Fidelity Balanced Fund
Fidelity Balanced Fund reported 355 holdings worth US$65.8B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Fidelity Balanced Fund reported 355 holdings worth US$65.8B as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 355
- Value as reported
- US$65.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 18M | US$3.81B | 5.8% |
| Alphabet Inc (google) Class C | 8.23M | US$3.13B | 4.8% |
| Apple Inc | 7.8M | US$2.44B | 3.7% |
| Amazon.com, Inc. | 7.31M | US$1.98B | 3.0% |
| Microsoft Corp. | 3.92M | US$1.77B | 2.7% |
| Broadcom Inc. | 2.65M | US$1.18B | 1.8% |
| Meta Platforms, Inc. | 1.55M | US$982M | 1.5% |
| Micron Technology, Inc. | 916K | US$890M | 1.4% |
| Tesla, Inc. | 1.73M | US$756M | 1.1% |
| Eli Lilly And Company | 630K | US$696M | 1.1% |
| Mastercard Incorporated | 1.39M | US$687M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.61M | US$529M | 0.80% |
| Exxon Mobil Corporation | 3.53M | US$512M | 0.78% |
| Advanced Micro Devices Inc | 906K | US$467M | 0.71% |
| Bank Of America Corporation | 8.43M | US$435M | 0.66% |
| Wells Fargo & Company | 4.6M | US$357M | 0.54% |
| Ge Aerospace | 1.1M | US$356M | 0.54% |
| Seagate Technology Holdings Plc | 404K | US$356M | 0.54% |
| Datadog, Inc. | 1.38M | US$341M | 0.52% |
| Intel Corporation | 2.75M | US$315M | 0.48% |
| Sk Hynix Inc. | 203K | US$314M | 0.48% |
| Arista Networks, Inc. | 1.96M | US$313M | 0.48% |
| Lam Research Corporation | 978K | US$311M | 0.47% |
| Coca-cola Company (the) | 3.92M | US$310M | 0.47% |
| Walmart Inc. | 2.56M | US$297M | 0.45% |
| Johnson & Johnson | 1.27M | US$287M | 0.44% |
| Cisco Systems, Inc. | 2.35M | US$282M | 0.43% |
| Caterpillar, Inc. | 322K | US$282M | 0.43% |
| Ge Vernova Inc. | 276K | US$267M | 0.41% |
| Costco Wholesale Corporation | 272K | US$260M | 0.40% |
| Procter & Gamble Company (the) | 1.79M | US$257M | 0.39% |
| Trane Technologies Plc | 570K | US$257M | 0.39% |
| Charles Schwab Corporation (the) | 2.85M | US$249M | 0.38% |
| Marvell Technology, Inc. | 1.19M | US$244M | 0.37% |
| Merck & Company, Inc. | 2.05M | US$243M | 0.37% |
| Unitedhealth Group Incorporated | 626K | US$238M | 0.36% |
| Parker-hannifin Corporation | 274K | US$231M | 0.35% |
| Lowe's Companies, Inc. | 1.02M | US$218M | 0.33% |
| Gilead Sciences, Inc. | 1.47M | US$198M | 0.30% |
| Delta Electronics, Inc. | 2.53M | US$197M | 0.30% |
| Kkr & Co. Inc. | 2.05M | US$197M | 0.30% |
| Howmet Aerospace Inc. | 762K | US$197M | 0.30% |
| Berkshire Hathaway Inc. | 413K | US$196M | 0.30% |
| Chubb Limited | 625K | US$195M | 0.30% |
| Boeing Company (the) | 830K | US$192M | 0.29% |
| Cvs Health Corporation | 2.03M | US$185M | 0.28% |
| Cummins Inc. | 270K | US$174M | 0.27% |
| Citigroup, Inc. | 1.37M | US$173M | 0.26% |
| Amphenol Corporation | 1.12M | US$166M | 0.25% |
| Abbvie Inc. | 761K | US$166M | 0.25% |
| Applied Materials, Inc. | 364K | US$164M | 0.25% |
| Linde Plc | 327K | US$163M | 0.25% |
| Kla Corporation | 83,800 | US$161M | 0.24% |
| Jp Morgan Chase & Co. | 518K | US$155M | 0.24% |
| Conocophillips | 1.3M | US$148M | 0.23% |
| Cadence Design Systems, Inc. | 392K | US$147M | 0.22% |
| Imperial Oil Limited | 1.2M | US$142M | 0.22% |
| Blackrock, Inc. | 135K | US$142M | 0.22% |
| Ucb S.a. | 482K | US$141M | 0.21% |
| Elevance Health, Inc. | 353K | US$139M | 0.21% |
| Philip Morris International Inc | 781K | US$138M | 0.21% |
| Ametek, Inc. | 600K | US$136M | 0.21% |
| Macom Technology Solutions Holdings, Inc. | 370K | US$135M | 0.21% |
| Synopsys, Inc. | 283K | US$135M | 0.20% |
| Corning Incorporated | 739K | US$134M | 0.20% |
| Nextera Energy, Inc. | 1.48M | US$129M | 0.20% |
| Ventas, Inc. | 1.5M | US$126M | 0.19% |
| Quanta Services, Inc. | 176K | US$125M | 0.19% |
| Eaton Corporation, Plc | 307K | US$123M | 0.19% |
| Apollo Global Management, Inc. (new) | 930K | US$120M | 0.18% |
| Lockheed Martin Corporation | 225K | US$119M | 0.18% |
| Chevron Corporation | 652K | US$119M | 0.18% |
| Edwards Lifesciences Corporation | 1.37M | US$119M | 0.18% |
| Home Depot, Inc. (the) | 372K | US$118M | 0.18% |
| Arthur J. Gallagher & Co. | 576K | US$116M | 0.18% |
| Capital One Financial Corporation | 617K | US$116M | 0.18% |
| Chroma Ate Inc. | 1.43M | US$115M | 0.17% |
| Ross Stores, Inc. | 490K | US$113M | 0.17% |
| Danaher Corporation | 603K | US$110M | 0.17% |
| Intuitive Surgical, Inc. | 258K | US$110M | 0.17% |
| Equinix, Inc. | 102K | US$109M | 0.17% |
| Marriott International | 288K | US$108M | 0.16% |
| Nxp Semiconductors N.v. | 319K | US$103M | 0.16% |
| Paccar Inc. | 928K | US$102M | 0.16% |
| Valero Energy Corporation | 395K | US$96.6M | 0.15% |
| Reinsurance Group Of America, Incorporated | 479K | US$96.1M | 0.15% |
| Transdigm Group Inc. | 76,065 | US$95.7M | 0.15% |
| Intercontinental Exchange Inc. | 644K | US$95.2M | 0.14% |
| State Street Corporation | 596K | US$92.8M | 0.14% |
| Western Digital Corporation | 173K | US$91.8M | 0.14% |
| Brown & Brown, Inc. | 1.61M | US$90.5M | 0.14% |
| U.s. Bancorp | 1.65M | US$90.3M | 0.14% |
| Keurig Dr Pepper Inc. | 2.99M | US$89.8M | 0.14% |
| American Tower Corporation (reit) | 470K | US$87.9M | 0.13% |
| Athabasca Oil Corporation | 11.1M | US$87.8M | 0.13% |
| Pepsico, Inc. | 605K | US$87.2M | 0.13% |
| Netflix, Inc. | 1.01M | US$87M | 0.13% |
| Jazz Pharmaceuticals Plc | 367K | US$86.7M | 0.13% |
| Coherent Corp. | 239K | US$86.5M | 0.13% |
| Truist Financial Corporation | 1.77M | US$85.4M | 0.13% |
Every holding of Fidelity Balanced Fund
Source
View original at SEC
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