| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.207 | -47.99% | ||
| $0.112 | 17.89% | ||
| $0.095 | -15.18% | ||
| $0.398 | 19.88% | ||
| $0.112 | 13.13% | ||
| $0.099 | 4.21% | ||
| $0.095 | 3.26% | ||
| $0.092 | 26.03% | ||
| $0.332 | 21.17% | ||
| $0.274 | -3.52% | ||
| $0.284 | -17.92% | ||
| $0.346 | -3.62% | ||
| $0.359 | 63.93% | ||
| $0.219 | -39.17% | ||
| $0.36 | -20.53% | ||
| $0.453 | 27.97% | ||
| $0.354 | 6.31% | ||
0Fidelity Puritan Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
90.40%Taiwan
1.91%Canada
1.47%United Kingdom
1.26%Switzerland
1.19%Belgium
0.79%Netherlands
0.66%Australia
0.58%Italy
0.49%Mexico
0.39%Sweden
0.32%Germany
0.19%Finland
0.17%Ireland
0.045%China
0.035%Japan
0.035%
- 11 Sectors
Information Technology
38.47%Industrials
13.60%Health Care
10.31%Consumer Discretionary
8.22%Financials
8.10%Communication Services
7.67%Materials
5.75%Energy
3.75%Consumer Staples
1.94%Utilities
1.35%Real Estate
0.84%
- 223 Holdings
- NVIDIA Corp5.78%
- Alphabet Inc Class C3.60%
- Apple Inc3.11%
- Amazon.com Inc2.77%
- Microsoft Corp1.68%
- Eli Lilly and Co1.23%
- Intel Corp1.16%
- KLA Corp1.13%
- Fidelity Puritan Fund does not currently pay dividends.
- Fidelity Puritan Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Puritan Fund does not currently pay dividends.
- Within the last 10 years, Fidelity Puritan Fund has paid dividends in 9 of them.
- The largest sectors of Fidelity Puritan Fund are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Fidelity Puritan Fund.
- To receive the last dividend of Fidelity Puritan Fund on 8 July 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 5 July 2024.
- The last dividend we know of from Fidelity Puritan Fund was paid on 8 July 2024.
- The last dividend was paid on 8 July 2024.
- In Fidelity Puritan Fund, the United States, Taiwan and Canada are represented as the three largest countries.

