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Trending ETFs

Fidelity Puritan Fund

mutual fund
FPURX
Payout Change
Pending
Price as of:
$25.48 +0.13 +0.51%
primary theme
U.S. Balanced Allocation
share class
FPURX (Mutual Fund)

Fidelity Puritan Fund

Payout Change
Pending
Price as of:
$25.48 +0.13 +0.51%
primary theme
U.S. Balanced Allocation
share class
FPURX (Mutual Fund)

Fidelity Puritan Fund

Payout Change
Pending
Price as of:
$25.48 +0.13 +0.51%
primary theme
U.S. Balanced Allocation
share class

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Puritan Fund

FPURX | Fund

$25.48

$29.6 B

1.77%

$0.45

0.47%

Vitals

YTD Return

9.4%

1 yr return

27.6%

3 Yr Avg Return

7.5%

5 Yr Avg Return

11.6%

Net Assets

$29.6 B

Holdings in Top 10

59.7%

52 WEEK LOW AND HIGH

$25.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Puritan Fund

FPURX | Fund

$25.48

$29.6 B

1.77%

$0.45

0.47%

FPURX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Puritan Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Kelley

Fund Description

Investing approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral.Investing at least 25% of total assets in fixed-income senior securities.Investing in domestic and foreign issuers.With respect to the fund's equity investments, investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.Investing in Fidelity's Central funds (specialized investment vehicles used by Fidelity® funds to invest in particular security types or investment disciplines) consistent with the asset classes discussed above.
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FPURX - Performance

Return Ranking - Trailing

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -0.9% 26.1% 1.40%
1 Yr 27.6% -5.9% 45.8% 1.68%
3 Yr 7.5%* -5.8% 8.6% 1.46%
5 Yr 11.6%* -4.1% 15.9% 0.95%
10 Yr 9.6%* 0.7% 10.9% 1.73%

* Annualized

Return Ranking - Calendar

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -12.2% 23.9% 14.33%
2022 -24.6% -34.7% 2.8% 91.31%
2021 4.5% -11.9% 18.1% 56.78%
2020 14.4% -20.9% 39.7% 5.26%
2019 16.0% 0.8% 25.7% 28.46%

Total Return Ranking - Trailing

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -0.9% 26.1% 1.40%
1 Yr 27.6% -5.9% 45.8% 1.68%
3 Yr 7.5%* -5.8% 8.6% 1.46%
5 Yr 11.6%* -4.1% 15.9% 0.95%
10 Yr 9.6%* 0.7% 10.9% 1.73%

* Annualized

Total Return Ranking - Calendar

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% -12.2% 26.8% 4.92%
2022 -17.2% -29.0% 10.9% 87.18%
2021 18.9% -3.0% 24.2% 2.65%
2020 20.6% -19.5% 40.6% 4.95%
2019 21.3% 4.4% 32.7% 27.98%

NAV & Total Return History


FPURX - Holdings

Concentration Analysis

FPURX Category Low Category High FPURX % Rank
Net Assets 29.6 B 733 K 195 B 5.10%
Number of Holdings 201 2 15716 36.62%
Net Assets in Top 10 16.2 B 618 K 62.8 B 4.16%
Weighting of Top 10 59.75% 11.4% 118.9% 46.19%

Top 10 Holdings

  1. Fidelity Investment Grade Bond Central Fund 32.83%
  2. MICROSOFT CORP 6.95%
  3. Fidelity High Income Central Fund 4.27%
  4. NVIDIA CORP 3.27%
  5. ALPHABET INC CL C 2.99%
  6. AMAZON.COM INC 2.76%
  7. META PLATFORMS INC CL A 2.00%
  8. EATON CORP PLC 1.60%
  9. APPLE INC 1.55%
  10. MASTERCARD INC CL A 1.52%

Asset Allocation

Weighting Return Low Return High FPURX % Rank
Stocks
98.13% 0.00% 103.09% 32.87%
Cash
1.51% -10.21% 100.00% 51.73%
Convertible Bonds
0.48% 0.00% 23.84% 49.16%
Preferred Stocks
0.34% 0.00% 23.88% 9.43%
Bonds
0.02% 0.00% 77.27% 56.59%
Other
-0.01% -41.62% 117.44% 90.98%

Stock Sector Breakdown

Weighting Return Low Return High FPURX % Rank
Technology
23.35% 0.00% 44.21% 19.61%
Financial Services
14.03% 0.00% 38.77% 60.92%
Consumer Cyclical
12.88% 0.00% 19.36% 8.54%
Healthcare
12.72% 0.00% 29.35% 70.73%
Communication Services
11.02% 0.00% 38.10% 6.44%
Energy
8.11% 0.00% 85.65% 12.18%
Industrials
6.50% 0.00% 24.37% 93.00%
Basic Materials
4.76% 0.00% 33.35% 28.43%
Consumer Defense
4.18% 0.00% 15.14% 84.87%
Utilities
1.24% 0.00% 99.55% 85.99%
Real Estate
1.21% 0.00% 65.01% 87.54%

Stock Geographic Breakdown

Weighting Return Low Return High FPURX % Rank
US
97.01% 0.00% 103.09% 36.34%
Non US
1.13% 0.00% 38.68% 24.27%

Bond Sector Breakdown

Weighting Return Low Return High FPURX % Rank
Corporate
38.86% 0.00% 98.21% 34.08%
Government
27.36% 0.00% 97.26% 56.70%
Securitized
25.51% 0.00% 92.13% 29.05%
Cash & Equivalents
1.50% 0.00% 100.00% 43.83%
Municipal
0.60% 0.00% 24.80% 30.45%
Derivative
-0.01% -3.07% 46.02% 83.91%

Bond Geographic Breakdown

Weighting Return Low Return High FPURX % Rank
US
0.02% 0.00% 77.27% 56.59%
Non US
0.00% 0.00% 14.17% 36.20%

FPURX - Expenses

Operational Fees

FPURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.03% 17.63% 91.31%
Management Fee 0.47% 0.00% 1.83% 52.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

FPURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FPURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FPURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 343.00% 65.19%

FPURX - Distributions

Dividend Yield Analysis

FPURX Category Low Category High FPURX % Rank
Dividend Yield 1.77% 0.00% 15.61% 10.19%

Dividend Distribution Analysis

FPURX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

FPURX Category Low Category High FPURX % Rank
Net Income Ratio 0.93% -2.34% 19.41% 62.76%

Capital Gain Distribution Analysis

FPURX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Semi-Monthly Annually

Distributions History

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FPURX - Fund Manager Analysis

Managers

Daniel Kelley


Start Date

Tenure

Tenure Rank

Jul 01, 2018

3.92

3.9%

Daniel Kelley is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.33 2.41