FPKFX: Fidelity® Puritan K6 Fund

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FPKFX Fidelity® Puritan K6 Fund


Profile

FPKFX - Profile

Vitals

  • YTD Return -0.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $274 M
  • Holdings in Top 10 21.4%

52 WEEK LOW AND HIGH

$10.77
$8.68
$11.49

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
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -0.9%
  • 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.


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Categories

Fund Company Quick Screens

FPKFX - Fund Company Quick Screens


Performance

FPKFX - Performance

Return Ranking - Trailing

Period FPKFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -47.5% 31.3% 11.96%
1 Yr N/A -56.5% 43.8% N/A
3 Yr N/A* -38.9% 15.3% N/A
5 Yr N/A* -35.6% 9.9% N/A
10 Yr N/A* -37.4% 11.2% 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% 11.7% N/A
2017 N/A -44.7% 46.3% N/A
2016 N/A -29.9% 420.6% N/A
2015 N/A -57.4% 14.6% N/A

Total Return Ranking - Trailing

Period FPKFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -47.5% 31.3% 11.96%
1 Yr N/A -56.5% 43.8% N/A
3 Yr N/A* -38.9% 15.3% N/A
5 Yr N/A* -35.6% 9.9% N/A
10 Yr N/A* -37.4% 11.8% 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 -27.6% 11.7% N/A
2017 N/A -44.7% 46.3% N/A
2016 N/A -29.9% 420.6% N/A
2015 N/A -57.4% 14.6% N/A

NAV & Total Return History


Holdings

FPKFX - Holdings

Concentration Analysis

FPKFX Category Low Category High FPKFX % Rank
Net Assets 274 M 100 K 153 B 55.13%
Number of Holdings 1913 2 13456 3.12%
Net Assets in Top 10 30.6 M -35.2 M 27.1 B 75.49%
Weighting of Top 10 21.40% 5.5% 100.0% 73.06%

Top 10 Holdings

  1. Microsoft Corp 4.15%
  2. Alphabet Inc Class C 3.80%
  3. Amazon.com Inc 2.63%
  4. Apple Inc 2.34%
  5. Facebook Inc A 2.01%
  6. United States Treasury Bonds 3% 1.45%
  7. JPMorgan Chase & Co 1.38%
  8. Bank of America Corp 1.36%
  9. Visa Inc Class A 1.22%
  10. Mastercard Inc A 1.07%

Asset Allocation

Weighting Return Low Return High FPKFX % Rank
Stocks
66.77% -113.74% 77.36% 4.98%
Bonds
30.55% -7.02% 80.79% 79.23%
Cash
2.28% -120.83% 149.68% 70.61%
Convertible Bonds
0.37% -0.67% 52.57% 51.09%
Preferred Stocks
0.03% 0.00% 36.61% 54.83%
Other
0.00% -4.42% 167.50% 55.04%

Stock Sector Breakdown

Weighting Return Low Return High FPKFX % Rank
Technology
24.13% 0.00% 100.00% 10.99%
Healthcare
15.77% 0.00% 54.35% 31.87%
Financial Services
15.75% 0.00% 62.98% 33.19%
Communication Services
12.22% 0.00% 26.69% 6.92%
Consumer Cyclical
10.94% 0.00% 33.58% 23.74%
Industrials
9.06% 0.00% 99.44% 52.97%
Consumer Defense
5.18% 0.00% 18.41% 78.90%
Real Estate
2.79% 0.00% 99.96% 68.24%
Basic Materials
2.38% 0.00% 19.70% 64.84%
Energy
1.33% 0.00% 100.00% 87.25%
Utilities
0.47% 0.00% 100.00% 86.48%

Stock Geographic Breakdown

Weighting Return Low Return High FPKFX % Rank
US
61.32% -112.30% 75.95% 4.67%
Non US
5.45% -3.33% 33.55% 46.00%

Bond Sector Breakdown

Weighting Return Low Return High FPKFX % Rank
Corporate
44.35% 0.00% 100.00% 26.17%
Government
24.87% 0.00% 90.31% 42.26%
Securitized
23.00% 0.00% 85.82% 39.15%
Cash & Equivalents
6.66% -3.87% 100.00% 69.16%
Municipal
0.98% 0.00% 99.50% 16.41%
Derivative
0.14% 0.00% 69.90% 33.33%

Bond Geographic Breakdown

Weighting Return Low Return High FPKFX % Rank
US
26.11% -8.49% 88.92% 82.97%
Non US
4.44% -14.78% 29.41% 28.45%

Expenses

FPKFX - Expenses

Operational Fees

FPKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.01% 7.41% 90.66%
Management Fee 0.32% 0.00% 2.00% 31.81%
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 0.05% 0.00% 10.77% 3.95%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FPKFX Category Low Category High FPKFX % Rank
Net Income Ratio 1.62% -49.00% 6.65% 58.81%

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

0.88

0.9%

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 39.35 6.95 0.33