Fidelity Puritan Fund (FPURX)
26.54
+0.17
(+0.64%)
USD |
Jan 09 2026
FPURX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 66.60% |
| Bond | 28.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.45% |
Market Capitalization
As of November 30, 2025
| Large | 78.10% |
| Mid | 15.68% |
| Small | 6.22% |
Region Exposure
| Americas | 87.13% |
|---|---|
|
North America
|
86.48% |
| Canada | 1.87% |
| United States | 84.61% |
|
Latin America
|
0.65% |
| Colombia | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
3.15% |
| Belgium | 0.47% |
| Finland | 0.06% |
| France | 0.38% |
| Germany | 0.07% |
| Ireland | 0.90% |
| Italy | 0.08% |
| Netherlands | 0.76% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.83% |
| Hong Kong | 0.57% |
| Taiwan | 1.26% |
|
Asia Emerging
|
0.37% |
| China | 0.37% |
| India | 0.00% |
| Unidentified Region | 6.54% |
|---|
Bond Credit Quality Exposure
| AAA | 11.93% |
| AA | 56.20% |
| A | 7.06% |
| BBB | 15.08% |
| 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 | 0.11% |
| Not Available | 9.58% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.79% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
9.68% |
| Real Estate |
|
0.88% |
| Sensitive |
|
54.11% |
| Communication Services |
|
10.51% |
| Energy |
|
1.88% |
| Industrials |
|
8.81% |
| Information Technology |
|
32.92% |
| Defensive |
|
13.86% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
10.27% |
| Utilities |
|
1.66% |
| Not Classified |
|
8.24% |
| Non Classified Equity |
|
2.47% |
| Not Classified - Non Equity |
|
5.76% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 54.10% |
| Corporate | 20.44% |
| Securitized | 25.37% |
| Municipal | 0.08% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
2.29% |
| Less than 1 Year |
|
2.29% |
| Intermediate |
|
58.40% |
| 1 to 3 Years |
|
4.99% |
| 3 to 5 Years |
|
17.64% |
| 5 to 10 Years |
|
35.77% |
| Long Term |
|
38.80% |
| 10 to 20 Years |
|
14.38% |
| 20 to 30 Years |
|
20.89% |
| Over 30 Years |
|
3.53% |
| Other |
|
0.51% |
As of November 30, 2025