Fidelity Puritan Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.8%
1 yr return
26.8%
3 Yr Avg Return
7.3%
5 Yr Avg Return
11.6%
Net Assets
$26.1 B
Holdings in Top 10
59.7%
52 WEEK LOW AND HIGH
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FPURX - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return 7.3%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 0.93%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Puritan Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Kelley
Fund Description
FPURX - Performance
Return Ranking - Trailing
Period | FPURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -0.9% | 22.3% | 1.40% |
1 Yr | 26.8% | -5.2% | 41.2% | 1.68% |
3 Yr | 7.3%* | -5.4% | 8.2% | 1.46% |
5 Yr | 11.6%* | -4.0% | 15.4% | 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 | 8.8% | -0.9% | 22.3% | 1.40% |
1 Yr | 26.8% | -5.2% | 41.2% | 1.68% |
3 Yr | 7.3%* | -5.4% | 8.2% | 1.46% |
5 Yr | 11.6%* | -4.0% | 15.4% | 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 | 26.1 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
- Fidelity Investment Grade Bond Central Fund 32.83%
- MICROSOFT CORP 6.95%
- Fidelity High Income Central Fund 4.27%
- NVIDIA CORP 3.27%
- ALPHABET INC CL C 2.99%
- AMAZON.COM INC 2.76%
- META PLATFORMS INC CL A 2.00%
- EATON CORP PLC 1.60%
- APPLE INC 1.55%
- 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% | 15.60% | 10.19% |
Dividend Distribution Analysis
FPURX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | SemiAnnual | 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
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.251 | OrdinaryDividend |
Oct 16, 2023 | $0.807 | OrdinaryDividend |
Jul 10, 2023 | $0.095 | OrdinaryDividend |
Apr 06, 2023 | $0.092 | OrdinaryDividend |
Dec 19, 2022 | $0.073 | OrdinaryDividend |
Jul 05, 2022 | $0.100 | OrdinaryDividend |
Apr 04, 2022 | $0.068 | OrdinaryDividend |
Jul 06, 2021 | $0.052 | OrdinaryDividend |
Apr 06, 2021 | $0.061 | OrdinaryDividend |
Jul 13, 2020 | $0.077 | OrdinaryDividend |
Apr 06, 2020 | $0.075 | OrdinaryDividend |
Jul 08, 2019 | $0.089 | OrdinaryDividend |
Apr 08, 2019 | $0.086 | OrdinaryDividend |
Jul 09, 2018 | $0.084 | OrdinaryDividend |
Apr 09, 2018 | $0.087 | OrdinaryDividend |
Jul 10, 2017 | $0.089 | OrdinaryDividend |
Apr 10, 2017 | $0.076 | OrdinaryDividend |
Jul 11, 2016 | $0.077 | OrdinaryDividend |
Apr 11, 2016 | $0.098 | OrdinaryDividend |
Jul 02, 2015 | $0.207 | OrdinaryDividend |
Apr 02, 2015 | $0.079 | OrdinaryDividend |
Jul 07, 2014 | $0.085 | OrdinaryDividend |
Apr 07, 2014 | $0.096 | OrdinaryDividend |
Jul 08, 2013 | $0.087 | OrdinaryDividend |
Apr 08, 2013 | $0.077 | OrdinaryDividend |
Oct 15, 2012 | $0.082 | OrdinaryDividend |
Jul 09, 2012 | $0.098 | OrdinaryDividend |
Apr 05, 2012 | $0.074 | OrdinaryDividend |
Dec 19, 2011 | $0.102 | OrdinaryDividend |
Oct 17, 2011 | $0.077 | OrdinaryDividend |
Jul 11, 2011 | $0.103 | OrdinaryDividend |
Apr 07, 2011 | $0.064 | OrdinaryDividend |
Dec 20, 2010 | $0.083 | OrdinaryDividend |
Oct 18, 2010 | $0.114 | OrdinaryDividend |
Jul 12, 2010 | $0.094 | OrdinaryDividend |
Apr 12, 2010 | $0.085 | OrdinaryDividend |
Dec 21, 2009 | $0.105 | OrdinaryDividend |
Oct 05, 2009 | $0.102 | OrdinaryDividend |
Jul 13, 2009 | $0.112 | OrdinaryDividend |
Apr 06, 2009 | $0.098 | OrdinaryDividend |
Dec 22, 2008 | $0.110 | OrdinaryDividend |
Oct 06, 2008 | $0.122 | OrdinaryDividend |
Sep 15, 2008 | $0.165 | OrdinaryDividend |
Jul 14, 2008 | $0.125 | OrdinaryDividend |
Apr 07, 2008 | $0.120 | OrdinaryDividend |
Dec 24, 2007 | $0.150 | OrdinaryDividend |
Oct 08, 2007 | $0.150 | OrdinaryDividend |
Jul 09, 2007 | $0.140 | OrdinaryDividend |
Apr 05, 2007 | $0.140 | OrdinaryDividend |
Dec 11, 2006 | $0.160 | OrdinaryDividend |
Oct 09, 2006 | $0.150 | OrdinaryDividend |
Jul 10, 2006 | $0.150 | OrdinaryDividend |
Apr 10, 2006 | $0.130 | OrdinaryDividend |
Dec 12, 2005 | $0.140 | OrdinaryDividend |
Oct 10, 2005 | $0.130 | OrdinaryDividend |
Jul 05, 2005 | $0.120 | OrdinaryDividend |
Apr 04, 2005 | $0.100 | OrdinaryDividend |
Dec 13, 2004 | $0.120 | OrdinaryDividend |
Oct 11, 2004 | $0.110 | OrdinaryDividend |
Jun 21, 2004 | $0.110 | OrdinaryDividend |
Mar 08, 2004 | $0.110 | OrdinaryDividend |
Dec 15, 2003 | $0.120 | OrdinaryDividend |
Sep 08, 2003 | $0.120 | OrdinaryDividend |
Jun 09, 2003 | $0.100 | OrdinaryDividend |
Mar 10, 2003 | $0.110 | OrdinaryDividend |
Dec 16, 2002 | $0.140 | OrdinaryDividend |
Sep 09, 2002 | $0.120 | OrdinaryDividend |
Jun 10, 2002 | $0.120 | OrdinaryDividend |
Mar 11, 2002 | $0.120 | OrdinaryDividend |
Sep 10, 2001 | $0.140 | OrdinaryDividend |
Jun 11, 2001 | $0.140 | OrdinaryDividend |
Mar 12, 2001 | $0.140 | OrdinaryDividend |
Dec 18, 2000 | $0.190 | OrdinaryDividend |
Sep 11, 2000 | $0.140 | OrdinaryDividend |
Jun 12, 2000 | $0.140 | OrdinaryDividend |
Mar 13, 2000 | $0.140 | OrdinaryDividend |
Dec 13, 1999 | $0.140 | OrdinaryDividend |
Jun 14, 1999 | $0.170 | OrdinaryDividend |
Mar 15, 1999 | $0.170 | OrdinaryDividend |
Dec 14, 1998 | $0.170 | OrdinaryDividend |
Sep 08, 1998 | $0.170 | OrdinaryDividend |
Jun 08, 1998 | $0.170 | OrdinaryDividend |
Mar 09, 1998 | $0.160 | OrdinaryDividend |
Dec 15, 1997 | $0.200 | OrdinaryDividend |
Sep 08, 1997 | $0.160 | OrdinaryDividend |
Jun 16, 1997 | $0.160 | OrdinaryDividend |
Mar 17, 1997 | $0.160 | OrdinaryDividend |
Dec 16, 1996 | $0.180 | OrdinaryDividend |
Sep 09, 1996 | $0.160 | OrdinaryDividend |
Jun 17, 1996 | $0.160 | OrdinaryDividend |
Mar 18, 1996 | $0.120 | OrdinaryDividend |
Sep 11, 1995 | $0.100 | OrdinaryDividend |
Jun 19, 1995 | $0.100 | OrdinaryDividend |
Mar 20, 1995 | $0.120 | OrdinaryDividend |
Jun 20, 1994 | $0.130 | OrdinaryDividend |
Mar 21, 1994 | $0.150 | OrdinaryDividend |
Dec 20, 1993 | $0.330 | OrdinaryDividend |
Jun 28, 1993 | $0.180 | OrdinaryDividend |
Mar 22, 1993 | $0.180 | OrdinaryDividend |
Jun 15, 1992 | $0.180 | OrdinaryDividend |
Mar 23, 1992 | $0.200 | OrdinaryDividend |
Dec 23, 1991 | $0.200 | OrdinaryDividend |
Sep 09, 1991 | $0.200 | OrdinaryDividend |
Jun 07, 1991 | $0.200 | OrdinaryDividend |
Mar 08, 1991 | $0.200 | OrdinaryDividend |
Dec 21, 1990 | $0.200 | OrdinaryDividend |
Sep 07, 1990 | $0.200 | OrdinaryDividend |
Jun 08, 1990 | $0.200 | OrdinaryDividend |
Mar 14, 1990 | $0.200 | OrdinaryDividend |
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 |