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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.44

$821 M

1.82%

$0.21

0.32%

Vitals

YTD Return

-22.0%

1 yr return

-3.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$821 M

Holdings in Top 10

27.9%

52 WEEK LOW AND HIGH

$11.5
$11.44
$14.88

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

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.44

$821 M

1.82%

$0.21

0.32%

FPKFX - Profile

Distributions

  • YTD Total Return -22.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Monthly

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 -22.0% -33.8% 108.5% 76.26%
1 Yr -3.8% -20.0% 50.6% 27.79%
3 Yr N/A* -4.2% 14.2% N/A
5 Yr N/A* -0.4% 11.5% N/A
10 Yr N/A* 2.2% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period FPKFX Return Category Return Low Category Return High Rank in Category (%)
2021 13.9% -39.0% 18.1% 3.27%
2020 18.4% -20.9% 39.7% 3.29%
2019 N/A -21.9% 25.7% N/A
2018 N/A -48.9% 6.3% N/A
2017 N/A -7.3% 61.5% N/A

Total Return Ranking - Trailing

Period FPKFX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.0% -33.8% 108.5% 76.13%
1 Yr -3.8% -23.8% 46.9% 27.90%
3 Yr N/A* -4.2% 15.9% N/A
5 Yr N/A* -0.5% 13.2% N/A
10 Yr N/A* 2.2% 12.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FPKFX Return Category Return Low Category Return High Rank in Category (%)
2021 13.9% -39.0% 18.1% 3.27%
2020 18.4% -20.9% 39.7% 3.29%
2019 N/A -21.9% 25.7% N/A
2018 N/A -48.9% 6.3% N/A
2017 N/A -5.9% 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 54.38%
Number of Holdings 5383 2 15351 2.71%
Net Assets in Top 10 232 M -6.38 M 48.5 B 55.84%
Weighting of Top 10 27.90% 8.4% 100.0% 64.13%

Top 10 Holdings

  1. Alphabet Inc Class C 5.70%
  2. Microsoft Corp 4.59%
  3. Apple Inc 3.86%
  4. Amazon.com Inc 2.53%
  5. NVIDIA Corp 2.52%
  6. UnitedHealth Group Inc 2.36%
  7. Fidelity Revere Str Tr 2.35%
  8. Meta Platforms Inc Class A 1.93%
  9. NVIDIA Corp 1.82%
  10. NVIDIA Corp 1.82%

Asset Allocation

Weighting Return Low Return High FPKFX % Rank
Stocks
67.64% 0.00% 99.40% 8.61%
Bonds
31.03% -82.31% 116.75% 64.94%
Cash
0.78% -16.75% 158.07% 87.33%
Convertible Bonds
0.48% 0.00% 23.84% 50.92%
Other
0.05% -6.69% 48.03% 44.16%
Preferred Stocks
0.03% 0.00% 27.92% 53.75%

Stock Sector Breakdown

Weighting Return Low Return High FPKFX % Rank
Technology
23.64% 0.00% 70.32% 16.89%
Financial Services
14.03% 0.00% 60.22% 60.54%
Consumer Cyclical
13.18% 0.00% 20.19% 7.52%
Healthcare
12.68% 0.00% 39.78% 70.04%
Communication Services
10.86% 0.00% 100.00% 6.66%
Energy
7.98% 0.00% 85.65% 14.55%
Industrials
6.36% 0.00% 33.21% 92.23%
Basic Materials
4.72% 0.00% 34.29% 30.70%
Consumer Defense
4.14% 0.00% 23.01% 84.71%
Real Estate
1.23% 0.00% 65.01% 85.57%
Utilities
1.18% 0.00% 99.55% 86.68%

Stock Geographic Breakdown

Weighting Return Low Return High FPKFX % Rank
US
64.06% -1.65% 98.67% 6.89%
Non US
3.58% -0.44% 56.67% 74.42%

Bond Sector Breakdown

Weighting Return Low Return High FPKFX % Rank
Corporate
39.10% 0.00% 98.21% 35.67%
Government
27.56% 0.00% 98.50% 54.12%
Securitized
25.70% 0.00% 92.13% 25.34%
Cash & Equivalents
7.04% 0.14% 100.00% 68.88%
Municipal
0.60% 0.00% 87.00% 28.41%
Derivative
0.00% 0.00% 31.93% 49.20%

Bond Geographic Breakdown

Weighting Return Low Return High FPKFX % Rank
US
27.66% -82.31% 80.50% 60.76%
Non US
3.37% 0.00% 84.73% 57.32%

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% 96.12%
Management Fee 0.32% 0.00% 1.83% 44.06%
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% 68.54%

FPKFX - Distributions

Dividend Yield Analysis

FPKFX Category Low Category High FPKFX % Rank
Dividend Yield 1.82% 0.00% 14.00% 44.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FPKFX Category Low Category High FPKFX % Rank
Net Income Ratio 1.17% -2.34% 19.41% 49.73%

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

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 6.23 2.41