FPKFX Fees and Costs — Fidelity Puritan K6 Fund
Data updated: 2026-07-24
The net expense ratio is 0.33%: a 0.32% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $244K in broker commissions, 0.0119% of average net assets, and portfolio turnover was 64%.
FPKFX Fees and Expenses
Annual operating expenses and sales charges of FPKFX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.33% |
| Fee waiver | — |
| Net expense ratio | 0.33% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FPKFX Costs Over Time
On $10,000 invested in FPKFX, assuming 5% a year before costs, total costs come to $217 over 5 years, cutting the return by 0.36% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.33%) | $35 | $109 | $190 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $36 | $118 | $217 |
| Value after costs | $10,464 | $11,458 | $12,546 |
| Impact on return, per year | 0.36% | 0.36% | 0.36% |
FPKFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0119%
- Total broker commissions: $244K
- Bought from dealers (principal trades, not a cost): $3.2M
- Portfolio turnover (prospectus): 64%
- Securities on loan, average value: $2.9M
- Net income from securities lending: $2K (0.000% of average net assets)
FPKFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $37K | 19.30% |
| BANK OF AMERICA CORPORATION | $29K | 15.47% |
| MORGAN STANLEY | $21K | 10.89% |
| UBS GROUP AG | $18K | 9.65% |
| JPMORGAN CHASE and CO | $18K | 9.43% |
| CITIGROUP INC | $16K | 8.48% |
| VIRTU FINANCIAL INC | $14K | 7.57% |
| BARCLAYS PLC | $14K | 7.11% |
| JEFFERIES FINANCIAL GROUP INC | $13K | 7.05% |
| ROYAL BANK OF CANADA | $10K | 5.04% |
FPKFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $2.7M | 84.95% |
| ROYAL BANK OF CANADA | $362K | 11.49% |
| MORGAN STANLEY | $112K | 3.56% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.