Fidelity Balanced K6 Fund (FBKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST

FBKFX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1n/aFidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund34.73%6,732,817
2MSFTMicrosoft Corporation5.35%248,394
3NVDANVIDIA Corporation4.69%760,869
4AAPLApple Inc.3.39%286,234
5AMZNAmazon.com, Inc.2.71%293,973
6METAMeta Platforms, Inc.1.96%72,747
7GOOGLAlphabet Inc.1.76%209,056
8LLYEli Lilly and Company1.28%25,807
9n/aFidelity Revere Street Trust - Fidelity Cash Central Fund1.21%23,488,755
10XOMExxon Mobil Corporation1.07%175,617
11JPMJPMorgan Chase & Co.0.93%79,924
12BSXBoston Scientific Corporation0.84%198,348
13VVisa Inc.0.79%55,283
14UNHUnitedHealth Group Incorporated0.74%24,265
15ADBEAdobe Inc.0.67%22,648
16TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.67%436,564
17PGThe Procter & Gamble Company0.66%74,311
18TSLATesla, Inc.0.61%55,036
19KOThe Coca-Cola Company0.58%155,397
20MRKMerck & Co., Inc.0.57%93,942
21LOWLowe's Companies, Inc.0.56%43,857
22MUMicron Technology, Inc.0.51%101,897
23CRMSalesforce, Inc.0.51%38,757
24TTTrane Technologies plc0.49%26,339
25COSTCostco Wholesale Corporation0.48%10,404
26SYKStryker Corporation0.46%24,946
27BACBank of America Corporation0.46%218,940
28REGNRegeneron Pharmaceuticals, Inc.0.46%7,504
29WFCWells Fargo & Company0.45%148,854
30WMTWalmart Inc.0.43%108,963
31ELVElevance Health, Inc.0.42%14,681
32PHParker-Hannifin Corporation0.42%13,592
33GEGeneral Electric Company0.42%46,593
34ISRGIntuitive Surgical, Inc.0.41%16,178
35GOOGAlphabet Inc.0.39%46,107
36EBR: UCBUCB SA0.36%38,104
37LINLinde plc0.35%14,322
38AMS: ASMLASML Holding N.V.0.35%7,579
39GILDGilead Sciences, Inc.0.35%84,704
40MSMorgan Stanley0.34%63,934
41LMTLockheed Martin Corporation0.34%11,630
42AMEAMETEK, Inc.0.34%38,337
43TJXThe TJX Companies, Inc.0.32%53,305
44NFLXNetflix, Inc.0.32%8,747
45TAT&T Inc.0.31%305,203
46IRIngersoll Rand Inc.0.31%66,015
47AZNAstraZeneca PLC0.29%64,951
48CBChubb Limited0.29%19,870
49DOVDover Corporation0.29%29,724
50BAThe Boeing Company0.28%30,992
As of Aug 31, 2024
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