• 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

21.57 USD 0.02 0.09%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Fidelity Puritan Fund (FPUKX)

Year To Date: +11.33% 3-Month: +2.44% 3-Year: +15.11% 52-Week Range: 19.25 - 21.65
1-Month: +0.25% 1-Year: +11.96% 5-Year: +11.78% Beta vs MSAAMMOR: -

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  • FPUKX:US 21.57
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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 2014-12-24) 21.57
Assets (M) (on 2014-11-28) 25,043.23
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 2014-12-12) 0.08
Dividend Yield (ttm) 9.00

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: 10/31/2014
Name Position Value % of Total
Apple Inc 6,588,300 711,536,400 2.904%
Bank of America Corp 20,384,600 349,799,736 1.427%
Microsoft Corp 6,893,400 323,645,130 1.321%
Amgen Inc 1,886,800 306,001,224 1.249%
JPMorgan Chase & Co 4,885,423 295,470,383 1.206%
Johnson & Johnson 2,729,700 294,207,066 1.201%
Actavis plc 1,174,556 285,111,723 1.163%
Comcast Corp 5,146,600 283,783,524 1.158%
Google Inc 486,200 271,824,696 1.109%
Google Inc 458,700 260,481,969 1.063%

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

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