Fidelity® Puritan K6 Fund
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
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
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 |