Fidelity Puritan Fund - Class K (FPUKX)
| Fund Assets | 30.48B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 2.71 |
| Dividend Yield | 10.61% |
| Dividend Growth | 120.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 25.59 |
| YTD Return | 3.10% |
| 1-Year Return | 5.95% |
| 5-Year Return | 65.01% |
| 52-Week Low | 21.95 |
| 52-Week High | 27.02 |
| Beta (5Y) | 0.68 |
| Holdings | 5339 |
| Inception Date | May 9, 2008 |
About FPUKX
Fidelity Puritan Fund Class K is a balanced mutual fund designed to provide both income and capital appreciation while maintaining a moderate risk profile. Its investment approach typically allocates around 60% of assets to stocks and other equity securities, with the remaining portion invested in bonds and fixed-income instruments, including lower-quality debt securities when market outlooks are neutral. This strategic diversification allows the fund to participate in equity market gains while mitigating volatility with fixed-income exposure. The fund invests across multiple sectors, including basic materials, energy, consumer defensive, and real estate, among others. Managed by Fidelity, the fund is notable for its substantial asset base and disciplined management, aiming to deliver a balance of growth and income. Fidelity Puritan Fund Class K plays a significant role in the market as a core holding for investors seeking a blend of equity potential and fixed-income stability within a single, professionally managed vehicle.
Performance
FPUKX had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
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
23.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.19% |
| Microsoft Corporation | MSFT | 4.06% |
| NVIDIA Corporation | NVDA | 3.39% |
| Amazon.com, Inc. | AMZN | 2.89% |
| Meta Platforms, Inc. | META | 1.92% |
| Fidelity Cash Central Fund | n/a | 1.78% |
| Alphabet Inc. | GOOG | 1.73% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.32% |
| Mastercard Incorporated | MA | 1.27% |
| Visa Inc. | V | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.117 | Jul 14, 2025 |
| Apr 4, 2025 | $0.106 | Apr 7, 2025 |
| Dec 20, 2024 | $0.502 | Dec 23, 2024 |
| Oct 11, 2024 | $2.106 | Oct 14, 2024 |
| Jul 5, 2024 | $0.116 | Jul 8, 2024 |
| Apr 5, 2024 | $0.099 | Apr 8, 2024 |