FPUKX Mutual Fund

NAV$27.81

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
1.61%
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+10.77%
1 Year+26.91%
3 Year+18.53%
5 Year+10.52%
10 Year+12.41%

Asset Allocation

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

Price Chart (6M)

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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)
1.61%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Information Technology, Unknown. Inception date: 2008-05-09.

FPUKX performance shows a YTD return of 10.77%. The 1-year return is 26.91% and the 5-year return is 10.52%. FPUKX dividend yield stands at 1.61%, 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%). View all FPUKX holdings, sector breakdown, or dividend history.

FPUKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPUKX alternatives are available via the screener, along with tax-loss harvesting opportunities.