Fidelity Puritan Fund - Class K (FPUKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.88
+0.02 (0.08%)
Dec 3, 2024, 4:00 PM EST
14.06% (1Y)
| Fund Assets | 31.17B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 9.97% |
| Dividend Growth | 137.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 11, 2024 |
| Previous Close | 25.86 |
| YTD Return | 20.91% |
| 1-Year Return | 25.38% |
| 5-Year Return | 78.38% |
| 52-Week Low | 22.55 |
| 52-Week High | 27.02 |
| Beta (5Y) | n/a |
| Holdings | 238 |
| Inception Date | May 9, 2008 |
About FPUKX
The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities.
Fund Family Fidelity
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FPUKX
Index S&P 500 TR
Performance
FPUKX had a total return of 25.38% in the past year. Since the fund's inception, the average annual return has been 8.97%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
Top 10 Holdings
55.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 28.86% |
| Apple Inc. | AAPL | 5.21% |
| Microsoft Corporation | MSFT | 4.17% |
| NVIDIA Corporation | NVDA | 3.88% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 3.34% |
| Amazon.com, Inc. | AMZN | 2.92% |
| Meta Platforms, Inc. | META | 2.22% |
| Alphabet Inc. | GOOG | 1.93% |
| Eli Lilly and Company | LLY | 1.42% |
| UnitedHealth Group Incorporated | UNH | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 11, 2024 | $2.106 | Oct 14, 2024 |
| Jul 5, 2024 | $0.116 | Jul 8, 2024 |
| Apr 5, 2024 | $0.099 | Apr 8, 2024 |
| Dec 15, 2023 | $0.256 | Dec 18, 2023 |
| Oct 13, 2023 | $0.811 | Oct 16, 2023 |
| Jul 7, 2023 | $0.099 | Jul 10, 2023 |