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FPUKX Holdings List NMFQS:FPUKX

Allocation--50% to 70% Equity | Fidelity Investments
$28.58
↑ $0.09 (0.32%)
Last Updated: Oct 15, 2026

Fidelity Puritan K (FPUKX) - Allocation--50% to 70% Equity fund with $29.52 Billion in assets. The fund allocates 52.79% 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 26.78% of total assets. This is followed by APPLE INC (3.39%) and MICROSOFT CORP (2.04%).

FPUKX Holdings

Name Weight Owned Change
Fidelity Investment Grade Bond Central Fund 26.78% - -
APPLE INC 3.39% - -
MICROSOFT CORP 2.04% - -
NVIDIA CORP 6.17% - -
Fidelity High Income Central Fund 3.11% - -
AMAZON.COM INC 3.18% - -
META PLATFORMS INC CL A 1.50% - -
ALPHABET INC CL C 3.81% - -
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 1.20% - -
SPACE EXPLORATION TECH CORP PP 1.64% - -

Asset Allocation

Bond 26.87%
Cash -0.90%
Non US Stock 6.33%
Not Classified 0.00%
Other 7.37%
US Stock 60.32%

Market Cap

AverageMarketCap 325523.31%
Giant 27.84%
Large 18.62%
Medium 16.08%
Micro 0.05%
Small 2.40%

Sector Weights

Cash and Equivalents 1.35%
Corporate 1.35%
Derivative 1.35%
Government 1.35%
Municipal 1.35%
Securitized 1.35%
Basic Materials 5.75%
Consumer Cyclical 8.22%
Financial Services 8.10%
Real Estate 0.84%
Consumer Defensive 1.94%
Healthcare 10.31%
Utilities 1.35%
Communication Services 7.67%
Energy 3.75%
Industrials 13.60%
Technology 38.47%

World Regions

Latin America 0.39%
North America 91.94%
Asia Developed 1.91%
Asia Emerging 0.04%
Australasia 0.58%
Japan 0.04%
Africa/Middle East 0.00%
Europe Developed 3.91%
Europe Emerging 0.00%
United Kingdom 1.20%