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FPKFX Holdings List NMFQS:FPKFX

Allocation--50% to 70% Equity | Fidelity Investments
$18.43
↓ $-0.03 (-0.16%)
Last Updated: Aug 14, 2026

Fidelity Puritan K6 Fund (FPKFX) - Allocation--50% to 70% Equity fund with $2.37 Billion in assets. The fund allocates 53.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Investment Grade Bond Central Fund at 28.77% of total assets. This is followed by APPLE INC (3.57%) and MICROSOFT CORP (2.36%).

FPKFX Holdings

Name Weight Owned Change
Fidelity Investment Grade Bond Central Fund 28.77% - -
APPLE INC 3.57% - -
MICROSOFT CORP 2.36% - -
NVIDIA CORP 5.45% - -
Fidelity High Income Central Fund 3.23% - -
AMAZON.COM INC 2.34% - -
META PLATFORMS INC CL A 1.74% - -
ALPHABET INC CL C 3.63% - -
ELI LILLY and CO 1.45% - -
UNITEDHEALTH GROUP INC 1.40% - -
Fidelity Cash Central Fund 1.29% - -
MASTERCARD INC CL A 1.10% - -
BROADCOM INC 1.51% - -
TAIWAN SEMIC MFG CO LTD SP ADR 1.34% - -
EXXON MOBIL CORP 1.34% - -

Asset Allocation

Bond 31.61%
Cash -0.38%
Non US Stock 7.02%
Not Classified 0.09%
Other 0.34%
US Stock 61.33%

Market Cap

AverageMarketCap 303473.12%
Giant 29.63%
Large 19.69%
Medium 16.25%
Micro 0.03%
Small 2.49%

Sector Weights

Cash and Equivalents 1.82%
Corporate 1.82%
Derivative 1.82%
Government 1.82%
Municipal 1.82%
Securitized 1.82%
Basic Materials 6.91%
Consumer Cyclical 9.09%
Financial Services 8.22%
Real Estate 0.43%
Consumer Defensive 2.36%
Healthcare 10.19%
Utilities 1.82%
Communication Services 9.67%
Energy 5.68%
Industrials 13.45%
Technology 32.18%

World Regions

Latin America 0.12%
North America 92.74%
Asia Developed 1.95%
Asia Emerging 0.09%
Australasia 0.41%
Japan 0.08%
Africa/Middle East 0.00%
Europe Developed 3.26%
Europe Emerging 0.00%
United Kingdom 1.35%