Fidelity Balanced Fund K (FBAKX)
32.01
-0.28
(-0.87%)
USD |
Dec 19 2025
FBAKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 64.12% |
| Bond | 33.56% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.40% |
Market Capitalization
As of October 31, 2025
| Large | 79.46% |
| Mid | 13.94% |
| Small | 6.60% |
Region Exposure
| Americas | 91.76% |
|---|---|
|
North America
|
90.89% |
| Canada | 0.77% |
| United States | 90.12% |
|
Latin America
|
0.87% |
| Colombia | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
2.68% |
| Belgium | 0.30% |
| Finland | 0.02% |
| France | 0.17% |
| Germany | 0.03% |
| Greece | 0.17% |
| Ireland | 0.95% |
| Italy | 0.04% |
| Netherlands | 0.41% |
| Portugal | 0.02% |
| Spain | 0.11% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.67% |
| Hong Kong | 0.03% |
| South Korea | 0.52% |
| Taiwan | 1.11% |
|
Asia Emerging
|
0.07% |
| India | 0.06% |
| Thailand | 0.01% |
| Unidentified Region | 2.68% |
|---|
Bond Credit Quality Exposure
| AAA | 12.21% |
| AA | 55.22% |
| A | 7.29% |
| BBB | 15.31% |
| BB | 0.09% |
| 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 | 0.11% |
| Not Available | 9.76% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.01% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
12.14% |
| Real Estate |
|
1.77% |
| Sensitive |
|
55.96% |
| Communication Services |
|
10.74% |
| Energy |
|
2.80% |
| Industrials |
|
8.00% |
| Information Technology |
|
34.42% |
| Defensive |
|
15.34% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
8.80% |
| Utilities |
|
2.12% |
| Not Classified |
|
2.69% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
2.21% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 53.68% |
| Corporate | 20.93% |
| Securitized | 25.31% |
| Municipal | 0.08% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
3.06% |
| Less than 1 Year |
|
3.06% |
| Intermediate |
|
57.34% |
| 1 to 3 Years |
|
5.08% |
| 3 to 5 Years |
|
17.43% |
| 5 to 10 Years |
|
34.83% |
| Long Term |
|
39.48% |
| 10 to 20 Years |
|
14.42% |
| 20 to 30 Years |
|
22.71% |
| Over 30 Years |
|
2.35% |
| Other |
|
0.12% |
As of October 31, 2025