FPUKX:NASDAQ
Fidelity Puritan Fund - Class K – FPUKX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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26.32 | -0.01 (-0.04%) | 21.95 - 27.02 | 0.0 |
Market data as of 12:00AM 08/14/25. Quotes are delayed by at least 15 min.
Overview - FPUKX
The investment seeks 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 (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities.
Growth of $10,000 (10 Years)
Total Return | 8.92% |
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Yield (Trailing 12 Mo.) | 1.62% |
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Expense Ratio | 0.40% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 7 Years |
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Fund Inception | 05/09/2008 |
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Trailing Total Returns - FPUKX
as of 07/31/2025
Timeframe | FPUKX | S&P 500 | Moderate Allocation |
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1 Month | 1.95% | 2.24% | 0.82% |
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3 Month | 10.45% | 14.21% | 7.38% |
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Year-to-Date | 5.65% | 8.59% | 6.09% |
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1 Year | 11.24% | 16.33% | 8.86% |
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3 Year | 12.80% | 17.10% | 9.19% |
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5 Year | 10.57% | 15.88% | 8.28% |
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10 Year | 9.86% | 13.66% | 7.43% |
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Since Inception | 8.92% | 11.16% | -- |
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Sector Allocation - FPUKX
as of 07/31/2025
Basic Materials | | 3.71% |
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Consumer Cyclical | | 11.25% |
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Financial Services | | 14.46% |
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Real Estate | | 2.26% |
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Consumer Defensive | | 4.04% |
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Healthcare | | 9.34% |
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Utilities | | 1.10% |
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Communication Services | | 10.40% |
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Energy | | 3.18% |
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Industrials | | 10.43% |
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Technology | | 29.84% |
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Asset Allocation - FPUKX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 58.68 | 58.68 |
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Bond | 0.00 | | | 33.42 | 33.42 |
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Other | 0.12 | | | 1.34 | 1.22 |
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Foreign Stock | 0.00 | | | 4.61 | 4.61 |
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Foreign Bond | 0.82 | | | 3.11 | 2.29 |
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Total | 0.94 | | | 101.16 | 100.22 |
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Cash | 1.77 | | | 1.52 | -0.25 |
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Total Net Assets | $31.73B |
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Total Stock Holdings | 242 |
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Total Bond Holdings | 5016 |
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Bond Credit Quality - FPUKX
as of 07/31/2025
AAA | | 68.56% |
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AA | | 2.40% |
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A | | 8.22% |
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BBB | | 14.43% |
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BB | | 4.89% |
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B | | 2.73% |
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Below B | | 0.00% |
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Not Rated | | -1.23% |
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Top Ten Holdings - FPUKX
as of 07/31/2025
Company | YTD Return | % of Assets |
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MSFT | -- | 4.96% |
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NVDA | -- | 4.56% |
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AAPL | -- | 3.49% |
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AMZN | -- | 3.00% |
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META | -- | 2.19% |
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GOOG | -- | 1.41% |
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Fidelity Cash Central Fund | -- | 1.40% |
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AVGO | -- | 1.33% |
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MA | -- | 1.31% |
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United States Treasury Notes 4% | -- | 1.25% |
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Valuation & Growth - FPUKX
as of 07/31/2025
Valuation | FPUKX | Category Range |
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Price/Earnings | 28.26 | |
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Price/Book | 5.37 | |
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Price/Sales | 3.43 | |
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Price/Cash Flow | 20.38 | |
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Dividend Yield | 1.12 | |
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LT Earnings | 10.28 | |
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Historical Earnings | 16.14 | |
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Sales Growth | 8.17 | |
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Cash-Flow Growth | 8.97 | |
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Book-Value Growth | 9.52 | |
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