Fidelity Balanced Fund K (FBAKX)
34.86
+0.21
(+0.61%)
USD |
May 13 2026
FBAKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 62.74% |
| Bond | 35.09% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.50% |
Market Capitalization
As of March 31, 2026
| Large | 79.30% |
| Mid | 14.12% |
| Small | 6.58% |
Region Exposure
| Americas | 91.94% |
|---|---|
|
North America
|
91.00% |
| Canada | 0.59% |
| United States | 90.41% |
|
Latin America
|
0.94% |
| Colombia | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.82% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
2.64% |
| Belgium | 0.33% |
| Finland | 0.01% |
| France | 0.11% |
| Ireland | 1.34% |
| Netherlands | 0.29% |
| Portugal | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.92% |
| Hong Kong | 0.03% |
| South Korea | 0.38% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.24% |
|---|
Bond Credit Quality Exposure
| AAA | 10.02% |
| AA | 57.67% |
| A | 6.74% |
| BBB | 13.96% |
| BB | 0.04% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 11.52% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.00% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
12.37% |
| Real Estate |
|
1.91% |
| Sensitive |
|
54.75% |
| Communication Services |
|
10.29% |
| Energy |
|
4.06% |
| Industrials |
|
8.91% |
| Information Technology |
|
31.49% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
8.90% |
| Utilities |
|
2.33% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
2.57% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 54.58% |
| Corporate | 19.59% |
| Securitized | 25.76% |
| Municipal | 0.06% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
3.96% |
| Less than 1 Year |
|
3.96% |
| Intermediate |
|
56.31% |
| 1 to 3 Years |
|
5.53% |
| 3 to 5 Years |
|
13.86% |
| 5 to 10 Years |
|
36.92% |
| Long Term |
|
39.16% |
| 10 to 20 Years |
|
14.09% |
| 20 to 30 Years |
|
21.80% |
| Over 30 Years |
|
3.26% |
| Other |
|
0.58% |
As of March 31, 2026