Fidelity Puritan K6 Fund (FPKFX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3163458264

CUSIP 316345826

Inception Date 2019-06-14

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $2.21 Billion

Share Class Net Assets $2.21 Billion

Expense Ratio 0.33%

Expense Ratio Date 2025-10-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.09%

1-Year Return 9.34%

3-Year Return 15.87%

5-Year Return 9.39%

NAV $17.62

Previous Close Price $17.64

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Puritan K6 Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 424460.69%

Giant 33.97%

Large 17.44%

Medium 13.22%

Micro 0.11%

Small 1.48%

Value & Growth Metrics

Book-Value Growth % 9.19%

Cash-Flow Growth % 8.29%

Dividend Yield % 0.82%

Historical Earnings % 12.09%

Long-Term Earnings % 11.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	33.29%	34.17%	0.88%	42.35%	35.37%
Cash	-0.33%	0.96%	1.29%	12.77%	0.00%
Non US Stock	6.32%	6.32%	0.00%	8.75%	8.03%
Not Classified	0.06%	0.06%	0.00%	0.66%	0.00%
Other	0.09%	0.15%	0.06%	8.25%	4.52%
US Stock	60.57%	60.57%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Fidelity Investment Grade Bond Central Fund	30.60%	-	-
APPLE INC	3.50%	-	-
MICROSOFT CORP	5.25%	-	-
NVIDIA CORP	6.12%	-	-
Fidelity High Income Central Fund	3.20%	-	-
AMAZON.COM INC	2.94%	-	-
META PLATFORMS INC CL A	2.52%	-	-
ALPHABET INC CL C	2.00%	-	-
ELI LILLY and CO	1.45%	-	-
UNITEDHEALTH GROUP INC	1.40%	-	-
Fidelity Cash Central Fund	1.29%	-	-
MASTERCARD INC CL A	1.10%	-	-
BROADCOM INC	1.71%	-	-

See the full breakdown of FPKFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.64%	15.88%	2.55%	0.01%
Bond Sector	Corporate	1.64%	19.62%	27.17%	27.47%
Bond Sector	Derivative	1.64%	6.52%	0.02%	0.00%
Bond Sector	Government	1.64%	40.60%	45.85%	49.10%
Bond Sector	Municipal	1.64%	0.16%	0.07%	0.03%
Bond Sector	Securitized	1.64%	17.23%	24.35%	23.39%
Cyclical	Basic Materials	3.97%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.97%	10.42%	0.00%	10.55%
Cyclical	Financial Services	10.90%	15.67%	0.00%	14.67%
Cyclical	Real Estate	0.89%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	2.07%	4.96%	0.00%	4.70%
Defensive	Healthcare	8.83%	10.74%	0.00%	9.66%
Defensive	Utilities	1.64%	3.08%	0.00%	2.34%
Sensitive	Communication Services	11.91%	9.41%	0.00%	9.67%
Sensitive	Energy	1.98%	3.23%	0.00%	3.05%
Sensitive	Industrials	8.61%	9.83%	0.00%	9.66%
Sensitive	Technology	38.21%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.24%	0.29%
Americas	North America	87.25%	93.18%	87.95%
Greater Asia	Asia Developed	1.82%	2.42%	0.94%
Greater Asia	Asia Emerging	1.03%	1.40%	0.95%
Greater Asia	Australasia	0.42%	0.00%	0.70%
Greater Asia	Japan	1.84%	0.12%	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	1.97%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	0.68%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.081	$0.081	USD	-	2024-12-20	2024-12-23	QUARTERLY
2024-10-11	$0.069	$0.069	USD	-	2024-10-11	2024-10-14	QUARTERLY
2024-07-05	$0.070	$0.070	USD	-	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.094	$0.094	USD	-	2024-04-05	2024-04-08	Quarterly
2023-12-15	$0.045	$0.045	USD	-	2023-12-15	2023-12-18	Quarterly
2023-10-13	$0.059	$0.059	USD	-	2023-10-13	2023-10-16	Quarterly
2023-07-07	$0.058	$0.058	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.074	$0.074	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-16	$0.044	$0.044	USD	2022-12-16	2022-12-16	2022-12-19	Quarterly
2022-10-14	$0.059	$0.059	USD	2022-10-14	2022-10-14	2022-10-17	Quarterly
2022-07-01	$0.052	$0.052	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.039	$0.039	USD	2022-04-01	2022-04-01	2022-04-04	Quarterly
2021-12-17	$0.047	$0.047	USD	2021-12-17	2021-12-17	2021-12-20	Quarterly
2021-10-08	$0.043	$0.043	USD	2021-10-08	2021-10-08	2021-10-11	Quarterly
2021-07-02	$0.038	$0.038	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.034	$0.034	USD	2021-04-05	2021-04-05	2021-04-06	Quarterly
2020-12-11	$0.039	$0.039	USD	2020-12-11	2020-12-11	2020-12-14	Quarterly
2020-10-09	$0.029	$0.029	USD	2020-10-09	2020-10-09	2020-10-12	Quarterly
2020-07-10	$0.041	$0.041	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-03	$0.025	$0.025	USD	2020-04-03	2020-04-03	2020-04-06	Quarterly
2019-12-27	$0.003	$0.003	USD	2019-12-27	2019-12-27	2019-12-30	Quarterly
2019-12-13	$0.046	$0.046	USD	2019-12-13	2019-12-13	2019-12-16	Quarterly
2019-10-11	$0.015	$0.015	USD	2019-10-11	2019-10-11	2019-10-14	Quarterly
2019-07-05	$0.005	$0.005	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly

Fidelity Puritan K6 Fund NMFQS:FPKFX