Fidelity Puritan K6 Fund (FPKFX)
18.74
-0.04
(-0.21%)
USD |
Aug 24 2026
FPKFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 68.75% |
| Bond | 26.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.54% |
Market Capitalization
As of June 30, 2026
| Large | 75.28% |
| Mid | 15.81% |
| Small | 8.92% |
Region Exposure
| Americas | 86.87% |
|---|---|
|
North America
|
85.85% |
| Canada | 1.07% |
| United States | 84.77% |
|
Latin America
|
1.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
4.34% |
| Belgium | 0.54% |
| Finland | 0.11% |
| France | 0.05% |
| Germany | 0.14% |
| Ireland | 0.78% |
| Netherlands | 1.10% |
| Sweden | 0.22% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
1.66% |
| Hong Kong | 0.03% |
| Singapore | 0.31% |
| Taiwan | 1.33% |
|
Asia Emerging
|
0.03% |
| China | 0.02% |
| Unidentified Region | 5.09% |
|---|
Bond Credit Quality Exposure
| AAA | 10.07% |
| AA | 55.96% |
| A | 6.85% |
| BBB | 14.31% |
| BB | 0.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 12.46% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.17% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
7.63% |
| Real Estate |
|
0.79% |
| Sensitive |
|
60.59% |
| Communication Services |
|
7.40% |
| Energy |
|
3.52% |
| Industrials |
|
13.36% |
| Information Technology |
|
36.30% |
| Defensive |
|
12.67% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
9.72% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 51.45% |
| Corporate | 19.89% |
| Securitized | 28.60% |
| Municipal | 0.06% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
2.71% |
| Less than 1 Year |
|
2.71% |
| Intermediate |
|
56.22% |
| 1 to 3 Years |
|
4.71% |
| 3 to 5 Years |
|
14.24% |
| 5 to 10 Years |
|
37.27% |
| Long Term |
|
40.99% |
| 10 to 20 Years |
|
14.07% |
| 20 to 30 Years |
|
23.36% |
| Over 30 Years |
|
3.56% |
| Other |
|
0.08% |
As of June 30, 2026