Fidelity Puritan K6 Fund (FPKFX)
15.92
-0.16
(-1.00%)
USD |
Mar 04 2025
FPKFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 66.52% |
| Bond | 27.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.59% |
Market Capitalization
As of December 31, 2024
| Large | 79.81% |
| Mid | 13.95% |
| Small | 6.24% |
Region Exposure
| Americas | 87.02% |
|---|---|
|
North America
|
86.44% |
| Canada | 0.71% |
| United States | 85.73% |
|
Latin America
|
0.58% |
| Colombia | 0.02% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.72% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
4.25% |
| Belgium | 0.12% |
| Finland | 0.16% |
| France | 0.20% |
| Germany | 0.39% |
| Ireland | 1.77% |
| Italy | 0.12% |
| Netherlands | 0.56% |
| Spain | 0.03% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.03% |
| Singapore | 0.03% |
| Taiwan | 0.68% |
|
Asia Emerging
|
0.20% |
| China | 0.19% |
| Unidentified Region | 6.30% |
|---|
Bond Credit Quality Exposure
| AAA | 10.27% |
| AA | 54.87% |
| A | 7.47% |
| BBB | 18.22% |
| BB | 0.17% |
| B | 0.00% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 8.91% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
20.39% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
3.41% |
| Financials |
|
11.80% |
| Real Estate |
|
0.54% |
| Sensitive |
|
53.92% |
| Communication Services |
|
7.06% |
| Energy |
|
4.75% |
| Industrials |
|
11.02% |
| Information Technology |
|
31.09% |
| Defensive |
|
12.11% |
| Consumer Staples |
|
0.80% |
| Health Care |
|
10.55% |
| Utilities |
|
0.76% |
| Not Classified |
|
13.58% |
| Non Classified Equity |
|
6.17% |
| Not Classified - Non Equity |
|
7.41% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 48.86% |
| Corporate | 24.47% |
| Securitized | 26.57% |
| Municipal | 0.09% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
3.35% |
| Less than 1 Year |
|
3.35% |
| Intermediate |
|
56.09% |
| 1 to 3 Years |
|
5.60% |
| 3 to 5 Years |
|
12.27% |
| 5 to 10 Years |
|
38.22% |
| Long Term |
|
39.23% |
| 10 to 20 Years |
|
14.09% |
| 20 to 30 Years |
|
22.66% |
| Over 30 Years |
|
2.48% |
| Other |
|
1.32% |
As of December 31, 2024