FPKFX Mutual Fund

NAV$18.59

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.33%
Dividend Yield (Current)
2.73%
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+9.70%
1 Year+21.63%
3 Year+17.05%
5 Year+9.76%

Asset Allocation

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

Price Chart (6M)

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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)
2.73%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FPKFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Information Technology, Unknown. Inception date: 2019-06-14.

FPKFX performance shows a YTD return of 9.70%. The 1-year return is 21.63% and the 5-year return is 9.76%. FPKFX dividend yield stands at 2.73%, 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%). View all FPKFX holdings, sector breakdown, or dividend history.

FPKFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPKFX alternatives are available via the screener, along with tax-loss harvesting opportunities.