Fidelity Puritan K6 Fund (FPKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.72
-0.01 (-0.06%)
Feb 18, 2025, 4:00 PM EST
13.74% (1Y)
Fund Assets | 1.04B |
Expense Ratio | 0.32% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.62 |
Dividend Yield | 3.72% |
Dividend Growth | 162.29% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 16.73 |
YTD Return | 3.40% |
1-Year Return | 18.20% |
5-Year Return | 66.68% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 223 |
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
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 18.20% in the past year. Since the fund's inception, the average annual return has been 12.15%, including dividends.
Top 10 Holdings
56.06% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 29.08% |
NVIDIA Corporation | NVDA | 4.85% |
Apple Inc. | AAPL | 4.40% |
Microsoft Corporation | MSFT | 3.79% |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 3.34% |
Amazon.com, Inc. | AMZN | 3.29% |
Alphabet Inc. | GOOG | 2.43% |
Meta Platforms, Inc. | META | 2.17% |
UnitedHealth Group Incorporated | UNH | 1.56% |
GE Vernova Inc. | GEV | 1.15% |
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 |