Fidelity Puritan K6 Fund (FPKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.11
-0.02 (-0.12%)
Jan 13, 2025, 4:00 PM EST
13.61% (1Y)
| Fund Assets | 2.12B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.84% |
| Dividend Growth | 162.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.13 |
| YTD Return | -0.25% |
| 1-Year Return | 17.24% |
| 5-Year Return | 65.56% |
| 52-Week Low | 14.05 |
| 52-Week High | 16.83 |
| Beta (5Y) | n/a |
| Holdings | 5401 |
| 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 17.24% in the past year. Since the fund's inception, the average annual return has been 11.51%, including dividends.
Top 10 Holdings
26.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.36% |
| Microsoft Corporation | MSFT | 4.30% |
| NVIDIA Corporation | NVDA | 4.03% |
| Amazon.com, Inc. | AMZN | 2.83% |
| Meta Platforms, Inc. | META | 2.43% |
| Alphabet Inc. | GOOG | 1.95% |
| UnitedHealth Group Incorporated | UNH | 1.49% |
| Eli Lilly and Company | LLY | 1.32% |
| Fidelity Cash Central Fund | n/a | 1.28% |
| Trane Technologies plc | TT | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 13, 2023 | $0.059 | Oct 16, 2023 |