Fidelity Puritan K6 Fund (FPKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
+0.08 (0.53%)
Apr 25, 2025, 4:00 PM EDT
2.62%
Fund Assets 1.04B
Expense Ratio 0.32%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.59
Dividend Yield 3.88%
Dividend Growth 131.64%
Payout Frequency Quarterly
Ex-Dividend Date Apr 4, 2025
Previous Close 15.19
YTD Return -5.57%
1-Year Return 5.99%
5-Year Return 67.80%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 216
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 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

Top 10 Holdings

56.68% of assets
Name Symbol Weight
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund n/a 30.12%
Apple Inc. AAPL 4.55%
NVIDIA Corporation NVDA 4.19%
Amazon.com, Inc. AMZN 3.56%
Microsoft Corporation MSFT 3.56%
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund n/a 3.40%
Meta Platforms, Inc. META 2.48%
Alphabet Inc. GOOG 2.25%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 1.29%
Mastercard Incorporated MA 1.27%
View More Holdings

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
Full Dividend History