Fund comparison · from official SEC filings
FPKFX vs FPURX: how much do they overlap?
Fidelity Puritan K6 Fund and Fidelity Puritan Fund
Holdings overlap67%of assets, by weight Shared positions225of 228 / 250 holdings FPKFX expense ratio0.33%net, per year FPURX expense ratio0.47%net, per year FPKFX and FPURX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.32%
6.13%
G
GOOGALPHABET INC-CL C
3.91%
3.78%
A
AAPLAPPLE INC
3.46%
3.37%
A
AMZNAMAZON.COM INC
3.22%
3.16%
M
MSFTMICROSOFT CORP
2.22%
2.03%
M
METAMETA PLATFORMS INC-CLASS A
1.53%
1.49%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.22%
1.19%
I
INTCINTEL CORP
1.15%
1.12%
A
AVGOBROADCOM INC
1.08%
1.05%
M
MUMICRON TECHNOLOGY INC
1.06%
1.03%
L
LLYELI LILLY & CO
1.04%
1.01%
?
—Fidelity Revere Street Trust
0.61%
0.83%
M
MSMORGAN STANLEY
0.82%
0.79%
E
EXMOCEXXON MOBIL CORP
0.79%
0.77%
K
KLACKLA CORP
0.75%
0.72%
A
AMATAPPLIED MATERIALS INC
0.72%
0.70%
B
BABOEING CO/THE
0.70%
0.68%
G
GOOGLALPHABET INC-CL A
0.67%
0.64%
B
BNYBANK OF NEW YORK MELLON CORP
0.65%
0.64%
M
MAMASTERCARD INC - A
0.62%
0.60%
U
UNHUNITEDHEALTH GROUP INC
0.62%
0.60%
L
LRCXLAM RESEARCH CORP
0.62%
0.60%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.61%
0.60%
C
CMICUMMINS INC
0.60%
0.58%
A
ADIANALOG DEVICES INC
0.60%
0.58%
Only in FPKFX
?
—Fidelity Central Investment Portfolios II LLC
27.19%
?
—Fidelity Central Investment Portfolios LLC
3.08%
S
SPCXSPACE EXPLORATION TECHN-CL A
0.04%
Only in FPURX
?
—Fidelity Central Investment Portfolios II LLC
26.61%
?
—Fidelity Central Investment Portfolios LLC
3.09%
?
—SPACE EXPLORATION TECHNOLOGIES CORP
1.63%
?
—PRTN TB HOLDINGS LLC
0.10%
?
—NEUTRON HOLDINGS INC
0.05%
S
SNOWSNOWFLAKE INC
0.05%
?
—PUREQSB TC HOLDINGS LLC
0.05%
?
—REVOLUT GROUP HOLDINGS LTD
0.04%
I
IBMINTL BUSINESS MACHINES CORP
0.04%
?
—APPLIED INTUITION INC
0.03%
H
HSTHOST HOTELS & RESORTS INC
0.03%
U
UNPUNION PACIFIC CORP
0.02%
?
—BETA TECHNOLOGIES INC
0.02%
S
SNDRSCHNEIDER NATIONAL INC-CL B
0.01%
D
DRSLEONARDO DRS INC
0.01%
K
KEXKIRBY CORP
0.01%
M
MJDLFMAJOR DRILLING GROUP INTL
0.00%
?
—PUREQSB AT HOLDINGS LLC
0.00%
Hold FPKFX and FPURX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.