Fidelity Balanced K6 Fund
Fidelity Puritan Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Balanced K6 Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity Balanced K6 Fund seeks income and capital growth consistent with reasonable risk.
The fund allocates approximately 60% to equities and 40% to fixed income, selecting stocks and bonds through fundamental analysis of financial condition, industry position, and market conditions across domestic and foreign issuers, with equity exposure diversified across market sectors through multiple Fidelity managers and fixed-income exposure including up to high-yield debt securities. Because security selection depends on manager analysis rather than a fixed rule, fund holdings and returns will diverge from any benchmark. The fund maintains at least 25% of assets in fixed-income senior securities.
| Share class | Expense ratio |
|---|---|
| FBKFX | 0.32% |
Portfolio turnover 53.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.09% |
| Cash & short-term | 0.87% |
| Derivatives | 0.06% |
| Bonds | 0.03% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Other | 34.7% |
| Information Technology | 21.6% |
| Communication Services | 7.0% |
| Financials | 6.8% |
| 11 smaller | 29.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Fidelity Central Investment Portfolios II LLC | 34.11% | $98.35 | $826.88M | 8.4M |
| NVDA | NVIDIA CORPNVDA | 5.85% | $211.14 | $141.88M | 672.0K |
| GOOGL | ALPHABET INCGOOGL | 4.80% | $380.34 | $116.39M | 306.0K |
| AAPL | APPLE INCAAPL | 3.69% | $312.06 | $89.34M | 286.3K |
| AMZN | AMAZON.COM INCAMZN | 3.01% | $270.64 | $72.92M | 269.5K |
| MSFT | MICROSOFT CORPMSFT | 2.67% | $450.24 | $64.84M | 144.0K |
| AVGO | BROADCOM INCAVGO | 1.88% | $446.77 | $45.54M | 101.9K |
| META | META PLATFORMS INCMETA | 1.50% | $632.51 | $36.30M | 57.4K |
| MU | MICRON TECHNOLOGY INCMU | 1.35% | $971.00 | $32.64M | 33.6K |
| TSLA | TESLA INCTSLA | 1.15% | $435.79 | $27.88M | 64.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 60.01% of net assets, top 25 69.56%, across 349 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free