• 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

21.58 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Fidelity Puritan Fund (FPURX)

Year To Date: +0.42% 3-Month: +4.29% 3-Year: +13.78% 52-Week Range: 19.26 - 21.68
1-Month: +0.09% 1-Year: +10.58% 5-Year: +11.96% Beta vs MSAAMMOR: -

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  • FPURX:US 21.58
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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 2015-01-23) 21.58
Assets (M) (on 2014-12-31) 25,022.98
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 2014-12-12) 0.08
Dividend Yield (ttm) 8.90

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: 11/30/2014
Name Position Value % of Total
Apple Inc 6,588,300 783,546,519 3.129%
T 0 ⅞ 11/15/17 531,988 532,029,495 2.124%
Bank of America Corp 20,384,600 347,353,584 1.387%
Microsoft Corp 6,893,400 329,573,454 1.316%
Actavis plc 1,174,556 317,846,599 1.269%
Amgen Inc 1,886,800 311,906,908 1.245%
Comcast Corp 5,146,600 292,378,346 1.167%
Johnson & Johnson 2,545,900 275,593,675 1.100%
JPMorgan Chase & Co 4,548,623 273,645,160 1.093%
Facebook Inc 3,413,060 265,194,762 1.059%

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

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