Fidelity Puritan K6 Fund (FPKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.81

-0.01 (-0.05%)

At close: Aug 26, 2026

10.52% (1Y)

Fund Assets	2.29B
Expense Ratio	0.33%
Min. Investment	$0.00
Turnover	64.00%
Dividend (ttm)	0.32
Dividend Yield	1.70%
Dividend Growth	7.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	18.82
YTD Return	9.40%
1-Year Return	14.71%
5-Year Return	50.47%
52-Week Low	16.58
52-Week High	18.97
Beta (5Y)	n/a
Holdings	4632
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.

Fund Family Fidelity

Category Allocation--50% to 70% Equity

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol FPKFX

Index S&P 500 TR

Performance

FPKFX had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

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

25.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.99%
Alphabet Inc.	GOOG	3.76%
Apple Inc.	AAPL	3.23%
Fidelity Cent Invt Portfolios	n/a	3.07%
Amazon.com, Inc.	AMZN	2.88%
Microsoft Corporation	MSFT	1.75%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.32%
Eli Lilly and Company	LLY	1.28%
Micron Technology, Inc.	MU	1.26%
High Yield Investments Directly Held	n/a	1.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.087	Jul 13, 2026
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

Full Dividend History