FPKFX Mutual Fund

FPKFX Mutual Fund

NAV$18.78
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.33%
Dividend Yield (Current)
2.85%
Holdings
224
Inception Date
Jun 14, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.95%
1 Year+13.72%
3 Year+15.12%
5 Year+9.00%

Asset Allocation

Stocks: 66.72%
Bonds: 3.57%
Cash: 0.83%
Other: 28.88%
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Top Holdings

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TickerNameWeight
-Fidelity Investment Grade Bond Central Fund28.77%
NVDANvidia Corp.5.45%
GOOGAlphabet Inc. C3.63%
AAPLApple, Inc3.57%
-High Income Cf3.23%
Top 10 Concentration: 53.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FPKFX Mutual Fund Overview

FPKFX Mutual Fund (Fidelity Puritan K6 Fund Class K6) is managed by Fidelity Investments (US). FPKFX expense ratio is 0.33%, holding 224 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-06-14.

FPKFX performance shows a YTD return of 6.95%. The 1-year return is 13.72% and the 5-year return is 9.00%. FPKFX dividend yield stands at 2.85%, paid quarterly.

FPKFX top holdings include Fidelity Investment Grade Bond Central Fund (28.8%), Nvidia Corp. (5.5%), Alphabet Inc. C (3.6%), Apple, Inc (3.6%), High Income Cf (3.2%). Go to all FPKFX holdings, FPKFX sectors, or FPKFX dividends.

FPKFX can be compared against other funds. Use FPKFX overlap to find shared positions, or FPKFX vs another fund for a side-by-side view. FPKFX alternatives are available via the screener, along with tax-loss harvesting opportunities.