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FPKFX Holdings List NMFQS:FPKFX

Allocation--50% to 70% Equity | Fidelity Investments
$18.55
↑ $0.05 (0.27%)
Last Updated: Jun 29, 2026

Fidelity Puritan K6 Fund (FPKFX) - Allocation--50% to 70% Equity fund with $2.29 Billion in assets. The fund allocates 58.53% 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 29.59% of total assets. This is followed by APPLE INC (4.23%) and MICROSOFT CORP (4.62%).

FPKFX Holdings

Name Weight Owned Change
Fidelity Investment Grade Bond Central Fund 29.59% - -
APPLE INC 4.23% - -
MICROSOFT CORP 4.62% - -
NVIDIA CORP 5.72% - -
Fidelity High Income Central Fund 3.15% - -
AMAZON.COM INC 2.94% - -
META PLATFORMS INC CL A 1.51% - -
ALPHABET INC CL C 3.92% - -
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 1.29% - -

Asset Allocation

Bond 32.23%
Cash -0.31%
Non US Stock 7.31%
Not Classified 0.08%
Other 0.23%
US Stock 60.46%

Market Cap

AverageMarketCap 276299.73%
Giant 29.79%
Large 18.49%
Medium 16.58%
Micro 0.03%
Small 2.56%

Sector Weights

Cash and Equivalents 1.48%
Corporate 1.48%
Derivative 1.48%
Government 1.48%
Municipal 1.48%
Securitized 1.48%
Basic Materials 7.93%
Consumer Cyclical 9.36%
Financial Services 8.26%
Real Estate 0.44%
Consumer Defensive 3.08%
Healthcare 10.41%
Utilities 1.48%
Communication Services 9.16%
Energy 6.51%
Industrials 14.02%
Technology 29.35%

World Regions

Latin America 0.08%
North America 93.47%
Asia Developed 1.98%
Asia Emerging 0.07%
Australasia 0.04%
Japan 0.13%
Africa/Middle East 0.00%
Europe Developed 3.04%
Europe Emerging 0.00%
United Kingdom 1.18%