Fidelity Puritan K6 Fund (FPKFX)
17.60
0.00 (0.00%)
USD |
Dec 04 2025
FPKFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 66.44% |
| Bond | 29.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.21% |
Market Capitalization
As of September 30, 2025
| Large | 78.71% |
| Mid | 15.40% |
| Small | 5.89% |
Region Exposure
| Americas | 88.90% |
|---|---|
|
North America
|
87.92% |
| Canada | 1.76% |
| United States | 86.16% |
|
Latin America
|
0.98% |
| Colombia | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
3.05% |
| Finland | 0.10% |
| France | 0.35% |
| Germany | 0.14% |
| Ireland | 0.95% |
| Italy | 0.13% |
| Netherlands | 0.57% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
1.77% |
| Hong Kong | 0.55% |
| Taiwan | 1.22% |
|
Asia Emerging
|
0.42% |
| China | 0.42% |
| Unidentified Region | 5.00% |
|---|
Bond Credit Quality Exposure
| AAA | 12.48% |
| AA | 55.26% |
| A | 7.28% |
| BBB | 15.76% |
| BB | 0.09% |
| 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 | 0.07% |
| Not Available | 9.06% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.08% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
12.04% |
| Financials |
|
11.89% |
| Real Estate |
|
0.85% |
| Sensitive |
|
54.22% |
| Communication Services |
|
11.75% |
| Energy |
|
1.85% |
| Industrials |
|
8.50% |
| Information Technology |
|
32.12% |
| Defensive |
|
10.39% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
7.19% |
| Utilities |
|
1.27% |
| Not Classified |
|
6.31% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
5.26% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 52.34% |
| Corporate | 21.55% |
| Securitized | 26.02% |
| Municipal | 0.08% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
58.05% |
| 1 to 3 Years |
|
5.30% |
| 3 to 5 Years |
|
17.76% |
| 5 to 10 Years |
|
34.99% |
| Long Term |
|
39.40% |
| 10 to 20 Years |
|
14.43% |
| 20 to 30 Years |
|
22.65% |
| Over 30 Years |
|
2.32% |
| Other |
|
0.55% |
As of September 30, 2025