Fidelity Puritan Fund K (FPUKX)
28.65
+0.16
(+0.56%)
USD |
Oct 05 2026
FPUKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 69.18% |
| Bond | 25.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.84% |
Market Capitalization
As of August 31, 2026
| Large | 75.06% |
| Mid | 17.28% |
| Small | 7.67% |
Region Exposure
| Americas | 85.82% |
|---|---|
|
North America
|
84.89% |
| Canada | 1.02% |
| United States | 83.87% |
|
Latin America
|
0.93% |
| Brazil | 0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.28% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
4.30% |
| Belgium | 0.08% |
| Denmark | 0.05% |
| Finland | 0.10% |
| France | 0.05% |
| Germany | 0.08% |
| Ireland | 0.70% |
| Italy | 0.06% |
| Netherlands | 1.02% |
| Sweden | 0.24% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.02% |
| Singapore | 0.30% |
| Taiwan | 0.93% |
|
Asia Emerging
|
0.03% |
| China | 0.02% |
| Unidentified Region | 7.24% |
|---|
Bond Credit Quality Exposure
| AAA | 9.91% |
| AA | 55.68% |
| A | 6.84% |
| BBB | 14.38% |
| BB | 0.02% |
| 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 | 0.35% |
| Not Available | 12.81% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.88% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
10.80% |
| Real Estate |
|
1.26% |
| Sensitive |
|
54.80% |
| Communication Services |
|
6.08% |
| Energy |
|
4.64% |
| Industrials |
|
9.86% |
| Information Technology |
|
34.22% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
11.20% |
| Utilities |
|
0.70% |
| Not Classified |
|
3.46% |
| Non Classified Equity |
|
3.46% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 50.48% |
| Corporate | 19.98% |
| Securitized | 29.47% |
| Municipal | 0.06% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
2.37% |
| Less than 1 Year |
|
2.37% |
| Intermediate |
|
56.14% |
| 1 to 3 Years |
|
4.56% |
| 3 to 5 Years |
|
12.37% |
| 5 to 10 Years |
|
39.21% |
| Long Term |
|
41.49% |
| 10 to 20 Years |
|
14.25% |
| 20 to 30 Years |
|
22.88% |
| Over 30 Years |
|
4.36% |
| Other |
|
0.00% |
As of August 31, 2026