| 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
- €22.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
91.62%Switzerland
1.58%Canada
1.24%Taiwan
1.18%United Kingdom
1.13%Italy
0.63%Netherlands
0.56%Belgium
0.56%Australia
0.42%Mexico
0.36%
- 11 Sectors
Information Technology
34.76%Industrials
12.90%Financials
11.33%Health Care
10.81%Consumer Discretionary
8.79%Communication Services
7.18%Materials
5.14%Energy
4.44%Consumer Staples
1.90%Utilities
1.44%
- 336 Holdings
- NVIDIA Corp5.73%
- Apple Inc4.16%
- Amazon.com Inc3.40%
- Alphabet Inc Class C3.27%
- Microsoft Corp2.57%
- Eli Lilly and Co1.22%
- Broadcom Inc1.16%
- State Street Corp0.96%
- 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, Financials.
- 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, Switzerland and Canada are represented as the three largest countries.

