FPUKX Mutual Fund

FPUKX Mutual Fund

NAV$28.43
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
1.70%
Holdings
250
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+7.14%
1 Year+14.63%
3 Year+14.63%
5 Year+9.66%
10 Year+11.69%

Asset Allocation

Stocks: 67.36%
Bonds: 3.21%
Cash: 0.48%
Other: 28.96%
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Top Holdings

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TickerNameWeight
-Fidelity Investment Grade Bond Central Fund28.66%
NVDANvidia Corp.5.27%
AAPLApple, Inc3.44%
GOOGAlphabet Inc. C3.37%
-High Income Cf3.19%
Top 10 Concentration: 53.06%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
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). FPUKX expense ratio is 0.40%, holding 250 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2008-05-09.

FPUKX performance shows a YTD return of 7.14%. The 1-year return is 14.63% and the 5-year return is 9.66%. FPUKX dividend yield stands at 1.70%, paid quarterly.

FPUKX top holdings include Fidelity Investment Grade Bond Central Fund (28.7%), Nvidia Corp. (5.3%), Apple, Inc (3.4%), Alphabet Inc. C (3.4%), High Income Cf (3.2%). 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.