Fidelity Puritan K6 Fund (FPKFX)
17.39
-0.25
(-1.42%)
USD |
Jan 20 2026
FPKFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 66.94% |
| Bond | 28.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.21% |
Market Capitalization
As of November 30, 2025
| Large | 78.08% |
| Mid | 15.62% |
| Small | 6.30% |
Region Exposure
| Americas | 88.47% |
|---|---|
|
North America
|
87.82% |
| Canada | 1.95% |
| United States | 85.87% |
|
Latin America
|
0.65% |
| Colombia | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
3.25% |
| Belgium | 0.48% |
| Finland | 0.06% |
| France | 0.39% |
| Germany | 0.07% |
| Ireland | 0.91% |
| Italy | 0.08% |
| Netherlands | 0.82% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.37% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.87% |
| Hong Kong | 0.58% |
| Taiwan | 1.29% |
|
Asia Emerging
|
0.39% |
| China | 0.38% |
| Unidentified Region | 5.06% |
|---|
Bond Credit Quality Exposure
| AAA | 11.94% |
| AA | 56.26% |
| A | 7.07% |
| BBB | 15.10% |
| 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 | 0.11% |
| Not Available | 9.47% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.32% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
9.91% |
| Real Estate |
|
0.91% |
| Sensitive |
|
55.13% |
| Communication Services |
|
10.65% |
| Energy |
|
1.96% |
| Industrials |
|
9.17% |
| Information Technology |
|
33.35% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
10.69% |
| Utilities |
|
1.65% |
| Not Classified |
|
6.32% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
5.50% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 54.05% |
| Corporate | 20.46% |
| Securitized | 25.40% |
| Municipal | 0.08% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
58.47% |
| 1 to 3 Years |
|
4.99% |
| 3 to 5 Years |
|
17.67% |
| 5 to 10 Years |
|
35.81% |
| Long Term |
|
38.84% |
| 10 to 20 Years |
|
14.40% |
| 20 to 30 Years |
|
20.91% |
| Over 30 Years |
|
3.53% |
| Other |
|
0.52% |
As of November 30, 2025