Fidelity Balanced K6 Fund (FBKFX)
17.53
+0.35
(+2.04%)
USD |
Apr 08 2026
FBKFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 63.54% |
| Bond | 33.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of February 28, 2026
| Large | 79.72% |
| Mid | 13.73% |
| Small | 6.55% |
Region Exposure
| Americas | 91.41% |
|---|---|
|
North America
|
90.57% |
| Canada | 0.50% |
| United States | 90.06% |
|
Latin America
|
0.84% |
| Colombia | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.36% |
| Belgium | 0.31% |
| Finland | 0.01% |
| France | 0.13% |
| Germany | 0.04% |
| Ireland | 0.96% |
| Netherlands | 0.35% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.17% |
| Hong Kong | 0.03% |
| Singapore | 0.29% |
| South Korea | 0.39% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.90% |
|---|
Bond Credit Quality Exposure
| AAA | 9.47% |
| AA | 58.33% |
| A | 6.67% |
| BBB | 13.63% |
| 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 | 11.78% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.34% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
11.99% |
| Real Estate |
|
1.88% |
| Sensitive |
|
54.42% |
| Communication Services |
|
10.77% |
| Energy |
|
3.30% |
| Industrials |
|
9.13% |
| Information Technology |
|
31.22% |
| Defensive |
|
16.36% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
9.04% |
| Utilities |
|
2.27% |
| Not Classified |
|
3.88% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
3.64% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 56.37% |
| Corporate | 18.85% |
| Securitized | 24.72% |
| Municipal | 0.06% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
4.43% |
| Less than 1 Year |
|
4.43% |
| Intermediate |
|
57.44% |
| 1 to 3 Years |
|
5.05% |
| 3 to 5 Years |
|
16.34% |
| 5 to 10 Years |
|
36.05% |
| Long Term |
|
36.43% |
| 10 to 20 Years |
|
14.16% |
| 20 to 30 Years |
|
19.37% |
| Over 30 Years |
|
2.90% |
| Other |
|
1.70% |
As of February 28, 2026