FPUKX — Fidelity Puritan Fund
Data updated: 2026-07-24
FPUKX — Fidelity Puritan Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $33.84B AUM · 0.40% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
FPUKX Fund Overview
FPUKX — Fidelity Puritan Fund is a US mutual fund managed by Fidelity Puritan Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Puritan Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $33.84B
- 1-year return: 14.9%
- Ticker: FPUKX
- SEC CIK: 0000081205
- SEC series ID: S000007153
- Share class ID: C000064276
FPUKX Holdings
Top 10 holdings of Fidelity Puritan Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios II LLC | 26.78% |
| NVIDIA Corp. | 6.17% |
| Alphabet, Inc. | 3.81% |
| Apple, Inc. | 3.39% |
| Amazon.com, Inc. | 3.18% |
| Fidelity Central Investment Portfolios LLC | 3.11% |
| Microsoft Corp. | 2.04% |
| Space Exploration Technologies Corp. | 1.64% |
| Meta Platforms, Inc. | 1.50% |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.20% |
FPUKX Portfolio Allocation
Asset-class allocation of Fidelity Puritan Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.8% |
| Fixed Income | 0.1% |
FPUKX Performance
Total returns for FPUKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 14.9% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 9.7% |
FPUKX Risk Information
Risk metrics for FPUKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
FPUKX Costs and Fees
FPUKX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 58%
- Brokerage commissions: 1.41 bps of average net assets (SEC N-CEN)
FPUKX Cashflows
Over the 12 months to 2026-02, Fidelity Puritan Fund had net outflows of $1.64B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$173.73M |
| 2026-01 | −$251.56M |
| 2025-12 | $325.73M |
| 2025-11 | −$280.63M |
| 2025-10 | $854.64M |
| 2025-09 | −$544.40M |
FPUKX Debt Constituents
Largest debt holdings of Fidelity Puritan Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Neutron Holdings, Inc. | 0.05% |
FPUKX Prospectus and SEC Filings
Official Fidelity Puritan Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.