Fidelity Puritan Fund K (FPUKX)
26.95
+0.17
(+0.63%)
USD |
Feb 20 2026
FPUKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 66.39% |
| Bond | 28.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.77% |
Market Capitalization
As of December 31, 2025
| Large | 77.94% |
| Mid | 15.41% |
| Small | 6.66% |
Region Exposure
| Americas | 87.02% |
|---|---|
|
North America
|
86.29% |
| Canada | 2.16% |
| United States | 84.14% |
|
Latin America
|
0.73% |
| Colombia | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
2.83% |
| Belgium | 0.48% |
| Finland | 0.06% |
| France | 0.27% |
| Germany | 0.08% |
| Ireland | 0.63% |
| Italy | 0.03% |
| Netherlands | 0.71% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.45% |
| Hong Kong | 0.29% |
| Taiwan | 1.16% |
|
Asia Emerging
|
0.26% |
| China | 0.26% |
| India | 0.00% |
| Unidentified Region | 7.46% |
|---|
Bond Credit Quality Exposure
| AAA | 12.22% |
| AA | 56.29% |
| A | 6.93% |
| BBB | 14.69% |
| 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 | 9.76% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.60% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
10.91% |
| Real Estate |
|
0.86% |
| Sensitive |
|
51.73% |
| Communication Services |
|
9.14% |
| Energy |
|
1.93% |
| Industrials |
|
9.10% |
| Information Technology |
|
31.56% |
| Defensive |
|
13.46% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
10.25% |
| Utilities |
|
1.16% |
| Not Classified |
|
9.21% |
| Non Classified Equity |
|
3.20% |
| Not Classified - Non Equity |
|
6.02% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 54.06% |
| Corporate | 20.13% |
| Securitized | 25.72% |
| Municipal | 0.08% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
57.89% |
| 1 to 3 Years |
|
4.84% |
| 3 to 5 Years |
|
16.97% |
| 5 to 10 Years |
|
36.08% |
| Long Term |
|
38.87% |
| 10 to 20 Years |
|
14.39% |
| 20 to 30 Years |
|
21.10% |
| Over 30 Years |
|
3.38% |
| Other |
|
0.74% |
As of December 31, 2025