Fidelity Puritan Fund (FPURX)
27.74
-0.41
(-1.46%)
USD |
Jun 10 2026
FPURX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 68.45% |
| Bond | 26.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.84% |
Market Capitalization
As of April 30, 2026
| Large | 75.05% |
| Mid | 16.00% |
| Small | 8.95% |
Region Exposure
| Americas | 85.80% |
|---|---|
|
North America
|
84.86% |
| Canada | 1.84% |
| United States | 83.02% |
|
Latin America
|
0.94% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.71% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
3.32% |
| Belgium | 0.53% |
| Finland | 0.06% |
| France | 0.06% |
| Germany | 0.03% |
| Ireland | 0.63% |
| Netherlands | 0.94% |
| Sweden | 0.15% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.03% |
| Singapore | 0.21% |
| Taiwan | 1.23% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 7.55% |
|---|
Bond Credit Quality Exposure
| AAA | 10.42% |
| AA | 57.64% |
| A | 6.87% |
| BBB | 14.27% |
| 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 | 0.07% |
| Not Available | 10.71% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.37% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
7.63% |
| Real Estate |
|
0.39% |
| Sensitive |
|
57.06% |
| Communication Services |
|
8.80% |
| Energy |
|
5.21% |
| Industrials |
|
13.17% |
| Information Technology |
|
29.87% |
| Defensive |
|
11.89% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
8.79% |
| Utilities |
|
1.64% |
| Not Classified |
|
8.68% |
| Non Classified Equity |
|
3.31% |
| Not Classified - Non Equity |
|
5.37% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 53.34% |
| Corporate | 19.88% |
| Securitized | 26.68% |
| Municipal | 0.06% |
| Other | 0.04% |
Bond Maturity Exposure
| Short Term |
|
3.00% |
| Less than 1 Year |
|
3.00% |
| Intermediate |
|
57.30% |
| 1 to 3 Years |
|
5.17% |
| 3 to 5 Years |
|
15.28% |
| 5 to 10 Years |
|
36.85% |
| Long Term |
|
39.23% |
| 10 to 20 Years |
|
14.14% |
| 20 to 30 Years |
|
21.65% |
| Over 30 Years |
|
3.44% |
| Other |
|
0.47% |
As of April 30, 2026