• 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

22.89 USD 0.12 0.53%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fidelity Puritan Fund (FPUKX)

Year To Date: +8.81% 3-Month: +4.42% 3-Year: +14.65% 52-Week Range: 19.46 - 22.89
1-Month: +3.57% 1-Year: +20.20% 5-Year: +13.21% Beta vs MSAAMMOR: -

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  • FPUKX:US 22.89
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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 2014-08-29) 22.89
Assets (M) (on 2014-07-31) 23,740.30
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: 06/30/2014
Name Position Value % of Total
T 0 ½ 06/30/16 872,888 873,569,726 3.482%
Apple Inc 6,916,700 642,768,931 2.562%
Bank of America Corp 22,200,600 341,223,222 1.360%
Wells Fargo & Co 6,041,940 317,564,366 1.266%
Microsoft Corp 7,347,100 306,374,070 1.221%
Johnson & Johnson 2,720,700 284,639,634 1.135%
JPMorgan Chase & Co 4,885,423 281,498,073 1.122%
Google Inc 486,200 279,701,136 1.115%
Comcast Corp 5,146,600 274,468,178 1.094%
Anadarko Petroleum Corp 2,494,600 273,083,862 1.089%

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

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