Fidelity Balanced K6 Fund
Fidelity Balanced K6 Fund reported 354 holdings worth US$2.42B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Fidelity Balanced K6 Fund reported 354 holdings worth US$2.42B as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 354
- Value as reported
- US$2.42B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 672K | US$142M | 5.9% |
| Alphabet Inc (google) Class C | 306K | US$116M | 4.8% |
| Apple Inc | 286K | US$89.3M | 3.7% |
| Amazon.com, Inc. | 269K | US$72.9M | 3.0% |
| Microsoft Corp. | 144K | US$64.8M | 2.7% |
| Broadcom Inc. | 102K | US$45.5M | 1.9% |
| Meta Platforms, Inc. | 57,392 | US$36.3M | 1.5% |
| Micron Technology, Inc. | 33,618 | US$32.6M | 1.3% |
| Tesla, Inc. | 63,967 | US$27.9M | 1.1% |
| Mastercard Incorporated | 51,389 | US$25.4M | 1.0% |
| Eli Lilly And Company | 22,885 | US$25.3M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 300K | US$20.7M | 0.86% |
| Exxon Mobil Corporation | 131K | US$19.1M | 0.79% |
| Advanced Micro Devices Inc | 33,271 | US$17.2M | 0.71% |
| Bank Of America Corporation | 311K | US$16.1M | 0.66% |
| Datadog, Inc. | 54,362 | US$13.4M | 0.55% |
| Wells Fargo & Company | 170K | US$13.2M | 0.54% |
| Ge Aerospace | 40,677 | US$13.2M | 0.54% |
| Seagate Technology Holdings Plc | 14,802 | US$13M | 0.54% |
| Intel Corporation | 101K | US$11.6M | 0.48% |
| Sk Hynix Inc. | 7,460 | US$11.5M | 0.48% |
| Arista Networks, Inc. | 71,931 | US$11.5M | 0.47% |
| Coca-cola Company (the) | 145K | US$11.5M | 0.47% |
| Lam Research Corporation | 35,913 | US$11.4M | 0.47% |
| Walmart Inc. | 94,677 | US$11M | 0.45% |
| Johnson & Johnson | 46,262 | US$10.4M | 0.43% |
| Caterpillar, Inc. | 11,887 | US$10.4M | 0.43% |
| Cisco Systems, Inc. | 86,084 | US$10.4M | 0.43% |
| Ge Vernova Inc. | 10,180 | US$9.86M | 0.41% |
| Costco Wholesale Corporation | 10,064 | US$9.62M | 0.40% |
| Procter & Gamble Company (the) | 66,258 | US$9.51M | 0.39% |
| Trane Technologies Plc | 21,051 | US$9.5M | 0.39% |
| Charles Schwab Corporation (the) | 105K | US$9.18M | 0.38% |
| Marvell Technology, Inc. | 43,553 | US$8.93M | 0.37% |
| Merck & Company, Inc. | 74,459 | US$8.84M | 0.36% |
| Unitedhealth Group Incorporated | 22,721 | US$8.64M | 0.36% |
| Parker-hannifin Corporation | 10,125 | US$8.55M | 0.35% |
| Lowe's Companies, Inc. | 37,194 | US$7.97M | 0.33% |
| Berkshire Hathaway Inc. | 15,500 | US$7.36M | 0.30% |
| Delta Electronics, Inc. | 94,000 | US$7.32M | 0.30% |
| Kkr & Co. Inc. | 75,840 | US$7.28M | 0.30% |
| Howmet Aerospace Inc. | 28,164 | US$7.27M | 0.30% |
| Gilead Sciences, Inc. | 53,550 | US$7.2M | 0.30% |
| Chubb Limited | 23,076 | US$7.19M | 0.30% |
| Boeing Company (the) | 30,660 | US$7.09M | 0.29% |
| Cvs Health Corporation | 73,879 | US$6.72M | 0.28% |
| Cummins Inc. | 9,967 | US$6.44M | 0.27% |
| Citigroup, Inc. | 50,677 | US$6.38M | 0.26% |
| Amphenol Corporation | 42,068 | US$6.26M | 0.26% |
| Applied Materials, Inc. | 13,900 | US$6.26M | 0.26% |
| Abbvie Inc. | 27,654 | US$6.02M | 0.25% |
| Kla Corporation | 3,100 | US$5.96M | 0.25% |
| Linde Plc | 11,870 | US$5.91M | 0.24% |
| Jp Morgan Chase & Co. | 19,142 | US$5.73M | 0.24% |
| Cadence Design Systems, Inc. | 15,270 | US$5.73M | 0.24% |
| Conocophillips | 48,469 | US$5.52M | 0.23% |
| Synopsys, Inc. | 11,032 | US$5.25M | 0.22% |
| Blackrock, Inc. | 4,997 | US$5.23M | 0.22% |
| Imperial Oil Limited | 43,746 | US$5.19M | 0.21% |
| Ucb S.a. | 17,496 | US$5.14M | 0.21% |
| Philip Morris International Inc | 28,848 | US$5.12M | 0.21% |
| Elevance Health, Inc. | 12,832 | US$5.05M | 0.21% |
| Ametek, Inc. | 22,185 | US$5.01M | 0.21% |
| Macom Technology Solutions Holdings, Inc. | 13,559 | US$4.94M | 0.20% |
| Corning Incorporated | 27,056 | US$4.9M | 0.20% |
| Nextera Energy, Inc. | 54,774 | US$4.77M | 0.20% |
| Ventas, Inc. | 55,277 | US$4.67M | 0.19% |
| Quanta Services, Inc. | 6,474 | US$4.61M | 0.19% |
| Eaton Corporation, Plc | 11,326 | US$4.54M | 0.19% |
| Chevron Corporation | 24,259 | US$4.43M | 0.18% |
| Apollo Global Management, Inc. (new) | 34,349 | US$4.42M | 0.18% |
| Chroma Ate Inc. | 55,000 | US$4.41M | 0.18% |
| Lockheed Martin Corporation | 8,310 | US$4.41M | 0.18% |
| Home Depot, Inc. (the) | 13,743 | US$4.36M | 0.18% |
| Edwards Lifesciences Corporation | 49,827 | US$4.31M | 0.18% |
| Arthur J. Gallagher & Co. | 21,279 | US$4.28M | 0.18% |
| Capital One Financial Corporation | 22,771 | US$4.28M | 0.18% |
| Ross Stores, Inc. | 18,058 | US$4.18M | 0.17% |
| Equinix, Inc. | 3,774 | US$4.03M | 0.17% |
| Danaher Corporation | 21,896 | US$4M | 0.16% |
| Marriott International | 10,624 | US$3.99M | 0.16% |
| Intuitive Surgical, Inc. | 9,383 | US$3.98M | 0.16% |
| Nxp Semiconductors N.v. | 11,978 | US$3.85M | 0.16% |
| Paccar Inc. | 34,261 | US$3.78M | 0.16% |
| Valero Energy Corporation | 14,686 | US$3.6M | 0.15% |
| Transdigm Group Inc. | 2,818 | US$3.55M | 0.15% |
| Intercontinental Exchange Inc. | 23,788 | US$3.52M | 0.15% |
| Western Digital Corporation | 6,600 | US$3.51M | 0.14% |
| Reinsurance Group Of America, Incorporated | 17,330 | US$3.48M | 0.14% |
| State Street Corporation | 22,105 | US$3.44M | 0.14% |
| Brown & Brown, Inc. | 59,448 | US$3.34M | 0.14% |
| U.s. Bancorp | 60,867 | US$3.34M | 0.14% |
| Sitime Corporation | 4,700 | US$3.34M | 0.14% |
| Keurig Dr Pepper Inc. | 110K | US$3.32M | 0.14% |
| American Tower Corporation (reit) | 17,372 | US$3.25M | 0.13% |
| Pepsico, Inc. | 22,352 | US$3.22M | 0.13% |
| Netflix, Inc. | 37,383 | US$3.22M | 0.13% |
| Hiscox Ltd | 135K | US$3.17M | 0.13% |
| Truist Financial Corporation | 65,515 | US$3.16M | 0.13% |
| Coherent Corp. | 8,710 | US$3.15M | 0.13% |
Every holding of Fidelity Balanced K6 Fund
Source
View original at SEC
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