Fidelity Puritan Fund - Class K (FPUKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.55
-0.12 (-0.47%)
Feb 20, 2025, 4:00 PM EST
4.97% (1Y)
| Fund Assets | 29.52B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 11.05% |
| Dividend Growth | 123.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.67 |
| YTD Return | 2.94% |
| 1-Year Return | 16.40% |
| 5-Year Return | 64.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.66 |
| Holdings | 249 |
| Inception Date | May 9, 2008 |
About FPUKX
FPUKX was founded on 2008-05-09. The Fund's investment strategy focuses on Balanced with 0.44% total expense ratio. Fidelity Puritan Trust: Fidelity Puritan Fund; Class K Shares seeks income and capital growth consistent with reasonable risk by investing 60% of assets in stocks and other equity securities and the rest in bonds and other debt securities, including lower-quality debt securities, when its outlook is neutral.
Fund Family Fidelity
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FPUKX
Share Class Class K
Index S&P 500 TR
Performance
FPUKX had a total return of 16.40% in the past year. Since the fund's inception, the average annual return has been 8.90%, 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
55.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 29.13% |
| NVIDIA Corporation | NVDA | 4.75% |
| Apple Inc. | AAPL | 4.34% |
| Microsoft Corporation | MSFT | 3.73% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 3.32% |
| Amazon.com, Inc. | AMZN | 3.23% |
| Alphabet Inc. | GOOG | 2.39% |
| Meta Platforms, Inc. | META | 2.14% |
| UnitedHealth Group Incorporated | UNH | 1.53% |
| GE Vernova Inc. | GEV | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $0.256 | Dec 18, 2023 |
| Oct 13, 2023 | $0.811 | Oct 16, 2023 |