FPUKX Mutual Fund — Fidelity Puritan K

Fidelity Puritan K (FPUKX)

Updated October 16, 2026.

FPUKX is a Mutual Fund. its distribution rate is 14.32%, its trailing-12-month yield is 14.32%, its expense ratio is 0.40%. Dividend Vision Distribution Safety Score™ is 57/100 (Caution). Total return is 404.4% over the past 18.4 years, 245.6 points behind SPY at 650.0%.

Fidelity Puritan K is a balanced mutual fund that allocates approximately 60% of assets to stocks and equity securities and the remainder to bonds and other debt securities, including high-yield debt, with a requirement to maintain at least 25% in fixed-income senior securities. The fund carries a modest expense ratio of 0.40% and currently distributes at a moderate rate. This fund appeals to income-focused investors seeking a balanced mix of equity growth and fixed-income stability rather than pure growth or aggressive income strategies.

FPUKX performance versus SPY

Price and return data through 2026-10-16.

Total return is 404.4% over the past 18.4 years, 245.6 points behind SPY at 650.0%. Over the past year its total return — price change plus distributions reinvested — is 12.2%. Its deepest 1-year drawdown was 7.2%.

FPUKX key facts

Distribution Safety Score™

57 · Caution

Safety-Adjusted Yield

8.16%

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Expense ratio

0.40%

Distribution rate

14.32%

Distribution frequency

Quarterly

Trailing yield

14.32%

Last close

$25.32 (as of 2026-10-16)

NAV

$29.79 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$29,517,725,696

Average volume

0.0

Dividend

$2.893

Ex-dividend date

10/09/2026

Beta

0.98

How Dividend Vision calculates yield and returns

Distribution rate (14.32%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (14.32%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FPUKX risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.2%.

Who may consider FPUKX — and who may not

It is a weaker fit for investors who need monthly cash flow (FPUKX pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

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