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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History