• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fidelity Puritan Fund

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FPUKX:US

22.87 USD 0.03 0.13%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Fidelity Puritan Fund (FPUKX)

Year To Date: +8.72% 3-Month: +3.34% 3-Year: +14.64% 52-Week Range: 19.73 - 22.90
1-Month: +2.10% 1-Year: +16.11% 5-Year: +12.34% Beta vs MSAAMMOR: -

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  • FPUKX:US 22.87
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Fund Profile & Information for FPUKX

Fidelity Puritan Fund is an open-end fund incorporated in the USA. The Fund's objective is income and capital growth consistent with reasonable risk. 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, when its outlook is neutral.

Inception Date: 05-09-2008 Telephone: 1-800-544-6666
Managers: RAMIN ARANI / HARLEY LANK
Web Site: www.fidelity.com

Fundamentals for FPUKX

NAV (on 2014-09-17) 22.87
Assets (M) (on 2014-08-29) 24,530.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FPUKX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.09
Dividend Yield (ttm) 8.95

Fees & Expenses for FPUKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.46

Top Fund Holdings for FPUKX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 6,441,900 615,652,383 2.593%
T 0 ⅞ 07/15/17 548,327 546,356,313 2.301%
Bank of America Corp 22,200,600 338,559,150 1.426%
Wells Fargo & Co 6,041,940 307,534,746 1.295%
Microsoft Corp 6,893,400 297,519,144 1.253%
Johnson & Johnson 2,916,600 291,922,494 1.230%
JPMorgan Chase & Co 4,885,423 281,742,344 1.187%
Google Inc 486,200 277,911,920 1.171%
Comcast Corp 5,146,600 275,188,702 1.159%
Anadarko Petroleum Corp 2,494,600 266,548,010 1.123%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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