Fidelity Balanced Fund

Fund Profile

Fund profile

Tickers

FBALX, FBAKX

Fund manager

Fidelity Value Discovery Fund Class K

Total assets

$48.00 bn

Liabilities

$87.38 mm

Net assets

$47.91 bn

Number of holdings

323.00

Top 200 of 323 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investment Grade Bond Central Fund	16.64 bn	166.69 mm shares	34.73	Common equity	Long	USA
MSFT Microsoft Corporation	2.54 bn	6.08 mm shares	5.29	Common equity	Long	USA
NVDA NVIDIA Corporation	2.22 bn	18.62 mm shares	4.64	Common equity	Long	USA
AAPL Apple Inc.	1.60 bn	7.01 mm shares	3.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.30 bn	7.27 mm shares	2.71	Common equity	Long	USA
META Meta Platforms, Inc.	931.26 mm	1.79 mm shares	1.94	Common equity	Long	USA
GOOG Alphabet Inc.	893.84 mm	5.47 mm shares	1.87	Common equity	Long	USA
LLY Eli Lilly and Company	611.37 mm	636.83 k shares	1.28	Common equity	Long	USA
Fidelity Cash Central Fund	596.05 mm	595.93 mm shares	1.24	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	524.70 mm	4.45 mm shares	1.10	Common equity	Long	USA
JPM JPMorgan Chase & Co.	441.52 mm	1.96 mm shares	0.92	Common equity	Long	USA
BSX Boston Scientific Corporation	400.97 mm	4.90 mm shares	0.84	Common equity	Long	USA
V Visa Inc.	374.22 mm	1.35 mm shares	0.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	354.28 mm	600.27 k shares	0.74	Common equity	Long	USA
ADBE Adobe Inc.	319.05 mm	555.44 k shares	0.67	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	316.33 mm	10.69 mm shares	0.66	Common equity	Long	Taiwan
PG The Procter & Gamble Company	315.44 mm	1.84 mm shares	0.66	Common equity	Long	USA
TSLA Tesla, Inc.	291.65 mm	1.36 mm shares	0.61	Common equity	Long	USA
KO The Coca-Cola Company	278.68 mm	3.85 mm shares	0.58	Common equity	Long	USA
MRK Merck & Co., Inc.	275.23 mm	2.32 mm shares	0.57	Common equity	Long	USA
LOW Lowe's Companies, Inc.	269.73 mm	1.09 mm shares	0.56	Common equity	Long	USA
MU Micron Technology, Inc.	240.34 mm	2.50 mm shares	0.50	Common equity	Long	USA
CRM Salesforce, Inc.	239.89 mm	948.58 k shares	0.50	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	235.85 mm	652.13 k shares	0.49	Common equity	Long	Ireland
COST Costco Wholesale Corporation	229.79 mm	257.50 k shares	0.48	Common equity	Long	USA
SYK Stryker Corporation	223.80 mm	620.95 k shares	0.47	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	219.94 mm	185.65 k shares	0.46	Common equity	Long	USA
BAC Bank of America Corporation	219.25 mm	5.38 mm shares	0.46	Common equity	Long	USA
WFC Wells Fargo & Company	214.05 mm	3.66 mm shares	0.45	Common equity	Long	USA
WMT Walmart Inc.	208.24 mm	2.70 mm shares	0.43	Common equity	Long	USA
PH Parker-Hannifin Corporation	201.99 mm	336.54 k shares	0.42	Common equity	Long	USA
GE General Electric Company	201.42 mm	1.15 mm shares	0.42	Common equity	Long	USA
ELV Elevance Health Inc.	199.48 mm	358.20 k shares	0.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	197.18 mm	400.25 k shares	0.41	Common equity	Long	USA
UCB SA	171.77 mm	949.23 k shares	0.36	Common equity	Long	Belgium
LINDE PLC	169.66 mm	354.75 k shares	0.35	Common equity	Long	Ireland
ASML HOLDING NV	166.68 mm	184.83 k shares	0.35	Common equity	Long	Netherlands
GILD Gilead Sciences, Inc.	164.81 mm	2.09 mm shares	0.34	Common equity	Long	USA
LMT Lockheed Martin Corporation	163.52 mm	287.84 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	162.73 mm	1.57 mm shares	0.34	Common equity	Long	USA
AME AMETEK, Inc.	162.33 mm	949.02 k shares	0.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	155.53 mm	1.33 mm shares	0.32	Common equity	Long	USA
NFLX Netflix, Inc.	151.41 mm	215.88 k shares	0.32	Common equity	Long	USA
IR Ingersoll Rand Inc.	149.43 mm	1.63 mm shares	0.31	Common equity	Long	USA
T AT&T Inc.	149.21 mm	7.50 mm shares	0.31	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	140.81 mm	1.61 mm shares	0.29	Common equity	Long	UK
CHUBB LTD	138.76 mm	488.27 k shares	0.29	Common equity	Long	Switzerland
DOV Dover Corporation	136.90 mm	735.92 k shares	0.29	Common equity	Long	USA
BA The Boeing Company	133.26 mm	767.02 k shares	0.28	Common equity	Long	USA
GOOG Alphabet Inc.	132.02 mm	799.61 k shares	0.28	Common equity	Long	USA
Walt Disney Co	129.67 mm	1.43 mm shares	0.27	Common equity	Long	USA
SQ Block, Inc.	127.03 mm	1.92 mm shares	0.27	Common equity	Long	USA
DHR Danaher Corporation	124.97 mm	464.02 k shares	0.26	Common equity	Long	USA
EATON CORP PLC	124.90 mm	406.94 k shares	0.26	Common equity	Long	Ireland
CAT Caterpillar Inc.	124.05 mm	348.37 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	122.69 mm	539.26 k shares	0.26	Common equity	Long	USA
TDG TransDigm Group Incorporated	120.81 mm	87.98 k shares	0.25	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	120.70 mm	747.11 k shares	0.25	Common equity	Long	USA
USB U.S. Bancorp	120.53 mm	2.55 mm shares	0.25	Common equity	Long	USA
ON ON Semiconductor Corporation	117.73 mm	1.51 mm shares	0.25	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	111.77 mm	3.05 mm shares	0.23	Common equity	Long	USA
NEE NextEra Energy, Inc.	111.22 mm	1.38 mm shares	0.23	Common equity	Long	USA
SNPS Synopsys, Inc.	110.39 mm	212.47 k shares	0.23	Common equity	Long	USA
ADSK Autodesk, Inc.	108.11 mm	418.39 k shares	0.23	Common equity	Long	USA
NXP SEMICONDUCTORS NV	107.66 mm	419.96 k shares	0.22	Common equity	Long	Netherlands
ODFL Old Dominion Freight Line, Inc.	104.26 mm	540.78 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	100.90 mm	577.87 k shares	0.21	Common equity	Long	USA
COR Cencora	96.51 mm	402.84 k shares	0.20	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	96.50 mm	649.60 k shares	0.20	Common equity	Long	USA
HD The Home Depot, Inc.	96.13 mm	260.87 k shares	0.20	Common equity	Long	USA
INTU Intuit Inc.	95.83 mm	152.04 k shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	95.82 mm	845.98 k shares	0.20	Common equity	Long	USA
THC Tenet Healthcare Corporation	95.66 mm	576.80 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	95.52 mm	1.52 mm shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	95.13 mm	371.47 k shares	0.20	Common equity	Long	USA
HWM Howmet Aerospace Inc.	95.09 mm	983.71 k shares	0.20	Common equity	Long	USA
MAR Marriott International, Inc.	93.41 mm	398.01 k shares	0.19	Common equity	Long	USA
PEP PepsiCo, Inc.	92.92 mm	537.50 k shares	0.19	Common equity	Long	USA
FTV Fortive Corporation	92.54 mm	1.24 mm shares	0.19	Common equity	Long	USA
BKNG Booking Holdings Inc.	91.00 mm	23.28 k shares	0.19	Common equity	Long	USA
MRVL Marvell Technology, Inc.	90.76 mm	1.19 mm shares	0.19	Common equity	Long	USA
IMO Imperial Oil Limited	90.33 mm	1.20 mm shares	0.19	Common equity	Long	Canada
SHELL PLC SPONS ADR	89.49 mm	1.25 mm shares	0.19	Common equity	Long	UK
AJG Arthur J. Gallagher & Co.	88.41 mm	302.20 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	88.19 mm	1.06 mm shares	0.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	87.58 mm	473.20 k shares	0.18	Common equity	Long	USA
APO Apollo Global Management, Inc.	83.74 mm	723.59 k shares	0.17	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	83.65 mm	720.48 k shares	0.17	Common equity	Long	USA
HUBS HubSpot, Inc.	83.59 mm	167.49 k shares	0.17	Common equity	Long	USA
CSX CSX Corporation	83.25 mm	2.43 mm shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	80.88 mm	360.97 k shares	0.17	Common equity	Long	USA
ECL Ecolab Inc.	80.61 mm	318.38 k shares	0.17	Common equity	Long	USA
CORPAY INC	79.86 mm	253.09 k shares	0.17	Common equity	Long	USA
SRE Sempra	79.26 mm	964.43 k shares	0.17	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	78.29 mm	323.01 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	75.80 mm	516.60 k shares	0.16	Common equity	Long	USA
KVUE Kenvue Inc.	75.56 mm	3.44 mm shares	0.16	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	75.20 mm	3.82 mm shares	0.16	Common equity	Long	USA
IQV IQVIA Holdings Inc.	73.70 mm	293.00 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	72.80 mm	473.88 k shares	0.15	Common equity	Long	USA
MNST Monster Beverage Corporation	72.79 mm	1.54 mm shares	0.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	72.54 mm	301.37 k shares	0.15	Common equity	Long	USA
ARGX argenx SE	72.42 mm	140.00 k shares	0.15	Common equity	Long	Netherlands
BLK BlackRock, Inc.	69.89 mm	77.50 k shares	0.15	Common equity	Long	USA
UBER Uber Technologies, Inc.	69.26 mm	947.13 k shares	0.14	Common equity	Long	USA
YUM Yum! Brands, Inc.	69.13 mm	512.36 k shares	0.14	Common equity	Long	USA
MEG ENERGY CORP	68.82 mm	3.46 mm shares	0.14	Common equity	Long	Canada
Fidelity Securities Lending Cash Central Fund	68.16 mm	68.15 mm shares	0.14	Short-term investment vehicle	Long	USA
Prologis, L.P.	67.92 mm	531.40 k shares	0.14	Common equity	Long	USA
ROYALTY PHARMA PLC	67.66 mm	2.33 mm shares	0.14	Common equity	Long	UK
NOC Northrop Grumman Corporation	67.43 mm	128.87 k shares	0.14	Common equity	Long	USA
WDAY Workday, Inc.	66.56 mm	252.89 k shares	0.14	Common equity	Long	USA
MDB MongoDB, Inc.	66.07 mm	227.19 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	65.65 mm	326.64 k shares	0.14	Common equity	Long	USA
PM Philip Morris International Inc.	65.31 mm	529.69 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	65.18 mm	218.15 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	65.05 mm	468.94 k shares	0.14	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	65.03 mm	316.62 k shares	0.14	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	63.60 mm	283.52 k shares	0.13	Common equity	Long	USA
MTB M&T Bank Corporation	63.31 mm	367.86 k shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	62.95 mm	665.60 k shares	0.13	Common equity	Long	USA
EIX Edison International	62.69 mm	720.37 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	61.73 mm	73.99 k shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	61.04 mm	505.81 k shares	0.13	Common equity	Long	USA
PGR The Progressive Corporation	59.37 mm	235.39 k shares	0.12	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	58.31 mm	48.30 k shares	0.12	Common equity	Long	Canada
PWR Quanta Services, Inc.	58.21 mm	211.58 k shares	0.12	Common equity	Long	USA
CAPGEMINI SA (FF40)	56.78 mm	274.08 k shares	0.12	Common equity	Long	France
BRK-B Berkshire Hathaway Inc.	56.51 mm	79.00 shares	0.12	Common equity	Long	USA
QSR Restaurant Brands International Inc.	55.76 mm	802.61 k shares	0.12	Common equity	Long	Canada
DOW Dow Inc.	54.55 mm	1.02 mm shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	52.45 mm	313.41 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	52.30 mm	372.75 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	51.61 mm	1.17 mm shares	0.11	Common equity	Long	USA
NTRS Northern Trust Corporation	51.57 mm	565.37 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	51.28 mm	751.62 k shares	0.11	Common equity	Long	USA
MDLZ Mondelez International, Inc.	50.44 mm	702.36 k shares	0.11	Common equity	Long	USA
STT State Street Corporation	49.84 mm	572.16 k shares	0.10	Common equity	Long	USA
RENESAS ELECTRONICS CORP	49.66 mm	2.85 mm shares	0.10	Common equity	Long	Japan
APD Air Products and Chemicals, Inc.	49.51 mm	177.54 k shares	0.10	Common equity	Long	USA
PSA Public Storage	46.67 mm	135.79 k shares	0.10	Common equity	Long	USA
SGRY Surgery Partners, Inc.	46.42 mm	1.45 mm shares	0.10	Common equity	Long	USA
ETR Entergy Corporation	46.06 mm	381.62 k shares	0.10	Common equity	Long	USA
GALP ENERGIA SGPS SA	45.98 mm	2.22 mm shares	0.10	Common equity	Long	Portugal
INVH Invitation Homes Inc.	45.62 mm	1.24 mm shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	44.59 mm	387.30 k shares	0.09	Common equity	Long	USA
RTX RTX Corporation	43.19 mm	350.17 k shares	0.09	Common equity	Long	USA
CHDN Churchill Downs Incorporated	43.15 mm	310.53 k shares	0.09	Common equity	Long	USA
ES Eversource Energy	42.93 mm	635.78 k shares	0.09	Common equity	Long	USA
TPR Tapestry, Inc.	42.74 mm	1.04 mm shares	0.09	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	42.06 mm	101.54 k shares	0.09	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	41.69 mm	680.64 k shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	41.13 mm	410.12 k shares	0.09	Common equity	Long	USA
CEG Constellation Energy Corporation	39.91 mm	202.87 k shares	0.08	Common equity	Long	USA
PVH PVH Corp.	39.62 mm	401.45 k shares	0.08	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	39.54 mm	3.29 mm shares	0.08	Common equity	Long	USA
CCI Crown Castle Inc.	39.52 mm	352.76 k shares	0.08	Common equity	Long	USA
SJM The J. M. Smucker Company	39.20 mm	341.78 k shares	0.08	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	39.01 mm	63.43 k shares	0.08	Common equity	Long	USA
APTIV PLC	37.59 mm	525.46 k shares	0.08	Common equity	Long	Jersey
Cleveland Electric Illuminating Co	37.30 mm	849.33 k shares	0.08	Common equity	Long	USA
EPAM EPAM Systems, Inc.	37.25 mm	185.52 k shares	0.08	Common equity	Long	USA
KEY KeyCorp	36.91 mm	2.16 mm shares	0.08	Common equity	Long	USA
Public Service Electric & Gas Co	36.88 mm	456.77 k shares	0.08	Common equity	Long	USA
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	36.81 mm	16.14 mm shares	0.08	Common equity	Long	Greece
TWLO Twilio Inc.	36.22 mm	577.15 k shares	0.08	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	36.05 mm	1.91 mm shares	0.08	Common equity	Long	Israel
HES Hess Corporation	35.89 mm	259.95 k shares	0.07	Common equity	Long	USA
UNM Unum Group	35.78 mm	644.76 k shares	0.07	Common equity	Long	USA
DE Deere & Company	35.60 mm	92.29 k shares	0.07	Common equity	Long	USA
HON HAI PRECISION IND CO LTD	35.40 mm	6.14 mm shares	0.07	Common equity	Long	Taiwan
DLR Digital Realty Trust, Inc.	34.90 mm	230.20 k shares	0.07	Common equity	Long	USA
ATHABASCA OIL CORP	34.60 mm	8.60 mm shares	0.07	Common equity	Long	Canada
UBS GROUP AG	34.50 mm	1.12 mm shares	0.07	Common equity	Long	Switzerland
CMCSA Comcast Corporation	34.16 mm	863.29 k shares	0.07	Common equity	Long	USA
LKQ LKQ Corporation	33.62 mm	808.33 k shares	0.07	Common equity	Long	USA
CTVA Corteva, Inc.	33.50 mm	584.67 k shares	0.07	Common equity	Long	USA
LONDON STOCK EXCHANGE GRP PLC	33.46 mm	247.87 k shares	0.07	Common equity	Long	UK
MRNA Moderna, Inc.	32.54 mm	420.37 k shares	0.07	Common equity	Long	USA
NI NiSource Inc.	31.97 mm	967.17 k shares	0.07	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	31.86 mm	3.95 mm shares	0.07	Common equity	Long	USA
BYTEDANCE LTD SER E-1 PC PP	31.85 mm	143.67 k shares	0.07	Preferred equity	Long	China
LNSTY London Stock Exchange Group plc	31.83 mm	269.23 k shares	0.07	Common equity	Long	USA
SO The Southern Company	31.33 mm	362.60 k shares	0.07	Common equity	Long	USA
NUE Nucor Corporation	30.77 mm	202.58 k shares	0.06	Common equity	Long	USA
EVEREST GROUP LTD	30.34 mm	77.34 k shares	0.06	Common equity	Long	Bermuda
FIVN Five9, Inc.	30.21 mm	936.76 k shares	0.06	Common equity	Long	USA
ABNB Airbnb, Inc.	30.18 mm	257.27 k shares	0.06	Common equity	Long	USA
STEP StepStone Group Inc.	29.96 mm	547.81 k shares	0.06	Common equity	Long	USA
PPL PPL Corporation	29.58 mm	927.09 k shares	0.06	Common equity	Long	USA
ELASTIC NV	29.48 mm	386.94 k shares	0.06	Common equity	Long	Netherlands
TKO TKO Group Holdings, Inc.	29.23 mm	247.21 k shares	0.06	Common equity	Long	USA
VIRT Virtu Financial, Inc.	29.15 mm	949.36 k shares	0.06	Common equity	Long	USA
VTR Ventas, Inc.	28.86 mm	464.58 k shares	0.06	Common equity	Long	USA
MCD McDonald's Corporation	28.79 mm	99.75 k shares	0.06	Common equity	Long	USA
VST Vistra Corp.	28.56 mm	334.30 k shares	0.06	Common equity	Long	USA
CHTR Charter Communications, Inc.	28.51 mm	82.03 k shares	0.06	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	28.47 mm	53.31 k shares	0.06	Common equity	Long	USA
SE Sea Limited	28.33 mm	361.72 k shares	0.06	Common equity	Long	Cayman Islands
PODD Insulet Corporation	28.25 mm	139.30 k shares	0.06	Common equity	Long	USA