- ISIN
- US3163457019
- Issuer
- Fidelity
- Inception Date
- May 9, 2008
- Category
- Diversified Portfolio
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FPUKX Performance Chart
Fidelity Puritan Fund Class K (FPUKX) is up 11.4% since the beginning of the year. FPUKX is currently trading at $29 per share. Investors who bought $1,000 worth of FPUKX shares 5 years ago would now be looking at an investment worth $1,614.
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Returns By Period
Fidelity Puritan Fund Class K (FPUKX) has returned 11.41% so far this year and 24.55% over the past 12 months. Over the last ten years, FPUKX has returned 11.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Puritan Fund Class K
- 1D
- 0.87%
- 1M
- 3.11%
- YTD
- 11.41%
- 6M
- 10.98%
- 1Y
- 24.55%
- 3Y*
- 17.05%
- 5Y*
- 10.05%
- 10Y*
- 11.84%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FPUKX Monthly Returns History
Based on dividend-adjusted daily data since May 9, 2008, FPUKX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +9.0%, while the worst month was Oct 2008 at -12.8%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FPUKX closed higher 54% of trading days. The best single day was Oct 11, 2024 with a return of +8.3%, while the worst single day was Mar 16, 2020 at -7.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.04% | 1.05% | -4.21% | 7.29% | 3.42% | 1.65% | 11.41% | ||||||
| 2025 | 3.02% | -2.07% | -4.67% | -0.55% | 4.02% | 4.15% | 1.95% | 1.08% | 2.44% | 1.93% | 0.34% | 0.39% | 12.31% |
| 2024 | 1.72% | 4.60% | 2.75% | -3.63% | 4.18% | 2.32% | 0.60% | 1.76% | 1.77% | -0.89% | 4.62% | -1.89% | 19.03% |
| 2023 | 5.62% | -2.64% | 2.66% | 1.10% | 1.06% | 4.09% | 2.46% | -0.81% | -4.15% | -2.00% | 7.68% | 4.20% | 20.26% |
| 2022 | -5.37% | -1.75% | 1.90% | -6.97% | 0.34% | -6.51% | 5.54% | -3.36% | -6.86% | 4.64% | 4.31% | -3.49% | -17.26% |
| 2021 | -0.23% | 3.12% | 1.53% | 4.37% | 0.71% | 1.83% | 0.55% | 1.72% | -2.84% | 5.33% | -0.66% | 2.36% | 18.99% |
Benchmark Metrics
Fidelity Puritan Fund Class K has an annualized alpha of 2.72%, beta of 0.64, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since May 09, 2008.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.33%) than losses (71.33%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.72% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.64 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.72%
- Beta
- 0.64
- R²
- 0.91
- Upside Capture
- 73.33%
- Downside Capture
- 71.33%
Expense Ratio
FPUKX has an expense ratio of 0.43%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FPUKX ranks 76 for risk / return — better than 76% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Puritan Fund Class K (FPUKX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FPUKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.39 | 2.78 | +0.61 |
| Martin ratioReturn relative to average drawdown | 14.79 | 12.44 | +2.35 |
Dividends
Dividend History
Fidelity Puritan Fund Class K provided a 6.19% dividend yield over the last twelve months, with an annual payout of $1.79 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.79 | $1.80 | $2.82 | $1.26 | $1.94 | $3.59 | $1.35 | $1.00 | $3.01 | $0.90 | $0.79 | $1.54 |
Dividend yield | 6.19% | 6.91% | 11.37% | 5.42% | 9.47% | 13.20% | 5.17% | 4.38% | 15.38% | 3.84% | 3.82% | 7.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Puritan Fund Class K. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.07 | $0.00 | $0.51 | $1.80 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $2.11 | $0.00 | $0.50 | $2.82 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.81 | $0.00 | $0.26 | $1.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.69 | $0.00 | $0.08 | $1.94 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $3.02 | $0.00 | $0.44 | $3.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Puritan Fund Class K. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Puritan Fund Class K was 37.81%, occurring on Mar 9, 2009. Recovery took 412 trading sessions.
The current Fidelity Puritan Fund Class K drawdown is 0.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -37.81%Mar 2009 | 9mo 23d | 1y 7mo | 2y 5moMay 2008 - Oct 2010 |
COVID crash2020 | -23.91%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
Bear market2022 | -22.52%Oct 2022 | 9mo 20d | 1y 3mo | 2y 27dDec 2021 - Jan 2024 |
2025 selloff2025 | -16.46%Apr 2025 | 5mo 26d | 4mo 2d | 9mo 28dOct 2024 - Aug 2025 |
Rate-hike selloffLate 2018 | -15.33%Dec 2018 | 3mo 26d | 5mo 28d | 9mo 24dAug 2018 - Jun 2019 |
Drawdown Indicators
| FPUKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.81% | -56.78% | +18.97% |
Max Drawdown (1Y)Largest decline over 1 year | -7.24% | -9.10% | +1.86% |
Max Drawdown (3Y)Largest decline over 3 years | -16.46% | -18.90% | +2.44% |
Max Drawdown (5Y)Largest decline over 5 years | -22.52% | -25.43% | +2.91% |
Max Drawdown (10Y)Largest decline over 10 years | -23.91% | -33.92% | +10.01% |
Current DrawdownCurrent decline from peak | -0.31% | -1.80% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -4.93% | -10.71% | +5.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 2.03% | -0.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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