Fidelity Puritan K6 Fund (FPKFX)
18.51
-0.05
(-0.27%)
USD |
Sep 15 2026
FPKFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 68.46% |
| Bond | 26.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.58% |
Market Capitalization
As of July 31, 2026
| Large | 74.77% |
| Mid | 16.39% |
| Small | 8.84% |
Region Exposure
| Americas | 87.61% |
|---|---|
|
North America
|
86.44% |
| Canada | 0.92% |
| United States | 85.52% |
|
Latin America
|
1.17% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
4.63% |
| Belgium | 0.44% |
| Finland | 0.12% |
| France | 0.05% |
| Germany | 0.02% |
| Ireland | 0.81% |
| Italy | 0.06% |
| Netherlands | 1.03% |
| Sweden | 0.22% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
1.17% |
| Hong Kong | 0.03% |
| Singapore | 0.33% |
| Taiwan | 0.82% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 4.96% |
|---|
Bond Credit Quality Exposure
| AAA | 9.74% |
| AA | 55.80% |
| A | 7.01% |
| BBB | 14.41% |
| 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 | 0.28% |
| Not Available | 12.75% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.53% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
10.45% |
| Real Estate |
|
1.15% |
| Sensitive |
|
56.55% |
| Communication Services |
|
6.83% |
| Energy |
|
4.24% |
| Industrials |
|
12.75% |
| Information Technology |
|
32.73% |
| Defensive |
|
13.26% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
10.36% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 50.89% |
| Corporate | 20.08% |
| Securitized | 28.96% |
| Municipal | 0.06% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
2.64% |
| Less than 1 Year |
|
2.64% |
| Intermediate |
|
56.04% |
| 1 to 3 Years |
|
4.72% |
| 3 to 5 Years |
|
13.57% |
| 5 to 10 Years |
|
37.75% |
| Long Term |
|
41.27% |
| 10 to 20 Years |
|
14.02% |
| 20 to 30 Years |
|
22.86% |
| Over 30 Years |
|
4.39% |
| Other |
|
0.06% |
As of July 31, 2026