Fidelity Balanced K6 Fund (FBKFX)
17.47
+0.05
(+0.29%)
USD |
Dec 24 2025
FBKFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 63.40% |
| Bond | 34.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of October 31, 2025
| Large | 79.50% |
| Mid | 13.92% |
| Small | 6.58% |
Region Exposure
| Americas | 91.58% |
|---|---|
|
North America
|
90.70% |
| Canada | 0.76% |
| United States | 89.94% |
|
Latin America
|
0.88% |
| 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 | 1.03% |
|
Europe Developed
|
2.68% |
| Belgium | 0.29% |
| Finland | 0.02% |
| France | 0.17% |
| Germany | 0.02% |
| Greece | 0.18% |
| Ireland | 0.94% |
| Italy | 0.04% |
| Netherlands | 0.41% |
| Portugal | 0.02% |
| Spain | 0.12% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.81% |
| Hong Kong | 0.03% |
| South Korea | 0.55% |
| Taiwan | 1.23% |
|
Asia Emerging
|
0.07% |
| India | 0.06% |
| Thailand | 0.01% |
| Unidentified Region | 2.72% |
|---|
Bond Credit Quality Exposure
| AAA | 12.13% |
| AA | 54.85% |
| A | 7.24% |
| BBB | 15.21% |
| 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 | 10.36% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.11% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
12.35% |
| Real Estate |
|
1.75% |
| Sensitive |
|
55.59% |
| Communication Services |
|
10.59% |
| Energy |
|
2.71% |
| Industrials |
|
7.99% |
| Information Technology |
|
34.30% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
8.60% |
| Utilities |
|
2.09% |
| Not Classified |
|
3.28% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
3.13% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 54.00% |
| Corporate | 20.78% |
| Securitized | 25.13% |
| Municipal | 0.08% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
3.71% |
| Less than 1 Year |
|
3.71% |
| Intermediate |
|
56.96% |
| 1 to 3 Years |
|
5.04% |
| 3 to 5 Years |
|
17.32% |
| 5 to 10 Years |
|
34.60% |
| Long Term |
|
39.21% |
| 10 to 20 Years |
|
14.32% |
| 20 to 30 Years |
|
22.56% |
| Over 30 Years |
|
2.34% |
| Other |
|
0.12% |
As of October 31, 2025