FPURX Mutual Fund Price & Analysis
FPURX Mutual Fund Chart & Stats
$25.45
-$0.38(-1.47%)
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Previous Close$25.45
Sub-CategoryAsset Allocation
Total Liabilities162.35M
Last Dividend Ex-Date
Dec 19, 2025Expense Ratio0.47%
Holding Count224
Brandfidelity puritan trust
Dividend Yield
(6.99%)CategoryBalanced
Total Assets32.24B
Shares OutstandingN/A
52-Week Range$21.97 - $27.12
FPURX Mutual Fund News
Top 10 Holdings
Fidelity Central Investment Portfolios II LLC
29.60%
Nvidia Corporation
5.59%
Microsoft
4.53%
Apple Inc
4.13%
Alphabet Inc. Class C
3.89%
Fidelity Central Investment Portfolios LLC
3.16%
Amazon.Com, Inc.
2.88%
Broadcom Inc.
1.48%
Meta Platforms, Inc.
1.48%
Taiwan Semiconductor Manufacturing Company Limited
1.26%
Total58.01%