Fidelity Puritan K6 Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.3%
1 yr return
27.9%
3 Yr Avg Return
7.7%
5 Yr Avg Return
N/A
Net Assets
$1.51 B
Holdings in Top 10
60.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FPKFX - Profile
Distributions
- YTD Total Return 9.3%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.17%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Puritan K6 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 19, 2019
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Kelley
Fund Description
FPKFX - Performance
Return Ranking - Trailing
Period | FPKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -0.9% | 26.1% | 1.12% |
1 Yr | 27.9% | -5.9% | 45.8% | 1.40% |
3 Yr | 7.7%* | -5.8% | 8.6% | 0.87% |
5 Yr | N/A* | -4.1% | 15.9% | N/A |
10 Yr | N/A* | 0.7% | 10.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | FPKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -12.2% | 23.9% | 5.20% |
2022 | -18.4% | -34.7% | 2.8% | 47.72% |
2021 | 13.9% | -11.9% | 18.1% | 3.24% |
2020 | 18.4% | -20.9% | 39.7% | 2.94% |
2019 | N/A | 0.8% | 25.7% | N/A |
Total Return Ranking - Trailing
Period | FPKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -0.9% | 26.1% | 1.12% |
1 Yr | 27.9% | -5.9% | 45.8% | 1.40% |
3 Yr | 7.7%* | -5.8% | 8.6% | 0.87% |
5 Yr | N/A* | -4.1% | 15.9% | N/A |
10 Yr | N/A* | 0.7% | 10.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FPKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | -12.2% | 26.8% | 4.49% |
2022 | -17.1% | -29.0% | 10.9% | 85.75% |
2021 | 19.1% | -3.0% | 24.2% | 2.06% |
2020 | 20.2% | -19.5% | 40.6% | 5.26% |
2019 | N/A | 4.4% | 32.7% | N/A |
NAV & Total Return History
FPKFX - Holdings
Concentration Analysis
FPKFX | Category Low | Category High | FPKFX % Rank | |
---|---|---|---|---|
Net Assets | 1.51 B | 733 K | 195 B | 38.98% |
Number of Holdings | 179 | 2 | 15716 | 37.45% |
Net Assets in Top 10 | 838 M | 618 K | 62.8 B | 41.89% |
Weighting of Top 10 | 60.26% | 11.4% | 118.9% | 45.91% |
Top 10 Holdings
- Fidelity Investment Grade Bond Central Fund 32.57%
- MICROSOFT CORP 7.12%
- Fidelity High Income Central Fund 4.44%
- NVIDIA CORP 3.38%
- ALPHABET INC CL C 3.04%
- AMAZON.COM INC 2.83%
- META PLATFORMS INC CL A 2.08%
- EATON CORP PLC 1.67%
- APPLE INC 1.59%
- MASTERCARD INC CL A 1.55%
Asset Allocation
Weighting | Return Low | Return High | FPKFX % Rank | |
---|---|---|---|---|
Stocks | 98.64% | 0.00% | 103.09% | 29.40% |
Cash | 1.48% | -10.21% | 100.00% | 51.87% |
Convertible Bonds | 0.48% | 0.00% | 23.84% | 49.02% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 43.55% |
Bonds | 0.00% | 0.00% | 77.27% | 65.88% |
Other | -0.01% | -41.62% | 117.44% | 91.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FPKFX % Rank | |
---|---|---|---|---|
Technology | 23.64% | 0.00% | 44.21% | 18.35% |
Financial Services | 14.03% | 0.00% | 38.77% | 60.78% |
Consumer Cyclical | 13.18% | 0.00% | 19.36% | 7.28% |
Healthcare | 12.68% | 0.00% | 29.35% | 71.29% |
Communication Services | 10.86% | 0.00% | 38.10% | 6.58% |
Energy | 7.98% | 0.00% | 85.65% | 12.89% |
Industrials | 6.36% | 0.00% | 24.37% | 93.28% |
Basic Materials | 4.72% | 0.00% | 33.35% | 28.99% |
Consumer Defense | 4.14% | 0.00% | 15.14% | 85.01% |
Real Estate | 1.23% | 0.00% | 65.01% | 87.25% |
Utilities | 1.18% | 0.00% | 99.55% | 86.41% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FPKFX % Rank | |
---|---|---|---|---|
US | 97.51% | 0.00% | 103.09% | 33.98% |
Non US | 1.13% | 0.00% | 38.68% | 24.41% |
FPKFX - Expenses
Operational Fees
FPKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.32% | 0.03% | 17.63% | 96.28% |
Management Fee | 0.32% | 0.00% | 1.83% | 44.21% |
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 | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FPKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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 | 65.00% | 0.00% | 343.00% | 70.81% |
FPKFX - Distributions
Dividend Yield Analysis
FPKFX | Category Low | Category High | FPKFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.17% | 0.00% | 15.61% | 73.83% |
Dividend Distribution Analysis
FPKFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
FPKFX | Category Low | Category High | FPKFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.17% | -2.34% | 19.41% | 50.07% |
Capital Gain Distribution Analysis
FPKFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.045 | OrdinaryDividend |
Oct 16, 2023 | $0.059 | OrdinaryDividend |
Jul 10, 2023 | $0.058 | OrdinaryDividend |
Apr 06, 2023 | $0.074 | OrdinaryDividend |
Dec 19, 2022 | $0.044 | OrdinaryDividend |
Oct 17, 2022 | $0.059 | OrdinaryDividend |
Jul 05, 2022 | $0.052 | OrdinaryDividend |
Apr 04, 2022 | $0.039 | OrdinaryDividend |
Jul 06, 2021 | $0.038 | OrdinaryDividend |
Apr 06, 2021 | $0.034 | OrdinaryDividend |
Oct 12, 2020 | $0.029 | OrdinaryDividend |
Jul 13, 2020 | $0.041 | OrdinaryDividend |
Apr 06, 2020 | $0.025 | OrdinaryDividend |
Dec 30, 2019 | $0.003 | OrdinaryDividend |
Dec 16, 2019 | $0.046 | OrdinaryDividend |
Oct 14, 2019 | $0.015 | OrdinaryDividend |
Jul 08, 2019 | $0.005 | OrdinaryDividend |
FPKFX - Fund Manager Analysis
Managers
Daniel Kelley
Start Date
Tenure
Tenure Rank
Jun 14, 2019
2.96
3.0%
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 |
---|---|---|---|
0.08 | 34.51 | 6.33 | 2.41 |