FPKFX: Fidelity® Puritan K6 Fund

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed Income Channel

Fixed income news, reports, video and more.

Municipal Bonds Channel

Municipal bonds news, reports, video and more.

Practice Management Channel

Practice management news, reports, video and more.

Portfolio Management Channel

Portfolio management news, reports, video and more.

Retirement Channel

Retirement news, reports, video and more.

Strategists Channel

Learn from industry thought leaders and expert market participants.

Calvert’s Advisor Resource Center

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Screener
Funds
Categories

18 Most Popular Mutual Fund Categories

Canada Equity Funds Global Equity Funds Micro-Cap Equity Funds Precious Metals Equity Funds Water Equity Funds
Consumer Staples Funds US Funds China Funds Israel Funds Retirement Income Funds
Bear Market Strategy Funds Market Neutral Funds Alternative Funds Commodity Funds
Currency Funds Mortgage-Backed Securities Funds High Yield Municipal Bond Funds Money Market Funds

View All Categories

Fund Companies

15 Most Popular Fund Companies

Vanguard Fidelity Investments American Funds T. Rowe Price
JPMorgan BlackRock Dimensional Fund Advisors Franklin Templeton
PIMCO Goldman Sachs Federated MFS
Charles Schwab John Hancock Invesco

View All Fund Companies

15 Most Popular Fund Company Quick Screens

Vanguard Index Funds Vanguard Retirement Funds Vanguard Money Market Funds Fidelity Index Funds
Fidelity Money Market Funds Fidelity Blue Chip Growth Equity Funds American Balanced Funds T. Rowe Price Blue Chip Growth Equity Funds
Blackrock Global Allocation Funds Franklin Income Funds PIMCO Income Funds Charles Schwab Index Funds
Charles Schwab Money Market Funds Invesco Real Estate Funds Matthews Asia International Funds

View All Fund Company Quick Screens

Articles

Articles

Mutual Fund Education Index Fund Center Domestic Stock Funds International and Global Stock Funds Target-Date Funds
Fixed-Income Funds Asset Allocation Specialized Funds Enhanced Index Funds Actively Managed Funds
No-Load Funds Bond Funds Equity Funds Hybrid Funds Resources For Mutual Fund Investors
Q&As and Interviews Lighter Side: Quizzes and More Taxation Expert Analysis and Commentary News
Advisors

Advisor Access

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Practice Management

Content focused on helping financial advisors build successful client relationships and grow their business.

Portfolio Management

Content geared towards helping financial advisors build better client portfolios.

Expert Opinion

Get insights on the industry trends and investment news from leading fund managers and experts.

Advisor Access
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

FPKFX Fidelity® Puritan K6 Fund

Profile

FPKFX - Profile

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $371 M
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$11.89
$8.68
$12.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.31%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
    North America
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Puritan K6 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 14, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Kelley

Fund Description

The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It may Invest at least 25% of total assets in fixed-income senior securities. The fund will invest in domestic and foreign issuers.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Categories

FPKFX - Mutual Fund Categories

Developed Market
North America
Diversified Portfolio
Low Cost
Multi-Asset Income
Active
No Load
U.S.
Fund Company Quick Screens

FPKFX - Fund Company Quick Screens

Fidelity Balanced Funds
Performance

FPKFX - Performance

Return Ranking - Trailing

Period FPKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -52.1% 952.8% 4.39%
1 Yr 15.3% -56.6% 828.0% 2.98%
3 Yr N/A* -24.0% 77.1% N/A
5 Yr N/A* -43.6% 23.9% N/A
10 Yr N/A* -38.7% 16.8% N/A

* Annualized

Return Ranking - Calendar

Period FPKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -50.4% 46.8% N/A
2018 N/A -31.8% 19.0% N/A
2017 N/A -44.7% 46.3% N/A
2016 N/A -84.5% 219.0% N/A
2015 N/A -45.5% 14.6% N/A

Total Return Ranking - Trailing

Period FPKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -52.1% 952.8% 4.39%
1 Yr 15.3% -56.6% 828.0% 2.98%
3 Yr N/A* -24.0% 77.1% N/A
5 Yr N/A* -43.6% 29.7% N/A
10 Yr N/A* -38.7% 18.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FPKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -50.4% 46.8% N/A
2018 N/A -31.5% 19.0% N/A
2017 N/A -44.7% 46.3% N/A
2016 N/A -84.5% 242.1% N/A
2015 N/A -45.5% 14.6% N/A

NAV & Total Return History

Holdings

FPKFX - Holdings

Concentration Analysis

FPKFX Category Low Category High FPKFX % Rank
Net Assets 371 M 100 K 110 B 46.47%
Number of Holdings 2078 2 2284 2.12%
Net Assets in Top 10 67 M 146 K 25.2 B 59.68%
Weighting of Top 10 21.60% 11.4% 100.0% 75.32%

Top 10 Holdings

  1. Microsoft Corp 4.83%
  2. Amazon.com Inc 3.61%
  3. Apple Inc 2.49%
  4. Alphabet Inc Class C 2.41%
  5. Facebook Inc A 1.93%
  6. United States Treasury Bonds 3% 1.48%
  7. UnitedHealth Group Inc 1.32%
  8. Regeneron Pharmaceuticals Inc 1.25%
  9. NVIDIA Corp 1.22%
  10. Mastercard Inc A 1.07%

Asset Allocation

Weighting Return Low Return High FPKFX % Rank
Stocks 		66.04% -7.43% 77.67% 9.61%
Bonds 		30.34% -68.77% 78.22% 71.66%
Cash 		3.06% -95.11% 80.85% 59.43%
Convertible Bonds 		0.56% 0.00% 50.76% 39.83%
Preferred Stocks 		0.00% 0.00% 45.01% 65.17%
Other 		0.00% -12.66% 176.09% 62.55%

Stock Sector Breakdown

Weighting Return Low Return High FPKFX % Rank
Technology 		26.43% 0.00% 100.00% 8.21%
Healthcare 		18.30% 0.00% 59.48% 10.86%
Consumer Cyclical 		12.30% 0.00% 59.01% 17.09%
Communication Services 		11.16% 0.00% 56.40% 17.48%
Financial Services 		10.98% 0.00% 60.67% 77.88%
Industrials 		8.71% 0.00% 36.77% 55.76%
Consumer Defense 		5.40% 0.00% 22.38% 73.38%
Basic Materials 		3.14% 0.00% 100.00% 42.91%
Real Estate 		1.91% 0.00% 100.00% 74.70%
Utilities 		1.06% 0.00% 99.54% 80.93%
Energy 		0.61% 0.00% 100.00% 89.01%

Stock Geographic Breakdown

Weighting Return Low Return High FPKFX % Rank
US 		59.36% -7.43% 77.52% 13.61%
Non US 		6.68% -2.31% 17.89% 31.21%

Bond Sector Breakdown

Weighting Return Low Return High FPKFX % Rank
Corporate 		51.75% 0.00% 100.00% 29.21%
Securitized 		22.06% 0.00% 87.39% 31.34%
Government 		16.22% 0.00% 95.54% 62.17%
Cash & Equivalents 		9.03% -3.87% 100.00% 53.43%
Municipal 		0.89% 0.00% 100.00% 19.60%
Derivative 		0.05% 0.00% 59.63% 34.71%

Bond Geographic Breakdown

Weighting Return Low Return High FPKFX % Rank
US 		25.66% -68.77% 85.79% 77.65%
Non US 		4.68% -36.53% 25.83% 29.34%
Expenses

FPKFX - Expenses

Operational Fees

FPKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.01% 7.27% 92.80%
Management Fee 0.32% 0.00% 2.00% 23.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

FPKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FPKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FPKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 574.00% 76.71%
Distributions

FPKFX - Distributions

Dividend Yield Analysis

FPKFX Category Low Category High FPKFX % Rank
Dividend Yield 0.00% 0.00% 9.76% 20.60%

Dividend Distribution Analysis

FPKFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

FPKFX Category Low Category High FPKFX % Rank
Net Income Ratio 1.62% -5.24% 6.60% 52.17%

Capital Gain Distribution Analysis

FPKFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +
Fund Manager Analysis

FPKFX - Fund Manager Analysis

Managers

Daniel Kelley

Start Date

Tenure

Tenure Rank

Jun 14, 2019

1.22

1.2%

Daniel Kelley is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.69 7.1 0.67

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.

X