Fidelity Balanced Fund (FBALX)
32.84
-0.06
(-0.18%)
USD |
Feb 10 2026
FBALX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 63.65% |
| Bond | 33.76% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.41% |
Market Capitalization
As of December 31, 2025
| Large | 79.51% |
| Mid | 13.82% |
| Small | 6.66% |
Region Exposure
| Americas | 92.27% |
|---|---|
|
North America
|
91.37% |
| Canada | 0.46% |
| United States | 90.91% |
|
Latin America
|
0.90% |
| Colombia | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.17% |
| Belgium | 0.30% |
| Finland | 0.01% |
| France | 0.09% |
| Germany | 0.02% |
| Greece | 0.06% |
| Ireland | 0.83% |
| Italy | 0.04% |
| Netherlands | 0.28% |
| Portugal | 0.02% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.75% |
| Hong Kong | 0.03% |
| South Korea | 0.61% |
| Taiwan | 1.11% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.01% |
| Unidentified Region | 2.72% |
|---|
Bond Credit Quality Exposure
| AAA | 12.07% |
| AA | 55.62% |
| A | 6.85% |
| BBB | 14.51% |
| 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 | 0.07% |
| Not Available | 10.85% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.48% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
12.94% |
| Real Estate |
|
1.76% |
| Sensitive |
|
54.48% |
| Communication Services |
|
11.08% |
| Energy |
|
2.76% |
| Industrials |
|
8.04% |
| Information Technology |
|
32.61% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
9.25% |
| Utilities |
|
2.03% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
2.98% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 54.65% |
| Corporate | 19.87% |
| Securitized | 25.39% |
| Municipal | 0.08% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
3.69% |
| Less than 1 Year |
|
3.69% |
| Intermediate |
|
57.17% |
| 1 to 3 Years |
|
4.78% |
| 3 to 5 Years |
|
16.76% |
| 5 to 10 Years |
|
35.64% |
| Long Term |
|
38.40% |
| 10 to 20 Years |
|
14.22% |
| 20 to 30 Years |
|
20.84% |
| Over 30 Years |
|
3.34% |
| Other |
|
0.74% |
As of December 31, 2025