Fidelity Puritan K6 Fund (FPKFX)
17.65
+0.02
(+0.11%)
USD |
Apr 10 2026
FPKFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 67.59% |
| Bond | 27.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.97% |
Market Capitalization
As of February 28, 2026
| Large | 76.24% |
| Mid | 15.90% |
| Small | 7.86% |
Region Exposure
| Americas | 88.96% |
|---|---|
|
North America
|
88.26% |
| Canada | 2.91% |
| United States | 85.35% |
|
Latin America
|
0.69% |
| Colombia | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
3.16% |
| Belgium | 0.57% |
| Finland | 0.06% |
| France | 0.06% |
| Germany | 0.07% |
| Ireland | 0.58% |
| Netherlands | 0.75% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.54% |
| Hong Kong | 0.05% |
| Singapore | 0.15% |
| Taiwan | 1.34% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 4.97% |
|---|
Bond Credit Quality Exposure
| AAA | 9.67% |
| AA | 59.52% |
| A | 6.81% |
| BBB | 13.91% |
| BB | 0.04% |
| 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 | 9.99% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
24.89% |
| Materials |
|
7.46% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
7.77% |
| Real Estate |
|
0.42% |
| Sensitive |
|
55.38% |
| Communication Services |
|
8.62% |
| Energy |
|
5.92% |
| Industrials |
|
13.55% |
| Information Technology |
|
27.30% |
| Defensive |
|
13.20% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
9.79% |
| Utilities |
|
1.37% |
| Not Classified |
|
6.53% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
5.89% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 55.44% |
| Corporate | 19.25% |
| Securitized | 25.24% |
| Municipal | 0.06% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
2.48% |
| Less than 1 Year |
|
2.48% |
| Intermediate |
|
58.61% |
| 1 to 3 Years |
|
5.16% |
| 3 to 5 Years |
|
16.67% |
| 5 to 10 Years |
|
36.79% |
| Long Term |
|
37.17% |
| 10 to 20 Years |
|
14.44% |
| 20 to 30 Years |
|
19.77% |
| Over 30 Years |
|
2.96% |
| Other |
|
1.74% |
As of February 28, 2026