Fidelity Puritan K6 Fund (FPKFX)
| Fund Assets | 2.37B |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.83% |
| Dividend Growth | 21.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 18.83 |
| YTD Return | 8.58% |
| 1-Year Return | 16.53% |
| 5-Year Return | 52.26% |
| 52-Week Low | 16.58 |
| 52-Week High | 18.97 |
| Beta (5Y) | n/a |
| Holdings | 5268 |
| Inception Date | Jun 14, 2019 |
About FPKFX
Fidelity Puritan K6 Fund is a balanced mutual fund that seeks both income and capital growth while maintaining reasonable risk, making it a core holding for investors with a moderate allocation preference. The fund typically invests about 60% of its assets in stocks—including both growth and value companies across domestic and international markets—and the remainder in bonds and other debt securities. Its fixed income component can include investment-grade and high-yield (below investment-grade) debt, with a minimum of 25% of total assets always allocated to fixed-income senior securities. Launched in 2019 and managed by Daniel Kelley, the fund adopts an actively managed approach and is not confined to a particular investment style or market capitalization. With over 5,400 securities in its portfolio, the largest positions include major technology, healthcare, and consumer companies. The fund's diversified strategy allows it to adapt flexibly to market conditions by varying its allocations between equities and fixed income, providing broad exposure and helping manage risk. This makes Fidelity Puritan K6 Fund suitable for investors seeking a balance between long-term growth and income within a single, diversified vehicle.
Performance
FPKFX had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.49% |
Top 10 Holdings
24.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.95% |
| Alphabet Inc. | GOOG | 4.04% |
| Apple Inc. | AAPL | 3.23% |
| Amazon.com, Inc. | AMZN | 2.97% |
| Microsoft Corporation | MSFT | 2.14% |
| Meta Platforms, Inc. | META | 1.60% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.29% |
| Intel Corporation | INTC | 1.11% |
| United States Treasury Notes 0.04% | T.4 07.31.30 | 1.05% |
| ExxonMobil Holdings Corporation | XOM | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.066 | Apr 2, 2026 |
| Dec 19, 2025 | $0.291 | Dec 22, 2025 |
| Oct 10, 2025 | $0.284 | Oct 13, 2025 |
| Jul 11, 2025 | $0.080 | Jul 14, 2025 |
| Apr 4, 2025 | $0.068 | Apr 7, 2025 |
| Dec 20, 2024 | $0.134 | Dec 23, 2024 |