Fidelity Puritan Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.2%
1 yr return
21.9%
3 Yr Avg Return
5.4%
5 Yr Avg Return
10.6%
Net Assets
$29.6 B
Holdings in Top 10
56.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FPUKX - Profile
Distributions
- YTD Total Return 7.2%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 1.00%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Puritan Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Kelley
Fund Description
FPUKX - Performance
Return Ranking - Trailing
Period | FPUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -1.1% | 16.6% | 1.41% |
1 Yr | 21.9% | -4.2% | 37.0% | 1.55% |
3 Yr | 5.4%* | -7.0% | 7.0% | 2.20% |
5 Yr | 10.6%* | -3.9% | 13.0% | 1.28% |
10 Yr | 9.4%* | 0.5% | 10.4% | 1.28% |
* Annualized
Return Ranking - Calendar
Period | FPUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -12.2% | 23.9% | 14.99% |
2022 | -24.6% | -34.7% | 0.0% | 91.10% |
2021 | 4.5% | -11.9% | 18.1% | 57.12% |
2020 | 14.4% | -20.9% | 39.7% | 5.13% |
2019 | 16.0% | 0.8% | 25.7% | 28.16% |
Total Return Ranking - Trailing
Period | FPUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -1.1% | 16.6% | 1.41% |
1 Yr | 21.9% | -4.2% | 37.0% | 1.55% |
3 Yr | 5.4%* | -7.0% | 7.0% | 2.20% |
5 Yr | 10.6%* | -3.9% | 13.0% | 1.28% |
10 Yr | 9.4%* | 0.5% | 10.4% | 1.28% |
* Annualized
Total Return Ranking - Calendar
Period | FPUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | -12.2% | 26.8% | 4.81% |
2022 | -17.2% | -29.0% | 10.9% | 86.66% |
2021 | 19.0% | -3.0% | 24.2% | 2.52% |
2020 | 20.7% | -19.5% | 40.6% | 4.67% |
2019 | 21.4% | 4.4% | 32.7% | 26.40% |
NAV & Total Return History
FPUKX - Holdings
Concentration Analysis
FPUKX | Category Low | Category High | FPUKX % Rank | |
---|---|---|---|---|
Net Assets | 29.6 B | 789 K | 217 B | 5.06% |
Number of Holdings | 211 | 2 | 15716 | 35.22% |
Net Assets in Top 10 | 16.8 B | 618 K | 62.8 B | 4.10% |
Weighting of Top 10 | 56.91% | 11.3% | 121.1% | 50.64% |
Top 10 Holdings
- Fidelity Investment Grade Bond Central Fund 29.97%
- MICROSOFT CORP 6.14%
- NVIDIA CORP 3.80%
- Fidelity High Income Central Fund 3.72%
- AMAZON.COM INC 3.36%
- META PLATFORMS INC CL A 2.41%
- ALPHABET INC CL C 2.38%
- EATON CORP PLC 1.88%
- ELI LILLY and CO 1.65%
- MASTERCARD INC CL A 1.59%
Asset Allocation
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
Stocks | 99.26% | 0.00% | 103.09% | 28.01% |
Convertible Bonds | 0.48% | 0.00% | 23.84% | 49.36% |
Cash | 0.39% | -10.21% | 100.00% | 69.17% |
Preferred Stocks | 0.33% | 0.00% | 23.88% | 8.77% |
Bonds | 0.02% | 0.00% | 77.27% | 56.29% |
Other | 0.00% | -42.80% | 46.03% | 74.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
Technology | 23.35% | 0.00% | 44.21% | 19.66% |
Financial Services | 14.03% | 0.00% | 38.77% | 60.54% |
Consumer Cyclical | 12.88% | 0.00% | 19.36% | 8.55% |
Healthcare | 12.72% | 0.00% | 29.35% | 71.37% |
Communication Services | 11.02% | 0.00% | 38.10% | 6.27% |
Energy | 8.11% | 0.00% | 85.65% | 11.68% |
Industrials | 6.50% | 0.00% | 24.37% | 93.30% |
Basic Materials | 4.76% | 0.00% | 33.35% | 27.78% |
Consumer Defense | 4.18% | 0.00% | 15.14% | 84.62% |
Utilities | 1.24% | 0.00% | 99.55% | 85.61% |
Real Estate | 1.21% | 0.00% | 65.01% | 87.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
US | 97.90% | 0.00% | 103.09% | 34.51% |
Non US | 1.36% | 0.00% | 38.68% | 23.20% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
Corporate | 38.86% | 0.00% | 98.21% | 33.71% |
Government | 27.36% | 0.00% | 97.26% | 57.18% |
Securitized | 25.51% | 0.00% | 78.59% | 28.73% |
Municipal | 0.60% | 0.00% | 24.80% | 30.87% |
Cash & Equivalents | 0.26% | 0.00% | 99.92% | 67.47% |
Derivative | 0.00% | -3.07% | 46.02% | 64.64% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
US | 0.02% | 0.00% | 77.27% | 56.29% |
Non US | 0.00% | 0.00% | 14.17% | 55.59% |
FPUKX - Expenses
Operational Fees
FPUKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.03% | 17.63% | 94.66% |
Management Fee | 0.39% | 0.00% | 1.50% | 48.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
FPUKX 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
FPUKX 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.
FPUKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 0.00% | 343.00% | 65.56% |
FPUKX - Distributions
Dividend Yield Analysis
FPUKX | Category Low | Category High | FPUKX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.61% | 0.00% | 18.07% | 9.00% |
Dividend Distribution Analysis
FPUKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Monthly | SemiAnnual |
Net Income Ratio Analysis
FPUKX | Category Low | Category High | FPUKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.00% | -2.34% | 19.41% | 58.99% |
Capital Gain Distribution Analysis
FPUKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Semi-Monthly |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.099 | OrdinaryDividend |
Dec 18, 2023 | $0.256 | OrdinaryDividend |
Oct 16, 2023 | $0.811 | OrdinaryDividend |
Jul 10, 2023 | $0.099 | OrdinaryDividend |
Apr 06, 2023 | $0.096 | OrdinaryDividend |
Dec 19, 2022 | $0.077 | OrdinaryDividend |
Jul 05, 2022 | $0.105 | OrdinaryDividend |
Apr 04, 2022 | $0.072 | OrdinaryDividend |
Jul 06, 2021 | $0.058 | OrdinaryDividend |
Apr 06, 2021 | $0.066 | OrdinaryDividend |
Jul 13, 2020 | $0.082 | OrdinaryDividend |
Apr 06, 2020 | $0.080 | OrdinaryDividend |
Jul 08, 2019 | $0.094 | OrdinaryDividend |
Apr 08, 2019 | $0.091 | OrdinaryDividend |
Jul 09, 2018 | $0.089 | OrdinaryDividend |
Apr 09, 2018 | $0.091 | OrdinaryDividend |
Jul 10, 2017 | $0.094 | OrdinaryDividend |
Apr 10, 2017 | $0.081 | OrdinaryDividend |
Jul 11, 2016 | $0.082 | OrdinaryDividend |
Apr 11, 2016 | $0.104 | OrdinaryDividend |
Jul 02, 2015 | $0.212 | OrdinaryDividend |
Apr 02, 2015 | $0.084 | OrdinaryDividend |
Jul 07, 2014 | $0.091 | OrdinaryDividend |
Apr 07, 2014 | $0.101 | OrdinaryDividend |
Jul 08, 2013 | $0.093 | OrdinaryDividend |
Apr 08, 2013 | $0.082 | OrdinaryDividend |
Oct 15, 2012 | $0.088 | OrdinaryDividend |
Jul 09, 2012 | $0.104 | OrdinaryDividend |
Apr 05, 2012 | $0.080 | OrdinaryDividend |
Dec 19, 2011 | $0.108 | OrdinaryDividend |
Oct 17, 2011 | $0.082 | OrdinaryDividend |
Jul 11, 2011 | $0.109 | OrdinaryDividend |
Apr 07, 2011 | $0.069 | OrdinaryDividend |
Dec 20, 2010 | $0.088 | OrdinaryDividend |
Oct 18, 2010 | $0.120 | OrdinaryDividend |
Jul 12, 2010 | $0.099 | OrdinaryDividend |
Apr 12, 2010 | $0.090 | OrdinaryDividend |
Dec 21, 2009 | $0.111 | OrdinaryDividend |
Oct 05, 2009 | $0.107 | OrdinaryDividend |
Jul 13, 2009 | $0.117 | OrdinaryDividend |
Apr 06, 2009 | $0.104 | OrdinaryDividend |
Dec 22, 2008 | $0.117 | OrdinaryDividend |
Oct 06, 2008 | $0.130 | OrdinaryDividend |
Jul 14, 2008 | $0.128 | OrdinaryDividend |
FPUKX - 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 | 6.34 | 2.41 |