Fidelity Balanced K6 Fund (FBKFX)
17.46
-0.11
(-0.63%)
USD |
Feb 05 2026
FBKFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 63.70% |
| Bond | 34.89% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 79.75% |
| Mid | 13.84% |
| Small | 6.41% |
Region Exposure
| Americas | 93.18% |
|---|---|
|
North America
|
92.11% |
| Canada | 0.64% |
| United States | 91.46% |
|
Latin America
|
1.08% |
| Colombia | 0.01% |
| Mexico | 0.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
2.56% |
| Belgium | 0.32% |
| Finland | 0.02% |
| France | 0.15% |
| Germany | 0.02% |
| Greece | 0.19% |
| Ireland | 0.90% |
| Italy | 0.04% |
| Netherlands | 0.35% |
| Portugal | 0.04% |
| Spain | 0.12% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.51% |
| Hong Kong | 0.03% |
| South Korea | 0.38% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.08% |
| India | 0.06% |
| Thailand | 0.01% |
| Unidentified Region | 1.52% |
|---|
Bond Credit Quality Exposure
| AAA | 11.44% |
| AA | 53.89% |
| A | 6.77% |
| BBB | 16.26% |
| BB | 0.74% |
| B | 0.09% |
| 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 | 10.71% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.91% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
12.31% |
| Real Estate |
|
1.79% |
| Sensitive |
|
54.27% |
| Communication Services |
|
11.55% |
| Energy |
|
2.71% |
| Industrials |
|
7.87% |
| Information Technology |
|
32.14% |
| Defensive |
|
16.15% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
9.42% |
| Utilities |
|
2.18% |
| Not Classified |
|
3.67% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
3.08% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 54.06% |
| Corporate | 21.17% |
| Securitized | 24.36% |
| Municipal | 0.08% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
3.75% |
| Less than 1 Year |
|
3.75% |
| Intermediate |
|
57.27% |
| 1 to 3 Years |
|
5.11% |
| 3 to 5 Years |
|
17.36% |
| 5 to 10 Years |
|
34.80% |
| Long Term |
|
38.48% |
| 10 to 20 Years |
|
14.23% |
| 20 to 30 Years |
|
20.74% |
| Over 30 Years |
|
3.51% |
| Other |
|
0.49% |
As of November 30, 2025