Fidelity Puritan K6 Fund (FPKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.69
+0.01 (0.06%)
Dec 3, 2024, 4:00 PM EST
22.00% (1Y)
Fund Assets | 2.04B |
Expense Ratio | 0.32% |
Min. Investment | $0.00 |
Turnover | 62.00% |
Dividend (ttm) | 0.53 |
Dividend Yield | 3.18% |
Dividend Growth | 125.53% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Oct 11, 2024 |
Previous Close | 16.68 |
YTD Return | 21.74% |
1-Year Return | 26.14% |
5-Year Return | 79.40% |
52-Week Low | 13.59 |
52-Week High | 16.69 |
Beta (5Y) | n/a |
Holdings | 215 |
Inception Date | Jun 14, 2019 |
About FPKFX
The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It may Invest at least 25% of total assets in fixed-income senior securities. The fund will invest in domestic and foreign issuers.
Fund Family Fidelity
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FPKFX
Index S&P 500 TR
Performance
FPKFX had a total return of 26.14% in the past year. Since the fund's inception, the average annual return has been 12.46%, including dividends.
Top 10 Holdings
55.59% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 28.77% |
Apple Inc. | AAPL | 5.27% |
Microsoft Corporation | MSFT | 4.23% |
NVIDIA Corporation | NVDA | 3.93% |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 3.39% |
Amazon.com, Inc. | AMZN | 2.96% |
Meta Platforms, Inc. | META | 2.25% |
Alphabet Inc. | GOOG | 1.94% |
Eli Lilly and Company | LLY | 1.45% |
UnitedHealth Group Incorporated | UNH | 1.40% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Oct 13, 2023 | $0.059 | Oct 16, 2023 |
Jul 7, 2023 | $0.058 | Jul 10, 2023 |