FPKFX: Fidelity® Puritan K6 Fund - MutualFunds.com

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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

$30.59

+0.13%

$178.43 B

1.31%

$0.40

7.33%

-

$46.54

+0.11%

$111.64 B

2.16%

$1.00

7.28%

-

$43.93

+0.02%

$50.37 B

1.30%

$0.57

11.98%

-

$36.34

+0.25%

$43.84 B

1.32%

$0.48

16.40%

-

$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
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