Fidelity Balanced K6 Fund

Fund Profile

Fund profile

Tickers

FBKFX

Fund manager

Fidelity Value Discovery Fund Class K

Total assets

$1.94 bn

Liabilities

$2.95 mm

Net assets

$1.94 bn

Number of holdings

319.00

Top 200 of 319 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investment Grade Bond Central Fund	672.14 mm	6.73 mm shares	34.73	Common equity	Long	USA
MSFT Microsoft Corporation	103.62 mm	248.39 k shares	5.35	Common equity	Long	USA
NVDA NVIDIA Corporation	90.82 mm	760.87 k shares	4.69	Common equity	Long	USA
AAPL Apple Inc.	65.55 mm	286.23 k shares	3.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	52.47 mm	293.97 k shares	2.71	Common equity	Long	USA
META Meta Platforms, Inc.	37.92 mm	72.75 k shares	1.96	Common equity	Long	USA
GOOG Alphabet Inc.	34.16 mm	209.06 k shares	1.76	Common equity	Long	USA
LLY Eli Lilly and Company	24.78 mm	25.81 k shares	1.28	Common equity	Long	USA
Fidelity Cash Central Fund	23.49 mm	23.49 mm shares	1.21	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	20.71 mm	175.62 k shares	1.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.97 mm	79.92 k shares	0.93	Common equity	Long	USA
BSX Boston Scientific Corporation	16.22 mm	198.35 k shares	0.84	Common equity	Long	USA
V Visa Inc.	15.28 mm	55.28 k shares	0.79	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.32 mm	24.27 k shares	0.74	Common equity	Long	USA
ADBE Adobe Inc.	13.01 mm	22.65 k shares	0.67	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	12.91 mm	436.56 k shares	0.67	Common equity	Long	Taiwan
PG The Procter & Gamble Company	12.75 mm	74.31 k shares	0.66	Common equity	Long	USA
TSLA Tesla, Inc.	11.78 mm	55.04 k shares	0.61	Common equity	Long	USA
KO The Coca-Cola Company	11.26 mm	155.40 k shares	0.58	Common equity	Long	USA
MRK Merck & Co., Inc.	11.13 mm	93.94 k shares	0.57	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.90 mm	43.86 k shares	0.56	Common equity	Long	USA
MU Micron Technology, Inc.	9.81 mm	101.90 k shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	9.80 mm	38.76 k shares	0.51	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	9.53 mm	26.34 k shares	0.49	Common equity	Long	Ireland
COST Costco Wholesale Corporation	9.28 mm	10.40 k shares	0.48	Common equity	Long	USA
SYK Stryker Corporation	8.99 mm	24.95 k shares	0.46	Common equity	Long	USA
BAC Bank of America Corporation	8.92 mm	218.94 k shares	0.46	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.89 mm	7.50 k shares	0.46	Common equity	Long	USA
WFC Wells Fargo & Company	8.70 mm	148.85 k shares	0.45	Common equity	Long	USA
WMT Walmart Inc.	8.42 mm	108.96 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc.	8.18 mm	14.68 k shares	0.42	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.16 mm	13.59 k shares	0.42	Common equity	Long	USA
GE General Electric Company	8.14 mm	46.59 k shares	0.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.97 mm	16.18 k shares	0.41	Common equity	Long	USA
GOOG Alphabet Inc.	7.61 mm	46.11 k shares	0.39	Common equity	Long	USA
UCB SA	6.90 mm	38.10 k shares	0.36	Common equity	Long	Belgium
LINDE PLC	6.85 mm	14.32 k shares	0.35	Common equity	Long	Ireland
ASML HOLDING NV	6.84 mm	7.58 k shares	0.35	Common equity	Long	Netherlands
GILD Gilead Sciences, Inc.	6.69 mm	84.70 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	6.62 mm	63.93 k shares	0.34	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.61 mm	11.63 k shares	0.34	Common equity	Long	USA
AME AMETEK, Inc.	6.56 mm	38.34 k shares	0.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.25 mm	53.31 k shares	0.32	Common equity	Long	USA
NFLX Netflix, Inc.	6.13 mm	8.75 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	6.07 mm	305.20 k shares	0.31	Common equity	Long	USA
IR Ingersoll Rand Inc.	6.04 mm	66.02 k shares	0.31	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	5.69 mm	64.95 k shares	0.29	Common equity	Long	UK
CHUBB LTD	5.65 mm	19.87 k shares	0.29	Common equity	Long	Switzerland
DOV Dover Corporation	5.53 mm	29.72 k shares	0.29	Common equity	Long	USA
BA The Boeing Company	5.38 mm	30.99 k shares	0.28	Common equity	Long	USA
Walt Disney Co	5.28 mm	58.43 k shares	0.27	Common equity	Long	USA
SQ Block, Inc.	5.14 mm	77.81 k shares	0.27	Common equity	Long	USA
DHR Danaher Corporation	5.05 mm	18.76 k shares	0.26	Common equity	Long	USA
EATON CORP PLC	5.04 mm	16.43 k shares	0.26	Common equity	Long	Ireland
CAT Caterpillar Inc.	5.01 mm	14.07 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.99 mm	21.95 k shares	0.26	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.91 mm	30.41 k shares	0.25	Common equity	Long	USA
USB U.S. Bancorp	4.89 mm	103.59 k shares	0.25	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.89 mm	3.56 k shares	0.25	Common equity	Long	USA
ON ON Semiconductor Corporation	4.75 mm	60.99 k shares	0.25	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	4.52 mm	123.38 k shares	0.23	Common equity	Long	USA
SNPS Synopsys, Inc.	4.50 mm	8.66 k shares	0.23	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.47 mm	55.47 k shares	0.23	Common equity	Long	USA
ADSK Autodesk, Inc.	4.46 mm	17.26 k shares	0.23	Common equity	Long	USA
NXP SEMICONDUCTORS NV	4.40 mm	17.16 k shares	0.23	Common equity	Long	Netherlands
ODFL Old Dominion Freight Line, Inc.	4.21 mm	21.85 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	4.11 mm	23.51 k shares	0.21	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.94 mm	26.50 k shares	0.20	Common equity	Long	USA
INTU Intuit Inc.	3.93 mm	6.24 k shares	0.20	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.90 mm	23.50 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	3.89 mm	62.06 k shares	0.20	Common equity	Long	USA
HD The Home Depot, Inc.	3.88 mm	10.54 k shares	0.20	Common equity	Long	USA
COR Cencora	3.88 mm	16.21 k shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	3.87 mm	34.19 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	3.84 mm	15.01 k shares	0.20	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.84 mm	39.74 k shares	0.20	Common equity	Long	USA
MAR Marriott International, Inc.	3.77 mm	16.08 k shares	0.20	Common equity	Long	USA
PEP PepsiCo, Inc.	3.76 mm	21.72 k shares	0.19	Common equity	Long	USA
FTV Fortive Corporation	3.74 mm	50.25 k shares	0.19	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.68 mm	942.00 shares	0.19	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.60 mm	12.30 k shares	0.19	Common equity	Long	USA
IMO Imperial Oil Limited	3.57 mm	47.34 k shares	0.18	Common equity	Long	Canada
PNC The PNC Financial Services Group, Inc.	3.56 mm	19.26 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	3.56 mm	42.75 k shares	0.18	Common equity	Long	USA
SHELL PLC SPONS ADR	3.53 mm	49.29 k shares	0.18	Common equity	Long	UK
MRVL Marvell Technology, Inc.	3.49 mm	45.82 k shares	0.18	Common equity	Long	USA
HUBS HubSpot, Inc.	3.42 mm	6.86 k shares	0.18	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.41 mm	29.48 k shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.40 mm	29.32 k shares	0.18	Common equity	Long	USA
CSX CSX Corporation	3.36 mm	98.14 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	3.33 mm	14.88 k shares	0.17	Common equity	Long	USA
ECL Ecolab Inc.	3.26 mm	12.90 k shares	0.17	Common equity	Long	USA
CORPAY INC	3.25 mm	10.30 k shares	0.17	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	3.19 mm	13.14 k shares	0.16	Common equity	Long	USA
SRE Sempra	3.17 mm	38.61 k shares	0.16	Common equity	Long	USA
KVUE Kenvue Inc.	3.05 mm	139.14 k shares	0.16	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	3.01 mm	152.83 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	2.99 mm	20.39 k shares	0.15	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.99 mm	11.88 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	2.94 mm	19.15 k shares	0.15	Common equity	Long	USA
MNST Monster Beverage Corporation	2.94 mm	62.42 k shares	0.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.93 mm	12.18 k shares	0.15	Common equity	Long	USA
ARGX argenx SE	2.93 mm	5.66 k shares	0.15	Common equity	Long	Netherlands
BLK BlackRock, Inc.	2.84 mm	3.15 k shares	0.15	Common equity	Long	USA
MEG ENERGY CORP	2.81 mm	141.25 k shares	0.15	Common equity	Long	Canada
UBER Uber Technologies, Inc.	2.81 mm	38.38 k shares	0.15	Common equity	Long	USA
Prologis, L.P.	2.80 mm	21.91 k shares	0.14	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.79 mm	20.70 k shares	0.14	Common equity	Long	USA
WDAY Workday, Inc.	2.75 mm	10.44 k shares	0.14	Common equity	Long	USA
ROYALTY PHARMA PLC	2.73 mm	94.20 k shares	0.14	Common equity	Long	UK
NOC Northrop Grumman Corporation	2.72 mm	5.20 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	2.65 mm	13.20 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	2.65 mm	19.08 k shares	0.14	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.65 mm	12.89 k shares	0.14	Common equity	Long	USA
PM Philip Morris International Inc.	2.64 mm	21.41 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	2.63 mm	8.81 k shares	0.14	Common equity	Long	USA
MDB MongoDB, Inc.	2.63 mm	9.06 k shares	0.14	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.59 mm	11.54 k shares	0.13	Common equity	Long	USA
MTB M&T Bank Corporation	2.58 mm	14.97 k shares	0.13	Common equity	Long	USA
EIX Edison International	2.56 mm	29.42 k shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	2.54 mm	26.87 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	2.53 mm	3.03 k shares	0.13	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	2.43 mm	2.43 mm shares	0.13	Short-term investment vehicle	Long	USA
PGR The Progressive Corporation	2.42 mm	9.58 k shares	0.12	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	2.37 mm	1.97 k shares	0.12	Common equity	Long	Canada
PWR Quanta Services, Inc.	2.35 mm	8.55 k shares	0.12	Common equity	Long	USA
CAPGEMINI SA (FF40)	2.34 mm	11.28 k shares	0.12	Common equity	Long	France
QSR Restaurant Brands International Inc.	2.25 mm	32.43 k shares	0.12	Common equity	Long	Canada
DOW Dow Inc.	2.21 mm	41.23 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	2.17 mm	18.00 k shares	0.11	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.15 mm	3.00 shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.14 mm	12.79 k shares	0.11	Common equity	Long	USA
NTRS Northern Trust Corporation	2.11 mm	23.15 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.09 mm	47.21 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	2.09 mm	30.59 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	2.06 mm	14.71 k shares	0.11	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.04 mm	28.38 k shares	0.11	Common equity	Long	USA
RENESAS ELECTRONICS CORP	2.03 mm	116.51 k shares	0.10	Common equity	Long	Japan
STT State Street Corporation	2.03 mm	23.29 k shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.01 mm	7.19 k shares	0.10	Common equity	Long	USA
PSA Public Storage	1.91 mm	5.54 k shares	0.10	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.88 mm	58.72 k shares	0.10	Common equity	Long	USA
INVH Invitation Homes Inc.	1.87 mm	50.78 k shares	0.10	Common equity	Long	USA
ETR Entergy Corporation	1.85 mm	15.33 k shares	0.10	Common equity	Long	USA
GALP ENERGIA SGPS SA	1.82 mm	87.54 k shares	0.09	Common equity	Long	Portugal
CBRE CBRE Group, Inc.	1.81 mm	15.75 k shares	0.09	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	1.79 mm	29.24 k shares	0.09	Common equity	Long	USA
RTX RTX Corporation	1.75 mm	14.15 k shares	0.09	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.74 mm	12.55 k shares	0.09	Common equity	Long	USA
TPR Tapestry, Inc.	1.73 mm	42.15 k shares	0.09	Common equity	Long	USA
ES Eversource Energy	1.72 mm	25.54 k shares	0.09	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.70 mm	4.10 k shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.65 mm	16.47 k shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	1.63 mm	14.54 k shares	0.08	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	1.62 mm	134.86 k shares	0.08	Common equity	Long	USA
CEG Constellation Energy Corporation	1.60 mm	8.15 k shares	0.08	Common equity	Long	USA
PVH PVH Corp.	1.60 mm	16.22 k shares	0.08	Common equity	Long	USA
SJM The J. M. Smucker Company	1.58 mm	13.81 k shares	0.08	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.58 mm	2.56 k shares	0.08	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.55 mm	7.73 k shares	0.08	Common equity	Long	USA
APTIV PLC	1.52 mm	21.24 k shares	0.08	Common equity	Long	Jersey
Public Service Electric & Gas Co	1.51 mm	18.75 k shares	0.08	Common equity	Long	USA
KEY KeyCorp	1.51 mm	88.33 k shares	0.08	Common equity	Long	USA
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	1.50 mm	658.01 k shares	0.08	Common equity	Long	Greece
Cleveland Electric Illuminating Co	1.49 mm	33.89 k shares	0.08	Common equity	Long	USA
TWLO Twilio Inc.	1.49 mm	23.66 k shares	0.08	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	1.46 mm	77.23 k shares	0.08	Common equity	Long	Israel
UNM Unum Group	1.45 mm	26.05 k shares	0.07	Common equity	Long	USA
DE Deere & Company	1.44 mm	3.73 k shares	0.07	Common equity	Long	USA
HON HAI PRECISION IND CO LTD	1.43 mm	247.72 k shares	0.07	Common equity	Long	Taiwan
DLR Digital Realty Trust, Inc.	1.42 mm	9.39 k shares	0.07	Common equity	Long	USA
HES Hess Corporation	1.42 mm	10.26 k shares	0.07	Common equity	Long	USA
UBS GROUP AG	1.41 mm	45.78 k shares	0.07	Common equity	Long	Switzerland
ATHABASCA OIL CORP	1.37 mm	339.60 k shares	0.07	Common equity	Long	Canada
LONDON STOCK EXCHANGE GRP PLC	1.36 mm	10.09 k shares	0.07	Common equity	Long	UK
LKQ LKQ Corporation	1.36 mm	32.66 k shares	0.07	Common equity	Long	USA
CTVA Corteva, Inc.	1.36 mm	23.68 k shares	0.07	Common equity	Long	USA
NI NiSource Inc.	1.32 mm	40.03 k shares	0.07	Common equity	Long	USA
MRNA Moderna, Inc.	1.30 mm	16.84 k shares	0.07	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.30 mm	10.97 k shares	0.07	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	1.29 mm	160.29 k shares	0.07	Common equity	Long	USA
FIVN Five9, Inc.	1.25 mm	38.70 k shares	0.06	Common equity	Long	USA
NUE Nucor Corporation	1.25 mm	8.21 k shares	0.06	Common equity	Long	USA
EVEREST GROUP LTD	1.24 mm	3.16 k shares	0.06	Common equity	Long	Bermuda
STEP StepStone Group Inc.	1.22 mm	22.31 k shares	0.06	Common equity	Long	USA
ABNB Airbnb, Inc.	1.22 mm	10.40 k shares	0.06	Common equity	Long	USA
ELASTIC NV	1.21 mm	15.85 k shares	0.06	Common equity	Long	Netherlands
SE Sea Limited	1.20 mm	15.37 k shares	0.06	Common equity	Long	Cayman Islands
TKO TKO Group Holdings, Inc.	1.19 mm	10.07 k shares	0.06	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.19 mm	38.63 k shares	0.06	Common equity	Long	USA
PPL PPL Corporation	1.18 mm	36.97 k shares	0.06	Common equity	Long	USA
VTR Ventas, Inc.	1.16 mm	18.74 k shares	0.06	Common equity	Long	USA
MCD McDonald's Corporation	1.16 mm	4.03 k shares	0.06	Common equity	Long	USA
VST Vistra Corp.	1.15 mm	13.43 k shares	0.06	Common equity	Long	USA
UWMC UWM Holdings Corporation	1.15 mm	121.91 k shares	0.06	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.15 mm	2.15 k shares	0.06	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.15 mm	17.59 k shares	0.06	Common equity	Long	USA
PODD Insulet Corporation	1.14 mm	5.63 k shares	0.06	Common equity	Long	USA
AIB GROUP PLC	1.12 mm	186.01 k shares	0.06	Common equity	Long	Ireland
SNAP Snap Inc.	1.10 mm	117.87 k shares	0.06	Common equity	Long	USA