Fidelity Puritan K6 Fund
Fidelity Puritan Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Puritan K6 Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity Puritan K6 Fund seeks income and capital growth consistent with reasonable risk.
The fund allocates approximately 60% to equities selected through fundamental analysis of financial condition and industry position, and the remainder to fixed-income securities including high-yield debt, with at least 25% in senior fixed-income securities. It invests in both domestic and foreign issuers across growth and value styles. Because security selection depends on the manager's analysis of individual issuers and market conditions, fund holdings and performance will differ from any benchmark.
| Share class | Expense ratio |
|---|---|
| FPKFX | 0.33% |
Portfolio turnover 64.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.83% |
| Cash & short-term | 0.61% |
| Derivatives | -0.02% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Other | 30.8% |
| Information Technology | 22.9% |
| International | 8.9% |
| Industrials | 8.5% |
| 10 smaller | 28.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Fidelity Central Investment Portfolios II LLC | 27.31% | $98.35 | $642.61M | 6.5M |
| NVDA | NVIDIA CORPNVDA | 6.35% | $211.14 | $149.40M | 707.6K |
| GOOG | ALPHABET INCGOOG | 3.92% | $376.43 | $92.32M | 245.2K |
| AAPL | APPLE INCAAPL | 3.47% | $312.06 | $81.73M | 261.9K |
| AMZN | AMAZON.COM INCAMZN | 3.24% | $270.64 | $76.15M | 281.4K |
| — | Fidelity Central Investment Portfolios LLC | 3.09% | $110.37 | $72.75M | 659.2K |
| MSFT | MICROSOFT CORPMSFT | 2.23% | $450.24 | $52.40M | 116.4K |
| META | META PLATFORMS INCMETA | 1.53% | $632.51 | $36.13M | 57.1K |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 1.22% | $418.45 | $28.80M | 68.8K |
| INTC | INTEL CORPINTC | 1.15% | $114.68 | $27.11M | 236.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 53.52% of net assets, top 25 64.91%, across 227 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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