Fidelity Puritan K6 Fund (FPKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.14
-0.02 (-0.12%)
Jun 20, 2025, 4:00 PM EDT
1.32% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.67% |
| Dividend Growth | 131.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 16.16 |
| YTD Return | -0.19% |
| 1-Year Return | 4.65% |
| 5-Year Return | 63.63% |
| 52-Week Low | 14.25 |
| 52-Week High | 16.83 |
| Beta (5Y) | n/a |
| Holdings | 5216 |
| Inception Date | Jun 14, 2019 |
About FPKFX
FPKFX was founded on 2019-06-14. The Fund's investment strategy focuses on Balanced with 0.32% total expense ratio. Fidelity Puritan Trust: Fidelity Puritan K6 Fund seeks income and capital growth consistent with reasonable risk. The Adviser manages the fund to maintain a balance between stocks and bonds. It will invest 60% of the fund's assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities.
Fund Family Fidelity
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol FPKFX
Index S&P 500 TR
Performance
FPKFX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
Top 10 Holdings
24.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.41% |
| Microsoft Corporation | MSFT | 3.55% |
| NVIDIA Corporation | NVDA | 3.49% |
| Amazon.com, Inc. | AMZN | 3.33% |
| Meta Platforms, Inc. | META | 2.19% |
| Alphabet Inc. | GOOG | 1.83% |
| Fidelity Cash Central Fund | n/a | 1.59% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.28% |
| Mastercard Incorporated | MA | 1.28% |
| Gilead Sciences, Inc. | GILD | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.068 | Apr 7, 2025 |
| Dec 20, 2024 | $0.134 | Dec 23, 2024 |
| Oct 11, 2024 | $0.321 | Oct 14, 2024 |
| Jul 5, 2024 | $0.070 | Jul 8, 2024 |
| Apr 5, 2024 | $0.094 | Apr 8, 2024 |
| Dec 15, 2023 | $0.045 | Dec 18, 2023 |