Fidelity Puritan Fund K (FPUKX)
25.78
-0.14
(-0.54%)
USD |
Mar 13 2026
FPUKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 67.08% |
| Bond | 27.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.75% |
Market Capitalization
As of January 31, 2026
| Large | 77.68% |
| Mid | 15.60% |
| Small | 6.71% |
Region Exposure
| Americas | 86.61% |
|---|---|
|
North America
|
85.89% |
| Canada | 2.38% |
| United States | 83.51% |
|
Latin America
|
0.72% |
| Colombia | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
3.03% |
| Belgium | 0.56% |
| Finland | 0.06% |
| France | 0.17% |
| Germany | 0.16% |
| Ireland | 0.51% |
| Netherlands | 0.78% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.55% |
| Hong Kong | 0.14% |
| Singapore | 0.09% |
| Taiwan | 1.33% |
|
Asia Emerging
|
0.04% |
| China | 0.03% |
| Unidentified Region | 7.65% |
|---|
Bond Credit Quality Exposure
| AAA | 12.28% |
| AA | 56.59% |
| 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 | 9.73% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.48% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
9.53% |
| Real Estate |
|
0.73% |
| Sensitive |
|
53.27% |
| Communication Services |
|
9.40% |
| Energy |
|
4.19% |
| Industrials |
|
10.25% |
| Information Technology |
|
29.44% |
| Defensive |
|
12.27% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
9.40% |
| Utilities |
|
0.81% |
| Not Classified |
|
8.97% |
| Non Classified Equity |
|
3.11% |
| Not Classified - Non Equity |
|
5.86% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 54.75% |
| Corporate | 19.69% |
| Securitized | 25.46% |
| Municipal | 0.08% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
59.09% |
| 1 to 3 Years |
|
4.96% |
| 3 to 5 Years |
|
17.16% |
| 5 to 10 Years |
|
36.98% |
| Long Term |
|
38.43% |
| 10 to 20 Years |
|
14.39% |
| 20 to 30 Years |
|
20.93% |
| Over 30 Years |
|
3.11% |
| Other |
|
0.39% |
As of January 31, 2026