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FPUKX Holdings List NMFQS:FPUKX

Allocation--50% to 70% Equity | Fidelity Investments
$27.58
↓ $-0.15 (-0.54%)
Last Updated: Jun 18, 2026

Fidelity Puritan Fund - Class K (FPUKX) - Allocation--50% to 70% Equity fund with $29.52 Billion in assets. The fund allocates 58.07% 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 29.60% of total assets. This is followed by APPLE INC (4.13%) and MICROSOFT CORP (4.53%).

FPUKX Holdings

Name Weight Owned Change
Fidelity Investment Grade Bond Central Fund 29.60% - -
APPLE INC 4.13% - -
MICROSOFT CORP 4.53% - -
NVIDIA CORP 5.59% - -
Fidelity High Income Central Fund 3.16% - -
AMAZON.COM INC 2.88% - -
META PLATFORMS INC CL A 1.48% - -
ALPHABET INC CL C 3.89% - -
ELI LILLY and CO 1.42% - -
UNITEDHEALTH GROUP INC 1.39% - -
Fidelity Cash Central Fund 1.37% - -
MASTERCARD INC CL A 1.06% - -
BROADCOM INC 1.48% - -
TAIWAN SEMIC MFG CO LTD SP ADR 1.26% - -

Asset Allocation

Bond 32.10%
Cash -0.26%
Non US Stock 7.17%
Not Classified 0.08%
Other 2.42%
US Stock 58.49%

Market Cap

AverageMarketCap 269380.00%
Giant 28.58%
Large 17.85%
Medium 16.12%
Micro 0.09%
Small 2.60%

Sector Weights

Cash and Equivalents 1.58%
Corporate 1.58%
Derivative 1.58%
Government 1.58%
Municipal 1.58%
Securitized 1.58%
Basic Materials 7.91%
Consumer Cyclical 9.38%
Financial Services 8.17%
Real Estate 0.44%
Consumer Defensive 3.08%
Healthcare 10.30%
Utilities 1.58%
Communication Services 8.94%
Energy 6.51%
Industrials 14.39%
Technology 29.29%

World Regions

Latin America 0.08%
North America 93.25%
Asia Developed 1.97%
Asia Emerging 0.07%
Australasia 0.10%
Japan 0.13%
Africa/Middle East 0.00%
Europe Developed 3.21%
Europe Emerging 0.00%
United Kingdom 1.19%