FPKFX: Fidelity® Puritan K6 Fund - MutualFunds.com

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

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!

Fidelity® Puritan K6 Fund

FPKFX - Snapshot

Vitals

  • YTD Return 16.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $428 M
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

$12.70
$8.68
$12.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.32%

SALES FEES

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

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FPKFX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds American Balanced Fund®

Fund

$30.59

+0.13%

$178.43 B

1.31%

$0.40

7.33%

-

Vanguard Wellington™ Fund

Fund

$46.54

+0.11%

$111.64 B

2.16%

$1.00

7.28%

-

Vanguard Balanced Index Fund

Fund

$43.93

+0.02%

$50.37 B

1.30%

$0.57

11.98%

-

T. Rowe Price Capital Appreciation Fund

Fund

$36.34

+0.25%

$43.84 B

1.32%

$0.48

16.40%

-

Fidelity® Balanced Fund

Fund

$27.79

+0.14%

$39.42 B

1.43%

$0.40

12.97%

-

FPKFX - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.48%
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.

FPKFX - Performance

Return Ranking - Trailing

Period FPKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -58.0% 35.0% 2.87%
1 Yr 19.9% -18.7% 38.1% 2.64%
3 Yr N/A* -3.2% 15.3% N/A
5 Yr N/A* 0.6% 14.4% N/A
10 Yr N/A* 1.8% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period FPKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -5.8% 25.7% N/A
2018 N/A -52.1% 0.0% N/A
2017 N/A -9.2% 32.7% N/A
2016 N/A -43.7% 17.8% N/A
2015 N/A -28.1% 2.6% N/A

Total Return Ranking - Trailing

Period FPKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -58.0% 35.0% 2.87%
1 Yr 19.9% -18.7% 38.1% 2.49%
3 Yr N/A* -3.2% 15.3% N/A
5 Yr N/A* 0.6% 14.4% N/A
10 Yr N/A* 1.8% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FPKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -5.8% 25.7% N/A
2018 N/A -47.9% 0.8% N/A
2017 N/A -5.1% 56.2% N/A
2016 N/A -43.7% 22.9% N/A
2015 N/A -25.7% 5.6% N/A

NAV & Total Return History

FPKFX - Holdings

Concentration Analysis

FPKFX Category Low Category High FPKFX % Rank
Net Assets 428 M 772 K 178 B 62.93%
Number of Holdings 2065 1 14317 9.10%
Net Assets in Top 10 97.6 M 0 30 B 70.66%
Weighting of Top 10 26.16% 9.3% 100.0% 65.30%

Top 10 Holdings

  1. Microsoft Corp 4.82%
  2. Amazon.com Inc 4.42%
  3. Apple Inc 4.12%
  4. Facebook Inc A 2.52%
  5. Alphabet Inc Class C 2.51%
  6. Fidelity Revere Str Tr 1.90%
  7. NVIDIA Corp 1.82%
  8. NVIDIA Corp 1.82%
  9. NVIDIA Corp 1.82%
  10. NVIDIA Corp 1.82%

Asset Allocation

Weighting Return Low Return High FPKFX % Rank
Stocks 		70.42% 0.00% 139.83% 3.03%
Bonds 		27.09% -2.18% 106.21% 83.12%
Cash 		1.96% -39.83% 100.00% 75.87%
Convertible Bonds 		0.52% 0.00% 26.75% 34.39%
Preferred Stocks 		0.02% 0.00% 28.13% 59.10%
Other 		0.00% -3.55% 31.11% 60.98%

Stock Sector Breakdown

Weighting Return Low Return High FPKFX % Rank
Technology 		29.19% 0.00% 48.90% 2.32%
Consumer Cyclical 		15.59% 0.00% 23.53% 3.04%
Healthcare 		15.25% 0.00% 46.72% 32.13%
Communication Services 		11.40% 0.00% 43.64% 12.45%
Financial Services 		9.77% 0.00% 100.00% 91.03%
Industrials 		6.38% 0.00% 35.09% 92.47%
Consumer Defense 		4.97% 0.00% 20.77% 88.86%
Basic Materials 		4.37% 0.00% 29.02% 30.25%
Real Estate 		1.67% 0.00% 100.00% 85.38%
Utilities 		0.99% 0.00% 100.00% 86.69%
Energy 		0.43% 0.00% 90.89% 90.16%

Stock Geographic Breakdown

Weighting Return Low Return High FPKFX % Rank
US 		63.06% 0.00% 136.90% 4.77%
Non US 		7.36% 0.00% 36.28% 61.27%

Bond Sector Breakdown

Weighting Return Low Return High FPKFX % Rank
Corporate 		50.62% 0.00% 98.18% 18.79%
Securitized 		26.00% 0.00% 76.91% 31.79%
Government 		15.89% 0.00% 98.59% 73.41%
Cash & Equivalents 		6.61% 0.08% 100.00% 76.01%
Municipal 		0.88% 0.00% 24.46% 29.91%
Derivative 		0.00% 0.00% 32.61% 51.30%

Bond Geographic Breakdown

Weighting Return Low Return High FPKFX % Rank
US 		22.76% -6.66% 59.58% 82.08%
Non US 		4.33% -7.18% 80.10% 39.45%

FPKFX - Expenses

Operational Fees

FPKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.01% 4.93% 84.58%
Management Fee 0.32% 0.00% 1.75% 45.98%
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 2.00% 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 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 67.00% 0.00% 484.00% 67.60%

FPKFX - Distributions

Dividend Yield Analysis

FPKFX Category Low Category High FPKFX % Rank
Dividend Yield 0.00% 0.00% 8.74% 22.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FPKFX Category Low Category High FPKFX % Rank
Net Income Ratio 1.48% -1.51% 11.02% 61.41%

Capital Gain Distribution Analysis

FPKFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

View More +

FPKFX - Fund Manager Analysis

Managers

Daniel Kelley

Start Date

Tenure

Tenure Rank

Jun 14, 2019

1.47

1.5%

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 36.94 5.99 0.92

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.

Continue to site >
Trending ETFs