FPUKX Mutual Fund

FPUKX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.7B
Expense Ratio
0.40%
Dividend Yield (Current)
1.87%
Holdings
242
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.82%
1 Year+9.22%
3 Year+17.60%
5 Year+7.99%
10 Year+11.29%

Asset Allocation

Stocks: 69.05%
Bonds: 3.18%
Cash: 0.30%
Other: 27.27%
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Top Holdings

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TickerNameWeight
-Fidelity Investment Grade Bond Central Fund26.67%
NVDANvidia Corp5.76%
AAPLApple Inc4.07%
MSFTMicrosoft Corp4.02%
AMZNAmazon.Com Inc3.64%
Top 10 Concentration: 54.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FPUKX Mutual Fund Overview

FPUKX Mutual Fund (Fidelity Puritan Fund Class K) is managed by Fidelity Investments (US) with $2.75B in net assets. FPUKX expense ratio is 0.40%, holding 242 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2008-05-09.

FPUKX performance shows a YTD return of 7.82%. The 1-year return is 9.22% and the 5-year return is 7.99%. FPUKX dividend yield stands at 1.87%, paid quarterly.

FPUKX top holdings include Fidelity Investment Grade Bond Central Fund (26.7%), Nvidia Corp (5.8%), Apple Inc (4.1%), Microsoft Corp (4.0%), Amazon.Com Inc (3.6%). Go to all FPUKX holdings, FPUKX sectors, or FPUKX dividends.

FPUKX can be compared against other funds. Use FPUKX overlap to find shared positions, or FPUKX vs another fund for a side-by-side view. FPUKX alternatives are available via the screener, along with tax-loss harvesting opportunities.