Fidelity Puritan K6 Fund (FPKFX)
18.55
+0.05
(+0.27%)
USD |
May 22 2026
FPKFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 66.27% |
| Bond | 28.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.58% |
Market Capitalization
As of March 31, 2026
| Large | 74.78% |
| Mid | 16.04% |
| Small | 9.17% |
Region Exposure
| Americas | 88.31% |
|---|---|
|
North America
|
87.56% |
| Canada | 2.53% |
| United States | 85.03% |
|
Latin America
|
0.75% |
| Colombia | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
3.44% |
| Belgium | 0.63% |
| Finland | 0.06% |
| France | 0.06% |
| Germany | 0.05% |
| Ireland | 0.75% |
| Netherlands | 0.84% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
1.27% |
| Hong Kong | 0.03% |
| Taiwan | 1.24% |
|
Asia Emerging
|
0.04% |
| China | 0.03% |
| Unidentified Region | 5.34% |
|---|
Bond Credit Quality Exposure
| AAA | 10.01% |
| AA | 57.66% |
| A | 6.73% |
| BBB | 13.95% |
| 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 | 0.06% |
| Not Available | 11.54% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.05% |
| Materials |
|
6.90% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
7.53% |
| Real Estate |
|
0.41% |
| Sensitive |
|
55.65% |
| Communication Services |
|
8.10% |
| Energy |
|
6.48% |
| Industrials |
|
13.00% |
| Information Technology |
|
28.06% |
| Defensive |
|
13.82% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
10.34% |
| Utilities |
|
1.72% |
| Not Classified |
|
7.48% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
6.87% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 54.60% |
| Corporate | 19.59% |
| Securitized | 25.75% |
| Municipal | 0.06% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
3.99% |
| Less than 1 Year |
|
3.99% |
| Intermediate |
|
56.29% |
| 1 to 3 Years |
|
5.53% |
| 3 to 5 Years |
|
13.86% |
| 5 to 10 Years |
|
36.91% |
| Long Term |
|
39.15% |
| 10 to 20 Years |
|
14.09% |
| 20 to 30 Years |
|
21.80% |
| Over 30 Years |
|
3.26% |
| Other |
|
0.58% |
As of March 31, 2026