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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History