Fidelity Puritan Fund (FPURX)
28.38
-0.08
(-0.28%)
USD |
Aug 24 2026
FPURX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 69.29% |
| Bond | 25.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.86% |
Market Capitalization
As of June 30, 2026
| Large | 75.18% |
| Mid | 15.84% |
| Small | 8.98% |
Region Exposure
| Americas | 84.13% |
|---|---|
|
North America
|
83.11% |
| Canada | 1.01% |
| United States | 82.09% |
|
Latin America
|
1.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
4.21% |
| Belgium | 0.52% |
| Finland | 0.11% |
| France | 0.05% |
| Germany | 0.13% |
| Ireland | 0.76% |
| Netherlands | 1.07% |
| Sweden | 0.21% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
1.60% |
| Hong Kong | 0.02% |
| Singapore | 0.30% |
| Taiwan | 1.28% |
|
Asia Emerging
|
0.03% |
| China | 0.02% |
| Unidentified Region | 8.15% |
|---|
Bond Credit Quality Exposure
| AAA | 10.11% |
| AA | 56.18% |
| A | 6.88% |
| BBB | 14.37% |
| 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 | 0.34% |
| Not Available | 12.10% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.51% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
7.39% |
| Real Estate |
|
0.77% |
| Sensitive |
|
58.13% |
| Communication Services |
|
7.00% |
| Energy |
|
3.37% |
| Industrials |
|
12.92% |
| Information Technology |
|
34.84% |
| Defensive |
|
12.12% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
9.36% |
| Utilities |
|
1.24% |
| Not Classified |
|
4.35% |
| Non Classified Equity |
|
4.35% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 51.23% |
| Corporate | 19.98% |
| Securitized | 28.73% |
| Municipal | 0.06% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
56.46% |
| 1 to 3 Years |
|
4.73% |
| 3 to 5 Years |
|
14.30% |
| 5 to 10 Years |
|
37.43% |
| Long Term |
|
41.18% |
| 10 to 20 Years |
|
14.14% |
| 20 to 30 Years |
|
23.46% |
| Over 30 Years |
|
3.58% |
| Other |
|
0.08% |
As of June 30, 2026