	7.03 mm shares	0.57	Common equity	Long	USA
NFLX Netflix, Inc.	320.05 mm	360.90 k shares	0.55	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	307.46 mm	738.69 k shares	0.53	Common equity	Long	Ireland
V Visa Inc.	301.01 mm	955.33 k shares	0.51	Common equity	Long	USA
MU Micron Technology, Inc.	300.98 mm	3.07 mm shares	0.51	Common equity	Long	USA
WMT Walmart Inc.	296.85 mm	3.21 mm shares	0.51	Common equity	Long	USA
COST Costco Wholesale Corporation	291.11 mm	299.53 k shares	0.50	Common equity	Long	USA
KO The Coca-Cola Company	285.34 mm	4.45 mm shares	0.49	Common equity	Long	USA
SYK Stryker Corporation	283.54 mm	723.05 k shares	0.48	Common equity	Long	USA
GE General Electric Company	269.53 mm	1.48 mm shares	0.46	Common equity	Long	USA
GILD Gilead Sciences, Inc.	269.14 mm	2.91 mm shares	0.46	Common equity	Long	USA
PH Parker-Hannifin Corporation	267.99 mm	381.27 k shares	0.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	237.27 mm	950.16 k shares	0.41	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	235.83 mm	435.12 k shares	0.40	Common equity	Long	USA
DHR Danaher Corporation	224.80 mm	937.87 k shares	0.38	Common equity	Long	USA
UCB SA	221.19 mm	1.13 mm shares	0.38	Common equity	Long	Belgium
MS Morgan Stanley	213.15 mm	1.62 mm shares	0.36	Common equity	Long	USA
AME AMETEK, Inc.	208.94 mm	1.07 mm shares	0.36	Common equity	Long	USA
MRK Merck & Co., Inc.	207.24 mm	2.04 mm shares	0.35	Common equity	Long	USA
SNPS Synopsys, Inc.	205.67 mm	368.26 k shares	0.35	Common equity	Long	USA
USB U.S. Bancorp	197.08 mm	3.70 mm shares	0.34	Common equity	Long	USA
MA Mastercard Incorporated	196.26 mm	368.26 k shares	0.34	Common equity	Long	USA
ABBV AbbVie Inc.	196.19 mm	1.07 mm shares	0.34	Common equity	Long	USA
IR Ingersoll Rand Inc.	192.81 mm	1.85 mm shares	0.33	Common equity	Long	USA
CHUBB LTD	192.71 mm	667.42 k shares	0.33	Common equity	Long	Switzerland
Walt Disney Co	185.69 mm	1.58 mm shares	0.32	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	182.19 mm	781.16 k shares	0.31	Common equity	Long	USA
LINDE PLC	177.25 mm	384.51 k shares	0.30	Common equity	Long	Ireland
EATON CORP PLC	173.03 mm	460.90 k shares	0.30	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	172.63 mm	326.08 k shares	0.29	Common equity	Long	USA
DOV Dover Corporation	171.63 mm	833.58 k shares	0.29	Common equity	Long	USA
C Citigroup Inc.	171.61 mm	2.42 mm shares	0.29	Common equity	Long	USA
HUBS HubSpot, Inc.	163.40 mm	226.62 k shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	161.10 mm	729.09 k shares	0.28	Common equity	Long	USA
T AT&T Inc.	161.07 mm	6.95 mm shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	160.53 mm	1.28 mm shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	157.03 mm	386.67 k shares	0.27	Common equity	Long	USA
BA The Boeing Company	152.13 mm	978.73 k shares	0.26	Common equity	Long	USA
ASML HOLDING NV	151.32 mm	221.46 k shares	0.26	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	149.17 mm	511.03 k shares	0.25	Common equity	Long	USA
MRVL Marvell Technology, Inc.	146.80 mm	1.58 mm shares	0.25	Common equity	Long	USA
HD The Home Depot, Inc.	142.08 mm	331.08 k shares	0.24	Common equity	Long	USA
MAR Marriott International, Inc.	138.55 mm	479.27 k shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	137.90 mm	612.50 k shares	0.24	Common equity	Long	USA
HWM Howmet Aerospace Inc.	131.91 mm	1.11 mm shares	0.23	Common equity	Long	USA
ARGX argenx SE	130.00 mm	210.85 k shares	0.22	Common equity	Long	Netherlands
ON ON Semiconductor Corporation	127.62 mm	1.79 mm shares	0.22	Common equity	Long	USA
Intercontinental Exchange, Inc.	127.62 mm	792.87 k shares	0.22	Common equity	Long	USA
TDG TransDigm Group Incorporated	124.85 mm	99.65 k shares	0.21	Common equity	Long	USA
GEV GE Vernova Inc.	123.62 mm	369.98 k shares	0.21	Common equity	Long	USA
DELL Dell Technologies Inc.	122.56 mm	960.60 k shares	0.21	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	116.27 mm	449.47 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	114.20 mm	546.41 k shares	0.20	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	112.70 mm	3.45 mm shares	0.19	Common equity	Long	USA
SRE Sempra	111.39 mm	1.19 mm shares	0.19	Common equity	Long	USA
NXP SEMICONDUCTORS NV	111.31 mm	485.30 k shares	0.19	Common equity	Long	Netherlands
SHELL PLC SPONS ADR	110.92 mm	1.71 mm shares	0.19	Common equity	Long	UK
IMO Imperial Oil Limited	110.92 mm	1.50 mm shares	0.19	Common equity	Long	Canada
PEP PepsiCo, Inc.	110.87 mm	678.29 k shares	0.19	Common equity	Long	USA
APO Apollo Global Management, Inc.	109.88 mm	627.80 k shares	0.19	Common equity	Long	USA
TRV The Travelers Companies, Inc.	109.37 mm	411.11 k shares	0.19	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	109.35 mm	350.23 k shares	0.19	Common equity	Long	USA
NEE NextEra Energy, Inc.	106.62 mm	1.36 mm shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	103.32 mm	837.85 k shares	0.18	Common equity	Long	USA
UNP Union Pacific Corporation	102.96 mm	420.84 k shares	0.18	Common equity	Long	USA
BSQKZ Block, Inc.	102.07 mm	1.15 mm shares	0.17	Common equity	Long	USA
Broadcom Pte. Ltd.	101.11 mm	623.86 k shares	0.17	Common equity	Long	USA
CSX CSX Corporation	100.57 mm	2.75 mm shares	0.17	Common equity	Long	USA
MTB M&T Bank Corporation	93.80 mm	426.39 k shares	0.16	Common equity	Long	USA
INTU Intuit Inc.	91.89 mm	143.20 k shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	90.89 mm	17.47 k shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	90.70 mm	1.10 mm shares	0.15	Common equity	Long	USA
MDB MongoDB, Inc.	90.59 mm	280.91 k shares	0.15	Common equity	Long	USA
PCG PG&E Corporation	90.58 mm	4.19 mm shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	89.56 mm	1.14 mm shares	0.15	Common equity	Long	USA
KIOR Kior Inc	88.91 mm	1.09 mm shares	0.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	88.06 mm	365.46 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	88.00 mm	89.66 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	87.13 mm	477.59 k shares	0.15	Common equity	Long	USA
THC Tenet Healthcare Corporation	86.02 mm	602.92 k shares	0.15	Common equity	Long	USA
PM Philip Morris International Inc.	85.38 mm	641.65 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	84.25 mm	392.35 k shares	0.14	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	83.88 mm	331.46 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	82.67 mm	624.82 k shares	0.14	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	82.65 mm	382.89 k shares	0.14	Common equity	Long	USA
PWR Quanta Services, Inc.	82.62 mm	239.81 k shares	0.14	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	81.45 mm	252.96 k shares	0.14	Common equity	Long	Ireland
FRFHF Fairfax Financial Holdings Limited	79.57 mm	56.17 k shares	0.14	Common equity	Long	Canada
PLD Prologis, Inc.	78.92 mm	675.80 k shares	0.13	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	77.28 mm	237.69 k shares	0.13	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	77.19 mm	162.10 k shares	0.13	Common equity	Long	USA
YUM Yum! Brands, Inc.	76.57 mm	551.10 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	76.44 mm	561.61 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	75.74 mm	304.44 k shares	0.13	Common equity	Long	USA
FTV Fortive Corporation	75.66 mm	953.74 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	74.85 mm	223.88 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	74.78 mm	247.08 k shares	0.13	Common equity	Long	USA
EIX Edison International	71.75 mm	817.63 k shares	0.12	Common equity	Long	USA
PODD Insulet Corporation	71.56 mm	268.22 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	71.43 mm	145.87 k shares	0.12	Common equity	Long	USA
MEG ENERGY CORP	71.17 mm	3.95 mm shares	0.12	Common equity	Long	Canada
WELL Welltower Inc.	71.10 mm	514.56 k shares	0.12	Common equity	Long	USA
KVUE Kenvue Inc.	70.77 mm	2.94 mm shares	0.12	Common equity	Long	USA
ELASTIC NV	70.56 mm	644.64 k shares	0.12	Common equity	Long	Netherlands
ETR Entergy Corporation	70.43 mm	450.99 k shares	0.12	Common equity	Long	USA
STT State Street Corporation	70.21 mm	712.68 k shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	69.87 mm	502.34 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	68.77 mm	268.06 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	68.43 mm	1.05 mm shares	0.12	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	68.06 mm	94.00 shares	0.12	Common equity	Long	USA
COR Cencora	66.96 mm	266.18 k shares	0.11	Common equity	Long	USA
PGR The Progressive Corporation	66.12 mm	245.90 k shares	0.11	Common equity	Long	USA
NTRS Northern Trust Corporation	66.00 mm	593.77 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	64.12 mm	414.03 k shares	0.11	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	63.60 mm	615.95 k shares	0.11	Common equity	Long	USA
VST Vistra Corp.	63.45 mm	396.98 k shares	0.11	Common equity	Long	USA
QSR Restaurant Brands International Inc.	62.94 mm	903.55 k shares	0.11	Common equity	Long	Canada
KEY KeyCorp	62.81 mm	3.22 mm shares	0.11	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	62.79 mm	457.74 k shares	0.11	Common equity	Long	USA
SBUX Starbucks Corporation	62.57 mm	610.72 k shares	0.11	Common equity	Long	USA
TPR Tapestry, Inc.	61.63 mm	989.51 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	58.50 mm	1.06 mm shares	0.10	Common equity	Long	USA
VIRT Virtu Financial, Inc.	58.20 mm	1.56 mm shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	57.27 mm	409.10 k shares	0.10	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	56.20 mm	406.52 k shares	0.10	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	56.13 mm	4.91 mm shares	0.10	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	56.03 mm	3.34 mm shares	0.10	Common equity	Long	Israel
CAPGEMINI SA (FF40)	54.99 mm	342.07 k shares	0.09	Common equity	Long	France
ROYALTY PHARMA PLC	54.54 mm	2.05 mm shares	0.09	Common equity	Long	UK
EPAM EPAM Systems, Inc.	54.26 mm	222.46 k shares	0.09	Common equity	Long	USA
BLACKROCK INC	53.60 mm	52.41 k shares	0.09	Common equity	Long	USA
CHDN Churchill Downs Incorporated	51.97 mm	365.73 k shares	0.09	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	51.94 mm	613.47 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	51.69 mm	264.12 k shares	0.09	Common equity	Long	USA
WDAY Workday, Inc.	51.66 mm	206.63 k shares	0.09	Common equity	Long	USA
PVH PVH Corp.	51.24 mm	472.81 k shares	0.09	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	50.92 mm	539.93 k shares	0.09	Common equity	Long	USA
MPC Marathon Petroleum Corporation	49.67 mm	318.09 k shares	0.08	Common equity	Long	USA
GALP ENERGIA SGPS SA	49.39 mm	3.00 mm shares	0.08	Common equity	Long	Portugal
RENESAS ELECTRONICS CORP	49.12 mm	3.74 mm shares	0.08	Common equity	Long	Japan
PYPL PayPal Holdings, Inc.	48.96 mm	564.26 k shares	0.08	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	48.53 mm	3.82 mm shares	0.08	Common equity	Long	USA
DE Deere & Company	48.53 mm	104.16 k shares	0.08	Common equity	Long	USA
RTX RTX Corporation	48.20 mm	395.61 k shares	0.08	Common equity	Long	USA
INVH Invitation Homes Inc.	47.53 mm	1.39 mm shares	0.08	Common equity	Long	USA
FIVN Five9, Inc.	46.05 mm	1.12 mm shares	0.08	Common equity	Long	USA
ATHABASCA OIL CORP	45.54 mm	12.44 mm shares	0.08	Common equity	Long	Canada
SJM The J. M. Smucker Company	45.17 mm	383.47 k shares	0.08	Common equity	Long	USA
NI NiSource Inc.	43.42 mm	1.14 mm shares	0.07	Common equity	Long	USA
MASI Masimo Corporation	43.14 mm	250.03 k shares	0.07	Common equity	Long	USA
CTVA Corteva, Inc.	42.43 mm	681.66 k shares	0.07	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	42.32 mm	312.34 k shares	0.07	Common equity	Long	USA
HON HAI PRECISION IND CO LTD	41.88 mm	6.88 mm shares	0.07	Common equity	Long	Taiwan
UBER Uber Technologies, Inc.	41.77 mm	580.51 k shares	0.07	Common equity	Long	USA
LONDON STOCK EXCHANGE GRP PLC	41.28 mm	288.03 k shares	0.07	Common equity	Long	UK
Onemain Finance Corp	41.14 mm	717.36 k shares	0.07	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	41.03 mm	54.69 k shares	0.07	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	40.68 mm	1.25 mm shares	0.07	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	40.41 mm	67.35 k shares	0.07	Common equity	Long	USA
XEL Xcel Energy Inc.	40.28 mm	555.11 k shares	0.07	Common equity	Long	USA
SCI Service Corporation International	40.18 mm	453.58 k shares	0.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	40.10 mm	75.71 k shares	0.07	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	40.00 mm	212.32 k shares	0.07	Common equity	Long	USA
STEP StepStone Group Inc.	39.90 mm	605.53 k shares	0.07	Common equity	Long	USA
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	39.85 mm	18.79 mm shares	0.07	Common equity	Long	Greece
VOYA Voya Financial, Inc.	39.17 mm	471.95 k shares	0.07	Common equity	Long	USA
BYTEDANCE LTD SER E-1 PC PP	39.05 mm	162.66 k shares	0.07	Preferred equity	Long	China
IP International Paper Company	39.00 mm	662.90 k shares	0.07	Common equity	Long	USA
NGLS TRI Resources Inc.	38.65 mm	189.20 k shares	0.07	Common equity	Long	USA
FLUTTER ENTERTAINMENT PLC	38.23 mm	139.05 k shares	0.07	Common equity	Long	Ireland
LKQ LKQ Corporation	37.33 mm	950.05 k shares	0.06	Common equity	Long	USA
CUBE CubeSmart	37.27 mm	752.03 k shares	0.06	Common equity	Long	USA
VTR Ventas, Inc.	36.82 mm	574.61 k shares	0.06	Common equity	Long	USA
NRG NRG Energy, Inc.	36.75 mm	361.68 k shares	0.06	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	36.14 mm	636.84 k shares	0.06	Common equity	Long	USA
Cleveland Electric Illuminating Co	35.32 mm	830.18 k shares	0.06	Common equity	Long	USA
UNM Unum Group	35.22 mm	457.96 k shares	0.06	Common equity	Long	USA
NUE Nucor Corporation	35.21 mm	227.64 k shares	0.06	Common equity	Long	USA
CASH Pathward Financial, Inc.	34.61 mm	412.56 k shares	0.06	Common equity	Long	USA
APTIV PLC	34.36 mm	618.68 k shares	0.06	Common equity	Long	Jersey
Fidelity Securities Lending Cash Central Fund	34.21 mm	34.21 mm shares	0.06	Short-term investment vehicle	Long	USA