Fidelity® Puritan K6 Fund
Fund
FPKFX
Price as of:
$12.63
- $0.08
- 0.63%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.6%
1 yr return
-9.3%
3 Yr Avg Return
4.0%
5 Yr Avg Return
N/A
Net Assets
$821 M
Holdings in Top 10
27.9%
52 WEEK LOW AND HIGH
$12.7
$11.34
$14.09
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FPKFX - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.17%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Puritan K6 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 14, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Kelley
Fund Description
Investing 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. Investing at least 25% of total assets in fixed-income senior securities. Investing in domestic and foreign issuers. With respect to the fund's equity investments, investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. Investing in Fidelity's central funds (specialized investment vehicles used by Fidelity® funds to invest in particular security types or investment disciplines) consistent with the asset classes discussed above.
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FPKFX - Performance
Return Ranking - Trailing
| Period | FPKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.6% | -24.7% | 108.5% | 20.18% |
| 1 Yr | -9.3% | -27.8% | 110.5% | 27.40% |
| 3 Yr | 4.0%* | -9.5% | 25.5% | 4.50% |
| 5 Yr | N/A* | -8.6% | 23.3% | N/A |
| 10 Yr | N/A* | -5.0% | 8.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FPKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -18.4% | -39.0% | 92.4% | 50.40% |
| 2021 | 6.7% | -6.1% | 39.6% | 3.89% |
| 2020 | 5.8% | -21.9% | 14.5% | 3.64% |
| 2019 | N/A | -15.9% | 6.3% | N/A |
| 2018 | N/A | -12.6% | 61.5% | N/A |
Total Return Ranking - Trailing
| Period | FPKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.6% | -24.7% | 108.5% | 20.31% |
| 1 Yr | -9.3% | -27.8% | 110.5% | 29.14% |
| 3 Yr | 4.0%* | -9.5% | 25.5% | 7.44% |
| 5 Yr | N/A* | -8.6% | 23.3% | N/A |
| 10 Yr | N/A* | -5.0% | 11.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FPKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -18.4% | -39.0% | 92.4% | 50.40% |
| 2021 | 6.7% | -6.1% | 39.6% | 3.89% |
| 2020 | 5.8% | -21.9% | 14.5% | 3.64% |
| 2019 | N/A | -11.5% | 6.3% | N/A |
| 2018 | N/A | -12.6% | 61.5% | N/A |
NAV & Total Return History
FPKFX - Holdings
Concentration Analysis
| FPKFX | Category Low | Category High | FPKFX % Rank | |
|---|---|---|---|---|
| Net Assets | 821 M | 658 K | 207 B | 54.56% |
| Number of Holdings | 5383 | 2 | 15351 | 2.79% |
| Net Assets in Top 10 | 232 M | -6.38 M | 48.5 B | 57.23% |
| Weighting of Top 10 | 27.90% | 8.4% | 100.0% | 64.00% |
Top 10 Holdings
- Alphabet Inc Class C 5.70%
- Microsoft Corp 4.59%
- Apple Inc 3.86%
- Amazon.com Inc 2.53%
- NVIDIA Corp 2.52%
- UnitedHealth Group Inc 2.36%
- Fidelity Revere Str Tr 2.35%
- Meta Platforms Inc Class A 1.93%
- NVIDIA Corp 1.82%
- NVIDIA Corp 1.82%
Asset Allocation
| Weighting | Return Low | Return High | FPKFX % Rank | |
|---|---|---|---|---|
| Stocks | 67.64% | 0.00% | 99.40% | 8.63% |
| Bonds | 31.03% | -82.31% | 116.75% | 64.34% |
| Cash | 0.78% | -16.75% | 158.07% | 88.07% |
| Convertible Bonds | 0.48% | 0.00% | 23.84% | 51.27% |
| Other | 0.05% | -6.69% | 48.03% | 45.30% |
| Preferred Stocks | 0.03% | 0.00% | 27.92% | 55.08% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FPKFX % Rank | |
|---|---|---|---|---|
| Technology | 23.64% | 0.00% | 48.68% | 17.30% |
| Financial Services | 14.03% | 0.00% | 60.22% | 60.81% |
| Consumer Cyclical | 13.18% | 0.00% | 20.19% | 7.38% |
| Healthcare | 12.68% | 0.00% | 39.78% | 70.23% |
| Communication Services | 10.86% | 0.00% | 100.00% | 6.74% |
| Energy | 7.98% | 0.00% | 85.65% | 14.12% |
| Industrials | 6.36% | 0.00% | 33.21% | 92.62% |
| Basic Materials | 4.72% | 0.00% | 33.35% | 29.77% |
| Consumer Defense | 4.14% | 0.00% | 22.62% | 84.99% |
| Real Estate | 1.23% | 0.00% | 65.01% | 86.39% |
| Utilities | 1.18% | 0.00% | 99.55% | 86.64% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FPKFX % Rank | |
|---|---|---|---|---|
| US | 64.06% | -1.65% | 98.67% | 6.98% |
| Non US | 3.58% | -0.44% | 56.67% | 75.00% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FPKFX % Rank | |
|---|---|---|---|---|
| Corporate | 39.10% | 0.00% | 98.21% | 35.03% |
| Government | 27.56% | 0.00% | 97.26% | 54.44% |
| Securitized | 25.70% | 0.00% | 92.13% | 26.02% |
| Cash & Equivalents | 7.04% | 0.14% | 100.00% | 69.80% |
| Municipal | 0.60% | 0.00% | 87.00% | 29.70% |
| Derivative | 0.00% | 0.00% | 31.93% | 69.92% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FPKFX % Rank | |
|---|---|---|---|---|
| US | 27.66% | -82.31% | 80.50% | 60.41% |
| Non US | 3.37% | 0.00% | 84.73% | 57.11% |
FPKFX - Expenses
Operational Fees
| FPKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.32% | 0.06% | 7.62% | 96.38% |
| Management Fee | 0.32% | 0.00% | 1.83% | 44.13% |
| 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 | 0.00% | 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% | 69.65% |
FPKFX - Distributions
Dividend Yield Analysis
| FPKFX | Category Low | Category High | FPKFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.39% | 0.00% | 43.73% | 18.95% |
Dividend Distribution Analysis
| FPKFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| FPKFX | Category Low | Category High | FPKFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.17% | -2.34% | 19.41% | 49.93% |
Capital Gain Distribution Analysis
| FPKFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| 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 |
|---|---|---|---|
| 0.03 | 34.51 | 6.26 | 2.41 |