Fidelity Puritan K6 Fund (FPKFX)
17.74
-0.06
(-0.34%)
USD |
Feb 10 2026
FPKFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 66.79% |
| Bond | 28.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.42% |
Market Capitalization
As of December 31, 2025
| Large | 77.90% |
| Mid | 15.42% |
| Small | 6.68% |
Region Exposure
| Americas | 88.96% |
|---|---|
|
North America
|
88.23% |
| Canada | 2.24% |
| United States | 86.00% |
|
Latin America
|
0.73% |
| Colombia | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
2.97% |
| Belgium | 0.49% |
| Finland | 0.06% |
| France | 0.29% |
| Germany | 0.08% |
| Ireland | 0.67% |
| Italy | 0.03% |
| Netherlands | 0.77% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.51% |
| Hong Kong | 0.31% |
| Taiwan | 1.20% |
|
Asia Emerging
|
0.31% |
| China | 0.30% |
| Unidentified Region | 5.24% |
|---|
Bond Credit Quality Exposure
| AAA | 12.23% |
| AA | 56.35% |
| A | 6.94% |
| BBB | 14.70% |
| 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 | 9.66% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.31% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
11.21% |
| Real Estate |
|
0.89% |
| Sensitive |
|
53.40% |
| Communication Services |
|
9.44% |
| Energy |
|
2.02% |
| Industrials |
|
9.38% |
| Information Technology |
|
32.56% |
| Defensive |
|
13.89% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
10.58% |
| Utilities |
|
1.20% |
| Not Classified |
|
6.39% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
5.75% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 54.00% |
| Corporate | 20.15% |
| Securitized | 25.76% |
| Municipal | 0.08% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
2.38% |
| Less than 1 Year |
|
2.38% |
| Intermediate |
|
57.95% |
| 1 to 3 Years |
|
4.84% |
| 3 to 5 Years |
|
16.99% |
| 5 to 10 Years |
|
36.12% |
| Long Term |
|
38.92% |
| 10 to 20 Years |
|
14.41% |
| 20 to 30 Years |
|
21.12% |
| Over 30 Years |
|
3.38% |
| Other |
|
0.75% |
As of December 31, 2025