Fidelity Balanced K6 Fund

Fund Profile

Fund profile

Tickers

FBKFX

Fund manager

Fidelity Value Discovery Fund Class K

Total assets

$2.07 bn

Liabilities

$806.31 k

Net assets

$2.07 bn

Number of holdings

322.00

Top 200 of 322 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investment Grade Bond Central Fund	684.48 mm	6.93 mm shares	33.07	Common equity	Long	USA
MSFT Microsoft Corporation	113.79 mm	268.71 k shares	5.50	Common equity	Long	USA
NVDA NVIDIA Corporation	100.73 mm	728.62 k shares	4.87	Common equity	Long	USA
AAPL Apple Inc.	73.50 mm	309.70 k shares	3.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	58.50 mm	281.39 k shares	2.83	Common equity	Long	USA
GOOG Alphabet Inc.	52.47 mm	310.55 k shares	2.53	Common equity	Long	USA
Fidelity Cash Central Fund	41.96 mm	41.95 mm shares	2.03	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	38.47 mm	66.98 k shares	1.86	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.13 mm	36.27 k shares	1.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.70 mm	175.45 k shares	1.00	Common equity	Long	USA
TSLA Tesla, Inc.	19.92 mm	57.73 k shares	0.96	Common equity	Long	USA
LLY Eli Lilly and Company	18.91 mm	23.78 k shares	0.91	Common equity	Long	USA
BSX Boston Scientific Corporation	15.53 mm	171.34 k shares	0.75	Common equity	Long	USA
WFC Wells Fargo & Company	14.51 mm	190.50 k shares	0.70	Common equity	Long	USA
CRM Salesforce, Inc.	13.87 mm	42.02 k shares	0.67	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	13.70 mm	439.56 k shares	0.66	Common equity	Long	Taiwan
PG The Procter & Gamble Company	13.24 mm	73.89 k shares	0.64	Common equity	Long	USA
ADBE Adobe Inc.	12.77 mm	24.76 k shares	0.62	Common equity	Long	USA
LOW Lowe's Companies, Inc.	12.38 mm	45.44 k shares	0.60	Common equity	Long	USA
BAC Bank of America Corporation	11.70 mm	246.23 k shares	0.57	Common equity	Long	USA
NFLX Netflix, Inc.	11.16 mm	12.58 k shares	0.54	Common equity	Long	USA
MU Micron Technology, Inc.	10.83 mm	110.55 k shares	0.52	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	10.77 mm	25.87 k shares	0.52	Common equity	Long	Ireland
V Visa Inc.	10.63 mm	33.73 k shares	0.51	Common equity	Long	USA
WMT Walmart Inc.	10.38 mm	112.19 k shares	0.50	Common equity	Long	USA
COST Costco Wholesale Corporation	10.18 mm	10.47 k shares	0.49	Common equity	Long	USA
KO The Coca-Cola Company	9.98 mm	155.67 k shares	0.48	Common equity	Long	USA
SYK Stryker Corporation	9.89 mm	25.21 k shares	0.48	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.68 mm	104.61 k shares	0.47	Common equity	Long	USA
GE General Electric Company	9.44 mm	51.82 k shares	0.46	Common equity	Long	USA
PH Parker-Hannifin Corporation	9.39 mm	13.36 k shares	0.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.74 mm	34.99 k shares	0.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.49 mm	15.66 k shares	0.41	Common equity	Long	USA
DHR Danaher Corporation	8.09 mm	33.75 k shares	0.39	Common equity	Long	USA
MS Morgan Stanley	7.86 mm	59.73 k shares	0.38	Common equity	Long	USA
UCB SA	7.53 mm	38.44 k shares	0.36	Common equity	Long	Belgium
MRK Merck & Co., Inc.	7.46 mm	73.37 k shares	0.36	Common equity	Long	USA
SNPS Synopsys, Inc.	7.37 mm	13.19 k shares	0.36	Common equity	Long	USA
AME AMETEK, Inc.	7.32 mm	37.65 k shares	0.35	Common equity	Long	USA
USB U.S. Bancorp	6.91 mm	129.59 k shares	0.33	Common equity	Long	USA
MA Mastercard Incorporated	6.88 mm	12.92 k shares	0.33	Common equity	Long	USA
ABBV AbbVie Inc.	6.84 mm	37.42 k shares	0.33	Common equity	Long	USA
CHUBB LTD	6.76 mm	23.41 k shares	0.33	Common equity	Long	Switzerland
IR Ingersoll Rand Inc.	6.75 mm	64.82 k shares	0.33	Common equity	Long	USA
Walt Disney Co	6.49 mm	55.22 k shares	0.31	Common equity	Long	USA
C Citigroup Inc.	6.41 mm	90.40 k shares	0.31	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.39 mm	27.40 k shares	0.31	Common equity	Long	USA
LINDE PLC	6.37 mm	13.82 k shares	0.31	Common equity	Long	Ireland
EATON CORP PLC	6.06 mm	16.14 k shares	0.29	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	6.04 mm	11.42 k shares	0.29	Common equity	Long	USA
DOV Dover Corporation	6.01 mm	29.19 k shares	0.29	Common equity	Long	USA
FI Fiserv, Inc.	5.94 mm	26.88 k shares	0.29	Common equity	Long	USA
HUBS HubSpot, Inc.	5.88 mm	8.16 k shares	0.28	Common equity	Long	USA
T AT&T Inc.	5.62 mm	242.53 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.53 mm	43.96 k shares	0.27	Common equity	Long	USA
ASML HOLDING NV	5.50 mm	8.05 k shares	0.27	Common equity	Long	Netherlands
CAT Caterpillar Inc.	5.50 mm	13.53 k shares	0.27	Common equity	Long	USA
ADSK Autodesk, Inc.	5.38 mm	18.42 k shares	0.26	Common equity	Long	USA
BA The Boeing Company	5.31 mm	34.17 k shares	0.26	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.00 mm	53.97 k shares	0.24	Common equity	Long	USA
HD The Home Depot, Inc.	4.92 mm	11.46 k shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.83 mm	21.45 k shares	0.23	Common equity	Long	USA
MAR Marriott International, Inc.	4.80 mm	16.59 k shares	0.23	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.62 mm	39.03 k shares	0.22	Common equity	Long	USA
ARGX argenx SE	4.54 mm	7.36 k shares	0.22	Common equity	Long	Netherlands
Intercontinental Exchange, Inc.	4.48 mm	27.83 k shares	0.22	Common equity	Long	USA
DELL Dell Technologies Inc.	4.42 mm	34.61 k shares	0.21	Common equity	Long	USA
ON ON Semiconductor Corporation	4.38 mm	61.55 k shares	0.21	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.37 mm	3.49 k shares	0.21	Common equity	Long	USA
GEV GE Vernova Inc.	4.33 mm	12.96 k shares	0.21	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.25 mm	24.27 k shares	0.21	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	4.08 mm	15.76 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	4.07 mm	19.47 k shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.06 mm	51.59 k shares	0.20	Common equity	Long	USA
NXP SEMICONDUCTORS NV	3.97 mm	17.31 k shares	0.19	Common equity	Long	Netherlands
KDP Keurig Dr Pepper Inc.	3.94 mm	120.68 k shares	0.19	Common equity	Long	USA
BSQKZ Block, Inc.	3.91 mm	44.13 k shares	0.19	Common equity	Long	USA
SRE Sempra	3.88 mm	41.47 k shares	0.19	Common equity	Long	USA
PEP PepsiCo, Inc.	3.88 mm	23.71 k shares	0.19	Common equity	Long	USA
SHELL PLC SPONS ADR	3.85 mm	59.42 k shares	0.19	Common equity	Long	UK
IMO Imperial Oil Limited	3.85 mm	52.16 k shares	0.19	Common equity	Long	Canada
TRV The Travelers Companies, Inc.	3.84 mm	14.44 k shares	0.19	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.84 mm	12.29 k shares	0.19	Common equity	Long	USA
Broadcom Pte. Ltd.	3.64 mm	22.44 k shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.61 mm	29.31 k shares	0.17	Common equity	Long	USA
UNP Union Pacific Corporation	3.61 mm	14.74 k shares	0.17	Common equity	Long	USA
CSX CSX Corporation	3.52 mm	96.37 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.50 mm	42.30 k shares	0.17	Common equity	Long	USA
KIOR Kior Inc	3.40 mm	41.54 k shares	0.16	Common equity	Long	USA
INTU Intuit Inc.	3.35 mm	5.23 k shares	0.16	Common equity	Long	USA
MTB M&T Bank Corporation	3.29 mm	14.96 k shares	0.16	Common equity	Long	USA
MDB MongoDB, Inc.	3.27 mm	10.14 k shares	0.16	Common equity	Long	USA
PCG PG&E Corporation	3.16 mm	146.04 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	3.14 mm	3.20 k shares	0.15	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.14 mm	604.00 shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	3.11 mm	39.48 k shares	0.15	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.09 mm	9.51 k shares	0.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.08 mm	12.78 k shares	0.15	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.05 mm	21.40 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	3.05 mm	16.71 k shares	0.15	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.02 mm	11.93 k shares	0.15	Common equity	Long	USA
PM Philip Morris International Inc.	2.99 mm	22.43 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.96 mm	13.81 k shares	0.14	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.90 mm	13.43 k shares	0.14	Common equity	Long	USA
PWR Quanta Services, Inc.	2.89 mm	8.39 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	2.88 mm	21.80 k shares	0.14	Common equity	Long	USA
STT State Street Corporation	2.84 mm	28.80 k shares	0.14	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	2.83 mm	8.79 k shares	0.14	Common equity	Long	Ireland
PLD Prologis, Inc.	2.79 mm	23.91 k shares	0.13	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	2.78 mm	1.97 k shares	0.13	Common equity	Long	Canada
ECL Ecolab Inc.	2.72 mm	10.95 k shares	0.13	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.68 mm	5.64 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.68 mm	8.01 k shares	0.13	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.66 mm	19.13 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	2.65 mm	19.49 k shares	0.13	Common equity	Long	USA
FTV Fortive Corporation	2.65 mm	33.41 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	2.62 mm	8.66 k shares	0.13	Common equity	Long	USA
NTRS Northern Trust Corporation	2.60 mm	23.35 k shares	0.13	Common equity	Long	USA
PODD Insulet Corporation	2.59 mm	9.72 k shares	0.13	Common equity	Long	USA
ELASTIC NV	2.57 mm	23.50 k shares	0.12	Common equity	Long	Netherlands
NOC Northrop Grumman Corporation	2.50 mm	5.11 k shares	0.12	Common equity	Long	USA
MEG ENERGY CORP	2.49 mm	138.21 k shares	0.12	Common equity	Long	Canada
KVUE Kenvue Inc.	2.47 mm	102.74 k shares	0.12	Common equity	Long	USA
EIX Edison International	2.47 mm	28.14 k shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	2.42 mm	17.42 k shares	0.12	Common equity	Long	USA
ETR Entergy Corporation	2.41 mm	15.46 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.41 mm	37.14 k shares	0.12	Common equity	Long	USA
COR Cencora	2.41 mm	9.58 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	2.37 mm	9.22 k shares	0.11	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.33 mm	17.00 k shares	0.11	Common equity	Long	USA
PGR The Progressive Corporation	2.31 mm	8.61 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	2.28 mm	16.51 k shares	0.11	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	2.23 mm	21.60 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	2.22 mm	14.36 k shares	0.11	Common equity	Long	USA
VST Vistra Corp.	2.22 mm	13.90 k shares	0.11	Common equity	Long	USA
KEY KeyCorp	2.19 mm	112.68 k shares	0.11	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.17 mm	3.00 shares	0.10	Common equity	Long	USA
BLACKROCK INC	2.17 mm	2.12 k shares	0.10	Common equity	Long	USA
SBUX Starbucks Corporation	2.16 mm	21.07 k shares	0.10	Common equity	Long	USA
QSR Restaurant Brands International Inc.	2.16 mm	30.94 k shares	0.10	Common equity	Long	Canada
TPR Tapestry, Inc.	2.13 mm	34.25 k shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.11 mm	15.11 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corporation	2.05 mm	37.11 k shares	0.10	Common equity	Long	USA
VIRT Virtu Financial, Inc.	2.04 mm	54.81 k shares	0.10	Common equity	Long	USA
CAPGEMINI SA (FF40)	2.04 mm	12.69 k shares	0.10	Common equity	Long	France
TEVA PHARMACEUTICAL IND ADR	2.02 mm	120.14 k shares	0.10	Common equity	Long	Israel
EPAM EPAM Systems, Inc.	2.00 mm	8.20 k shares	0.10	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	1.98 mm	173.26 k shares	0.10	Common equity	Long	USA
ROYALTY PHARMA PLC	1.98 mm	74.33 k shares	0.10	Common equity	Long	UK
LYV Live Nation Entertainment, Inc.	1.91 mm	13.80 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.84 mm	9.41 k shares	0.09	Common equity	Long	USA
WDAY Workday, Inc.	1.84 mm	7.36 k shares	0.09	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	1.81 mm	21.41 k shares	0.09	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.80 mm	12.65 k shares	0.09	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.78 mm	18.91 k shares	0.09	Common equity	Long	USA
PVH PVH Corp.	1.77 mm	16.36 k shares	0.09	Common equity	Long	USA
INVH Invitation Homes Inc.	1.73 mm	50.61 k shares	0.08	Common equity	Long	USA
RENESAS ELECTRONICS CORP	1.73 mm	132.01 k shares	0.08	Common equity	Long	Japan
MPC Marathon Petroleum Corporation	1.72 mm	11.03 k shares	0.08	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.72 mm	19.78 k shares	0.08	Common equity	Long	USA
DE Deere & Company	1.71 mm	3.66 k shares	0.08	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	1.70 mm	134.03 k shares	0.08	Common equity	Long	USA
RTX RTX Corporation	1.69 mm	13.90 k shares	0.08	Common equity	Long	USA
GALP ENERGIA SGPS SA	1.69 mm	102.67 k shares	0.08	Common equity	Long	Portugal
FIVN Five9, Inc.	1.61 mm	39.05 k shares	0.08	Common equity	Long	USA
SJM The J. M. Smucker Company	1.58 mm	13.43 k shares	0.08	Common equity	Long	USA
NI NiSource Inc.	1.54 mm	40.36 k shares	0.07	Common equity	Long	USA
ATHABASCA OIL CORP	1.53 mm	418.55 k shares	0.07	Common equity	Long	Canada
CTVA Corteva, Inc.	1.53 mm	24.52 k shares	0.07	Common equity	Long	USA
HON HAI PRECISION IND CO LTD	1.51 mm	247.72 k shares	0.07	Common equity	Long	Taiwan
MASI Masimo Corporation	1.48 mm	8.60 k shares	0.07	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.48 mm	10.94 k shares	0.07	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.47 mm	1.97 k shares	0.07	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.46 mm	20.25 k shares	0.07	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.45 mm	2.42 k shares	0.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.44 mm	2.73 k shares	0.07	Common equity	Long	USA
LONDON STOCK EXCHANGE GRP PLC	1.44 mm	10.05 k shares	0.07	Common equity	Long	UK
S and P500 EMINI FUT DEC24 ESZ4	1.43 mm	108.00 contracts	0.07	Equity derivative	N/A	USA
Onemain Finance Corp	1.43 mm	24.95 k shares	0.07	Common equity	Long	USA
ES Eversource Energy	1.43 mm	22.17 k shares	0.07	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.42 mm	43.49 k shares	0.07	Common equity	Long	USA
IP International Paper Company	1.40 mm	23.87 k shares	0.07	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.40 mm	7.44 k shares	0.07	Common equity	Long	USA
STEP StepStone Group Inc.	1.40 mm	21.21 k shares	0.07	Common equity	Long	USA
XEL Xcel Energy Inc.	1.39 mm	19.19 k shares	0.07	Common equity	Long	USA
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	1.39 mm	656.00 k shares	0.07	Common equity	Long	Greece
SCI Service Corporation International	1.38 mm	15.59 k shares	0.07	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.37 mm	16.55 k shares	0.07	Common equity	Long	USA
NGLS TRI Resources Inc.	1.34 mm	6.56 k shares	0.06	Common equity	Long	USA
CUBE CubeSmart	1.31 mm	26.41 k shares	0.06	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.31 mm	30.72 k shares	0.06	Common equity	Long	USA
FLUTTER ENTERTAINMENT PLC	1.31 mm	4.75 k shares	0.06	Common equity	Long	Ireland
VTR Ventas, Inc.	1.30 mm	20.32 k shares	0.06	Common equity	Long	USA
LKQ LKQ Corporation	1.29 mm	32.94 k shares	0.06	Common equity	Long	USA
NRG NRG Energy, Inc.	1.28 mm	12.63 k shares	0.06	Common equity	Long	USA
NUE Nucor Corporation	1.27 mm	8.19 k shares	0.06	Common equity	Long	USA
UNM Unum Group	1.24 mm	16.10 k shares	0.06	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.23 mm	7.52 k shares	0.06	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.23 mm	21.69 k shares	0.06	Common equity	Long	USA
CASH Pathward Financial, Inc.	1.21 mm	14.42 k shares	0.06	Common equity	Long	USA