FPKFX — Fidelity Puritan K6 Fund
Data updated: 2026-07-24
FPKFX — Fidelity Puritan K6 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.35B AUM · 0.33% expense ratio · 22.8% 1-yr return. From SEC regulatory filings.
FPKFX Fund Overview
FPKFX — Fidelity Puritan K6 Fund is a US mutual fund managed by Fidelity Puritan Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Puritan Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.35B
- 1-year return: 22.8%
- Ticker: FPKFX
- SEC CIK: 0000081205
- SEC series ID: S000065702
- Share class ID: C000212507
FPKFX Holdings
Top 10 holdings of Fidelity Puritan K6 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios II LLC | 27.31% |
| NVIDIA Corp. | 6.35% |
| Alphabet, Inc. | 3.92% |
| Apple, Inc. | 3.47% |
| Amazon.com, Inc. | 3.24% |
| Fidelity Central Investment Portfolios LLC | 3.09% |
| Microsoft Corp. | 2.23% |
| Meta Platforms, Inc. | 1.54% |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.22% |
| Intel Corp. | 1.15% |
FPKFX Portfolio Allocation
Asset-class allocation of Fidelity Puritan K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.6% |
FPKFX Performance
Total returns for FPKFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 22.8% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 9.5% |
FPKFX Risk Information
Risk metrics for FPKFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
FPKFX Costs and Fees
FPKFX costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 64%
- Brokerage commissions: 1.19 bps of average net assets (SEC N-CEN)
FPKFX Cashflows
Over the 12 months to 2026-02, Fidelity Puritan K6 Fund had net outflows of $71.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$32.59M |
| 2026-01 | −$20.76M |
| 2025-12 | $29.38M |
| 2025-11 | −$13.74M |
| 2025-10 | $29.67M |
| 2025-09 | $5.56M |
FPKFX Debt Constituents
No individual debt constituents are reported in Fidelity Puritan K6 Fund's latest SEC N-PORT filing.
FPKFX Prospectus and SEC Filings
Official Fidelity Puritan K6 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.