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

Fidelity Puritan Fund

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FPURX:US

21.38 USD 0.19 0.90%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Fidelity Puritan Fund (FPURX)

Year To Date: +1.16% 3-Month: +0.26% 3-Year: +10.00% 52-Week Range: 18.64 - 22.02
1-Month: -0.85% 1-Year: +14.76% 5-Year: +14.85% Beta vs MSAAMMOR: -

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  • FPURX:US 21.38
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Fund Profile & Information for FPURX

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: 04-16-1947 Telephone: 1-800-544-6666
Managers: RAMIN ARANI / HARLEY LANK
Web Site: www.fidelity.com

Fundamentals for FPURX

NAV (on 2014-04-16) 21.38
Assets (M) (on 2014-03-31) 23,421.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FPURX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-04) 0.10
Dividend Yield (ttm) 9.48

Fees & Expenses for FPURX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for FPURX

Filing Date: 02/28/2014
Name Position Value % of Total
T 1 ½ 01/31/19 735,841 736,186,109 3.014%
Google Inc 458,700 557,618,655 2.283%
Apple Inc 971,500 511,242,160 2.093%
Bank of America Corp 21,340,500 352,758,465 1.444%
Facebook Inc 5,006,060 342,714,868 1.403%
JPMorgan Chase & Co 5,915,823 336,137,063 1.376%
T 0 ⅜ 01/31/16 304,419 304,847,013 1.248%
Wells Fargo & Co 6,041,940 280,466,855 1.148%
Microsoft Corp 6,849,100 262,389,021 1.074%
Comcast Corp 5,146,600 256,789,607 1.051%

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

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