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FPKFX

Fidelity Puritan K6 Fund

Actively managedEquityOpen-end fund
Fidelity Puritan Trust: FPKFXHoldings as of May 31, 2026Filed Jul 24, 2026

Actively managed U.S. stock fund

As of its 2026 Q2 report, Fidelity Puritan K6 Fund held 233 positions with $2.35B in net assets. Its ten largest holdings made up 53.5% of the fund. The FPKFX share class costs 0.33% a year. Over the 12 months to May 2026, FPKFX returned 22.8%, with dividends reinvested. In 2026 Q2 it added 46 new positions and exited 37.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q1Headline fees and returns use the FPKFX share class
Expense ratio · FPKFX
0.33%
$33 a year for every $10,000 invested
one share class
$2.35B
The whole fund, all share classes
233 holdings
53.5%in the top 10
Weight held in the ten largest holdings
Top 25 hold 64.9%
Return, 1 year · FPKFX
+22.8%
With dividends, to May 2026
3 yr total +62.0% · 5 yr total +57.2%
What this fund is
Objective, as filed

Fidelity Puritan K6 Fund seeks income and capital growth consistent with reasonable risk.

Strategy, summarised

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.

What you own

per cent of the fund
CompanyWeightValue
Fidelity Central Investment Portfolios II LLC
27.31%
$642.61M
6.35%
$149.40M
3.92%
$92.32M
3.47%
$81.73M
3.24%
$76.15M
Fidelity Central Investment Portfolios LLC
3.09%
$72.75M
2.23%
$52.40M
1.53%
$36.13M
TSMTAIWAN SEMICONDUCTOR MFG CO LTD
1.22%
$28.80M
1.15%
$27.11M
Showing 1–10 of 233 · the top 10 are 53.52% of the fund, the top 25 are 64.91%

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.

The 200 largest of 233 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

100.43%
of net assets
Stocks99.83%
Cash & short-term0.61%
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.

By sector

Other
30.8%
Information Technology
22.9%
International
8.9%
Industrials
8.5%
10 other sectors
28.8%

How it has done

Total return, dividends reinvested · to May 2026

FPKFX share class · total returns with dividends reinvested

1 year
+22.80%
3 years
+61.98%
Cumulative, not per year
5 years
+57.22%
Cumulative, not per year
Largest decline in 3 years
-7.38%
From a previous high to a later low
Cumulative return, last three years· Jun 2023 – May 2026

Volatility over the last 12 months: 9.79%. Past returns are a record, not a forecast.

Fees & fund details

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
Expense ratio, by class
0.33%· FPKFX 0.33%
Portfolio turnover
64.00% a year · as of 2025 Q4

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q2 vs 2026 Q1

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

46 new· the largest 8

ROCHE HOLDING AG
BUNGE GLOBAL SA
EPIROC AB
ARM HOLDINGS LIMITED
Connected research

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