Fidelity Puritan K6 Fund (FPKFX)
17.44
+0.05
(+0.29%)
USD |
Dec 24 2025
FPKFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 66.72% |
| Bond | 28.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.24% |
Market Capitalization
As of October 31, 2025
| Large | 78.93% |
| Mid | 14.92% |
| Small | 6.14% |
Region Exposure
| Americas | 88.31% |
|---|---|
|
North America
|
87.53% |
| Canada | 1.78% |
| United States | 85.74% |
|
Latin America
|
0.79% |
| Colombia | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.97% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
3.16% |
| Belgium | 0.34% |
| Finland | 0.05% |
| France | 0.40% |
| Germany | 0.09% |
| Ireland | 0.97% |
| Italy | 0.08% |
| Netherlands | 0.74% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.71% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
2.11% |
| Hong Kong | 0.74% |
| Taiwan | 1.36% |
|
Asia Emerging
|
0.48% |
| China | 0.47% |
| Unidentified Region | 5.00% |
|---|
Bond Credit Quality Exposure
| AAA | 12.33% |
| AA | 55.75% |
| A | 7.36% |
| BBB | 15.46% |
| 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 | 0.11% |
| Not Available | 8.90% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.07% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
10.31% |
| Real Estate |
|
0.84% |
| Sensitive |
|
56.81% |
| Communication Services |
|
10.65% |
| Energy |
|
1.86% |
| Industrials |
|
8.61% |
| Information Technology |
|
35.68% |
| Defensive |
|
11.66% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
8.35% |
| Utilities |
|
1.54% |
| Not Classified |
|
6.46% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
5.40% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 53.22% |
| Corporate | 21.14% |
| Securitized | 25.56% |
| Municipal | 0.08% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
2.13% |
| Less than 1 Year |
|
2.13% |
| Intermediate |
|
57.89% |
| 1 to 3 Years |
|
5.13% |
| 3 to 5 Years |
|
17.60% |
| 5 to 10 Years |
|
35.17% |
| Long Term |
|
39.86% |
| 10 to 20 Years |
|
14.56% |
| 20 to 30 Years |
|
22.93% |
| Over 30 Years |
|
2.37% |
| Other |
|
0.12% |
As of October 31, 2025