Fidelity Puritan K (FPUKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.48

+0.13 (0.46%)

At close: Aug 25, 2026

8.45% (1Y)

Fund Assets	32.88B
Expense Ratio	0.40%
Min. Investment	$0.00
Turnover	58.00%
Dividend (ttm)	0.47
Dividend Yield	1.66%
Dividend Growth	3.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	28.35
YTD Return	9.86%
1-Year Return	15.63%
5-Year Return	52.08%
52-Week Low	25.10
52-Week High	28.97
Beta (5Y)	0.67
Holdings	4754
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.

Fund Family Fidelity

Category Allocation--50% to 70% Equity

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol FPUKX

Share Class Class K

Index S&P 500 TR

Performance

FPUKX had a total return of 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

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™	0.49%

Top 10 Holdings

26.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.78%
Alphabet Inc.	GOOG	3.60%
Apple Inc.	AAPL	3.11%
Fidelity Cent Invt Portfolios	n/a	3.08%
Amazon.com, Inc.	AMZN	2.77%
Space Exp Tech A(180 Day Lu)	n/a	2.53%
Microsoft Corporation	MSFT	1.68%
High Yield Investments Directly Held	n/a	1.43%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.28%
Eli Lilly and Company	LLY	1.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.127	Jul 13, 2026
Apr 1, 2026	$0.096	Apr 2, 2026
Dec 19, 2025	$0.509	Dec 22, 2025
Oct 10, 2025	$1.065	Oct 13, 2025
Jul 11, 2025	$0.117	Jul 14, 2025
Apr 4, 2025	$0.106	Apr 7, 2025

Full Dividend History