Fidelity Balanced K6 Fund (FBKFX)
18.76
0.00 (0.00%)
USD |
Jun 09 2026
FBKFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 65.94% |
| Bond | 32.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Market Capitalization
As of April 30, 2026
| Large | 79.89% |
| Mid | 13.71% |
| Small | 6.40% |
Region Exposure
| Americas | 91.39% |
|---|---|
|
North America
|
90.56% |
| Canada | 0.58% |
| United States | 89.99% |
|
Latin America
|
0.83% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
2.31% |
| Belgium | 0.20% |
| Finland | 0.01% |
| France | 0.07% |
| Germany | 0.01% |
| Ireland | 1.07% |
| Netherlands | 0.42% |
| Portugal | 0.03% |
| Sweden | 0.03% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 2.95% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.84% |
| Hong Kong | 0.03% |
| Singapore | 0.56% |
| South Korea | 0.58% |
| Taiwan | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.23% |
|---|
Bond Credit Quality Exposure
| AAA | 10.24% |
| AA | 56.67% |
| A | 6.75% |
| BBB | 14.02% |
| BB | 0.02% |
| 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 | 12.23% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.00% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
11.59% |
| Real Estate |
|
1.84% |
| Sensitive |
|
58.14% |
| Communication Services |
|
11.01% |
| Energy |
|
3.38% |
| Industrials |
|
8.65% |
| Information Technology |
|
35.11% |
| Defensive |
|
14.61% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
7.89% |
| Utilities |
|
2.14% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
2.07% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 54.20% |
| Corporate | 19.52% |
| Securitized | 26.19% |
| Municipal | 0.06% |
| Other | 0.04% |
Bond Maturity Exposure
| Short Term |
|
4.69% |
| Less than 1 Year |
|
4.69% |
| Intermediate |
|
56.30% |
| 1 to 3 Years |
|
5.08% |
| 3 to 5 Years |
|
15.02% |
| 5 to 10 Years |
|
36.20% |
| Long Term |
|
38.54% |
| 10 to 20 Years |
|
13.89% |
| 20 to 30 Years |
|
21.27% |
| Over 30 Years |
|
3.38% |
| Other |
|
0.46% |
As of April 30, 2026