Fidelity Puritan K6 Fund (FPKFX)
16.98
+0.18
(+1.07%)
USD |
Mar 23 2026
FPKFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 67.10% |
| Bond | 27.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.45% |
Market Capitalization
As of January 31, 2026
| Large | 77.57% |
| Mid | 15.64% |
| Small | 6.79% |
Region Exposure
| Americas | 88.62% |
|---|---|
|
North America
|
87.93% |
| Canada | 2.41% |
| United States | 85.52% |
|
Latin America
|
0.70% |
| Colombia | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
3.06% |
| Belgium | 0.57% |
| Finland | 0.06% |
| France | 0.17% |
| Germany | 0.17% |
| Ireland | 0.52% |
| Netherlands | 0.73% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.59% |
| Hong Kong | 0.15% |
| Singapore | 0.07% |
| Taiwan | 1.37% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 5.54% |
|---|
Bond Credit Quality Exposure
| AAA | 12.29% |
| AA | 56.60% |
| A | 6.97% |
| BBB | 14.32% |
| 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 | 9.72% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.70% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
10.23% |
| Real Estate |
|
0.75% |
| Sensitive |
|
54.18% |
| Communication Services |
|
9.42% |
| Energy |
|
3.91% |
| Industrials |
|
10.52% |
| Information Technology |
|
30.33% |
| Defensive |
|
12.82% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
9.78% |
| Utilities |
|
0.92% |
| Not Classified |
|
6.29% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
5.74% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 54.74% |
| Corporate | 19.70% |
| Securitized | 25.47% |
| Municipal | 0.08% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
59.10% |
| 1 to 3 Years |
|
4.96% |
| 3 to 5 Years |
|
17.16% |
| 5 to 10 Years |
|
36.99% |
| Long Term |
|
38.43% |
| 10 to 20 Years |
|
14.39% |
| 20 to 30 Years |
|
20.94% |
| Over 30 Years |
|
3.11% |
| Other |
|
0.39% |
As of January 31, 2026