Fidelity Balanced K6 Fund (FBKFX)
19.26
+0.09
(+0.47%)
USD |
Oct 05 2026
FBKFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 64.31% |
| Bond | 33.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Market Capitalization
As of August 31, 2026
| Large | 79.13% |
| Mid | 14.03% |
| Small | 6.84% |
Region Exposure
| Americas | 93.56% |
|---|---|
|
North America
|
92.85% |
| Canada | 0.62% |
| United States | 92.23% |
|
Latin America
|
0.71% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
2.03% |
| Belgium | 0.11% |
| Finland | 0.02% |
| France | 0.07% |
| Germany | 0.01% |
| Ireland | 1.02% |
| Netherlands | 0.35% |
| Portugal | 0.03% |
| Sweden | 0.02% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.28% |
| Hong Kong | 0.03% |
| Singapore | 0.17% |
| Taiwan | 1.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 9.80% |
| AA | 55.09% |
| A | 6.76% |
| BBB | 14.21% |
| 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 | 0.34% |
| Not Available | 13.77% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.20% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
12.21% |
| Real Estate |
|
1.80% |
| Sensitive |
|
57.58% |
| Communication Services |
|
9.85% |
| Energy |
|
3.31% |
| Industrials |
|
8.40% |
| Information Technology |
|
36.02% |
| Defensive |
|
15.27% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
9.13% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 51.09% |
| Corporate | 19.73% |
| Securitized | 29.11% |
| Municipal | 0.06% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
3.52% |
| Less than 1 Year |
|
3.52% |
| Intermediate |
|
55.48% |
| 1 to 3 Years |
|
4.50% |
| 3 to 5 Years |
|
12.23% |
| 5 to 10 Years |
|
38.75% |
| Long Term |
|
41.00% |
| 10 to 20 Years |
|
14.08% |
| 20 to 30 Years |
|
22.61% |
| Over 30 Years |
|
4.31% |
| Other |
|
0.00% |
As of August 31, 2026