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  • 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

22.29 USD 0.01 0.04%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fidelity Puritan Fund (FPURX)

Year To Date: +4.10% 3-Month: +3.66% 3-Year: +13.33% 52-Week Range: 19.87 - 22.38
1-Month: +0.50% 1-Year: +12.96% 5-Year: +10.85% Beta vs MSAAMMOR: -

Mutual Fund Chart for FPURX

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  • FPURX:US 22.29
  • 1M
  • 1Y
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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 2015-04-24) 22.29
Assets (M) (on 2015-03-31) 25,966.96
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 2015-04-01) 0.08
Dividend Yield (ttm) 8.54

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 0.56

Top Fund Holdings for FPURX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 6,405,000 822,786,300 3.167%
T 1 02/15/18 507,432 507,392,420 1.953%
Actavis plc 1,174,556 342,218,636 1.317%
Bank of America Corp 20,384,600 322,280,526 1.241%
T 0 ⅞ 01/15/18 309,237 308,294,755 1.187%
Comcast Corp 5,146,600 303,366,337 1.168%
Facebook Inc 3,799,060 300,011,768 1.155%
Amgen Inc 1,886,800 297,586,096 1.146%
Medtronic PLC 3,784,486 293,638,269 1.130%
JPMorgan Chase & Co 4,548,623 278,739,617 1.073%

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

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