Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 12/20/2024

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

$25.01

$32.6 B

1.82%

$0.46

0.48%

Vitals

YTD Return

17.3%

1 yr return

17.8%

3 Yr Avg Return

5.8%

5 Yr Avg Return

10.9%

Net Assets

$32.6 B

Holdings in Top 10

55.3%

52 WEEK LOW AND HIGH

$25.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.48%

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 12/20/2024

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

$25.01

$32.6 B

1.82%

$0.46

0.48%

FPURX - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency None

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.
Read More

FPURX - Performance

Return Ranking - Trailing

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -2.2% 75.0% 2.79%
1 Yr 17.8% -1.7% 72.9% 3.08%
3 Yr 5.8%* -4.9% 22.8% 2.40%
5 Yr 10.9%* -4.0% 22.0% 1.46%
10 Yr 9.4%* 0.7% 13.9% 1.96%

* Annualized

Return Ranking - Calendar

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -12.2% 23.9% 13.42%
2022 -24.6% -34.7% 2.8% 91.90%
2021 4.5% -11.9% 18.1% 56.88%
2020 14.4% -20.9% 39.7% 4.53%
2019 16.0% 0.8% 25.7% 28.00%

Total Return Ranking - Trailing

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -2.2% 75.0% 2.79%
1 Yr 17.8% -1.7% 72.9% 3.08%
3 Yr 5.8%* -4.9% 22.8% 2.40%
5 Yr 10.9%* -4.0% 22.0% 1.46%
10 Yr 9.4%* 0.7% 13.9% 1.96%

* Annualized

Total Return Ranking - Calendar

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% -12.2% 26.8% 4.28%
2022 -17.2% -29.0% 10.9% 89.36%
2021 18.9% -3.0% 27.3% 2.94%
2020 20.6% -19.5% 40.6% 4.05%
2019 21.3% 2.2% 32.7% 27.33%

NAV & Total Return History

FPURX - Holdings

Concentration Analysis

FPURX Category Low Category High FPURX % Rank
Net Assets 32.6 B 861 K 235 B 5.42%
Number of Holdings 238 2 16143 34.07%
Net Assets in Top 10 17.4 B 859 K 66.9 B 4.42%
Weighting of Top 10 55.33% 10.8% 122.7% 50.15%

Top 10 Holdings

  1. Fidelity Investment Grade Bond Central Fund 28.86%
  2. APPLE INC 5.21%
  3. MICROSOFT CORP 4.17%
  4. NVIDIA CORP 3.88%
  5. Fidelity High Income Central Fund 3.34%
  6. AMAZON.COM INC 2.92%
  7. META PLATFORMS INC CL A 2.22%
  8. ALPHABET INC CL C 1.93%
  9. ELI LILLY and CO 1.42%
  10. UNITEDHEALTH GROUP INC 1.39%

Asset Allocation

Weighting Return Low Return High FPURX % Rank
Stocks 		98.92% 0.00% 100.10% 31.56%
Cash 		0.95% -7.92% 100.00% 59.59%
Convertible Bonds 		0.48% 0.00% 23.84% 48.59%
Preferred Stocks 		0.35% 0.00% 24.59% 10.18%
Bonds 		0.01% 0.00% 77.71% 54.42%
Other 		0.00% -42.55% 113.97% 47.94%

Stock Sector Breakdown

Weighting Return Low Return High FPURX % Rank
Technology 		23.35% 0.00% 44.21% 18.93%
Financial Services 		14.03% 0.00% 38.77% 60.66%
Consumer Cyclical 		12.88% 0.00% 19.36% 8.49%
Healthcare 		12.72% 0.00% 29.35% 71.09%
Communication Services 		11.02% 0.00% 38.10% 6.56%
Energy 		8.11% 0.00% 85.65% 11.33%
Industrials 		6.50% 0.00% 24.37% 93.74%
Basic Materials 		4.76% 0.00% 25.57% 28.17%
Consumer Defense 		4.18% 0.00% 15.14% 84.80%
Utilities 		1.24% 0.00% 99.55% 85.69%
Real Estate 		1.21% 0.00% 65.01% 87.03%

Stock Geographic Breakdown

Weighting Return Low Return High FPURX % Rank
US 		96.49% 0.00% 100.10% 38.94%
Non US 		2.43% 0.00% 42.80% 21.24%

Bond Sector Breakdown

Weighting Return Low Return High FPURX % Rank
Corporate 		38.86% 0.00% 98.21% 33.73%
Government 		27.36% 0.00% 97.26% 57.36%
Securitized 		25.51% 0.00% 92.13% 27.79%
Cash & Equivalents 		0.95% 0.00% 99.92% 52.80%
Municipal 		0.60% 0.00% 24.80% 29.87%
Derivative 		0.00% -4.58% 41.29% 30.97%

Bond Geographic Breakdown

Weighting Return Low Return High FPURX % Rank
US 		0.01% 0.00% 77.71% 54.42%
Non US 		0.00% 0.00% 15.37% 19.03%

FPURX - Expenses

Operational Fees

FPURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.03% 27.98% 90.32%
Management Fee 0.47% 0.00% 1.83% 52.42%
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% 0.83% 343.00% 64.98%

FPURX - Distributions

Dividend Yield Analysis

FPURX Category Low Category High FPURX % Rank
Dividend Yield 1.82% 0.00% 17.90% 10.10%

Dividend Distribution Analysis

FPURX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FPURX Category Low Category High FPURX % Rank
Net Income Ratio 0.93% -2.34% 13.92% 62.46%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 6.39 2.41

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.