Fidelity Puritan Fund (FPURX)
26.68
+0.04
(+0.15%)
USD |
Apr 10 2026
FPURX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 67.37% |
| Bond | 27.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.60% |
Market Capitalization
As of February 28, 2026
| Large | 76.19% |
| Mid | 15.94% |
| Small | 7.88% |
Region Exposure
| Americas | 86.57% |
|---|---|
|
North America
|
85.89% |
| Canada | 2.77% |
| United States | 83.12% |
|
Latin America
|
0.69% |
| Colombia | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
3.02% |
| Belgium | 0.53% |
| Finland | 0.06% |
| France | 0.06% |
| Germany | 0.06% |
| Ireland | 0.59% |
| Netherlands | 0.75% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.46% |
| Hong Kong | 0.03% |
| Singapore | 0.14% |
| Taiwan | 1.29% |
|
Asia Emerging
|
0.05% |
| China | 0.04% |
| Unidentified Region | 7.60% |
|---|
Bond Credit Quality Exposure
| AAA | 9.70% |
| AA | 59.72% |
| A | 6.83% |
| BBB | 13.96% |
| 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 | 9.69% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.96% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
7.47% |
| Real Estate |
|
0.40% |
| Sensitive |
|
53.95% |
| Communication Services |
|
8.18% |
| Energy |
|
5.76% |
| Industrials |
|
13.50% |
| Information Technology |
|
26.51% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
9.38% |
| Utilities |
|
1.43% |
| Not Classified |
|
9.29% |
| Non Classified Equity |
|
3.60% |
| Not Classified - Non Equity |
|
5.69% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 55.29% |
| Corporate | 19.31% |
| Securitized | 25.33% |
| Municipal | 0.06% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
2.15% |
| Less than 1 Year |
|
2.15% |
| Intermediate |
|
58.81% |
| 1 to 3 Years |
|
5.17% |
| 3 to 5 Years |
|
16.72% |
| 5 to 10 Years |
|
36.91% |
| Long Term |
|
37.29% |
| 10 to 20 Years |
|
14.49% |
| 20 to 30 Years |
|
19.83% |
| Over 30 Years |
|
2.97% |
| Other |
|
1.74% |
As of February 28, 2026