Fidelity® Puritan® K
- FPUKX
- Price as of: Jan 25, 2021
-
$26.68
N/A N/A
- Primary Theme
- U.S. Balanced Allocation
- Fund Company
- Fidelity Investments
- Share Class
FPUKX - Snapshot
Vitals
- YTD Return 2.7%
- 3 Yr Annualized Return 12.0%
- 5 Yr Annualized Return 11.9%
- Net Assets $31.1 B
- Holdings in Top 10 25.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.44%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 55.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Balanced Allocation
- Fund Type Open End Mutual Fund
- Investment Style Allocation--50% to 70% Equity
FPUKX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 1.41%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity® Puritan® Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 09, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Kelley
Fund Description
The fund invests 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. It invests at least 25% of total assets in fixed-income senior securities.
FPUKX - Performance
Return Ranking - Trailing
Period | FPUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -1.8% | 22.2% | 13.56% |
1 Yr | 20.7% | -19.5% | 56.4% | 3.53% |
3 Yr | 12.0%* | -2.3% | 16.3% | 6.10% |
5 Yr | 11.9%* | 0.6% | 18.3% | 5.46% |
10 Yr | 10.6%* | 1.3% | 14.3% | 4.29% |
* Annualized
Return Ranking - Calendar
Period | FPUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 14.4% | -39.0% | 56.4% | 5.64% |
2019 | 16.0% | -5.8% | 25.7% | 27.64% |
2018 | -16.3% | -52.1% | 0.0% | 86.92% |
2017 | 13.8% | -9.2% | 32.7% | 5.08% |
2016 | 1.3% | -43.7% | 17.8% | 80.25% |
Total Return Ranking - Trailing
Period | FPUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -1.5% | 22.2% | 13.71% |
1 Yr | 20.7% | -19.5% | 56.4% | 3.09% |
3 Yr | 12.0%* | -2.3% | 16.3% | 5.34% |
5 Yr | 11.9%* | 0.6% | 18.3% | 4.84% |
10 Yr | 10.6%* | 1.3% | 14.3% | 4.10% |
* Annualized
Total Return Ranking - Calendar
Period | FPUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 14.4% | -39.0% | 56.4% | 5.64% |
2019 | 16.0% | -5.8% | 25.7% | 27.64% |
2018 | -4.2% | -47.9% | 0.8% | 12.60% |
2017 | 18.9% | -5.1% | 56.2% | 2.20% |
2016 | 5.2% | -43.7% | 22.9% | 65.08% |
NAV & Total Return History
FPUKX - Holdings
Concentration Analysis
FPUKX | Category Low | Category High | FPUKX % Rank | |
---|---|---|---|---|
Net Assets | 31.1 B | 794 K | 183 B | 4.43% |
Number of Holdings | 2106 | 2 | 14564 | 4.89% |
Net Assets in Top 10 | 7.55 B | 694 K | 32.5 B | 7.33% |
Weighting of Top 10 | 25.35% | 9.9% | 100.0% | 67.53% |
Top 10 Holdings
- Microsoft Corp 4.65%
- Amazon.com Inc 4.29%
- Apple Inc 3.98%
- Alphabet Inc Class C 2.44%
- Facebook Inc A 2.42%
- Fidelity Revere Str Tr 1.80%
- NVIDIA Corp 1.76%
- NVIDIA Corp 1.76%
- NVIDIA Corp 1.76%
- NVIDIA Corp 1.76%
Asset Allocation
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
Stocks | 68.88% | 0.20% | 142.57% | 6.75% |
Bonds | 27.30% | -1.33% | 106.21% | 79.31% |
Cash | 1.86% | -69.19% | 81.28% | 72.70% |
Other | 1.42% | -1.63% | 31.11% | 16.38% |
Convertible Bonds | 0.52% | 0.00% | 26.69% | 43.68% |
Preferred Stocks | 0.02% | 0.00% | 27.31% | 59.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
Technology | 29.01% | 0.00% | 53.70% | 3.45% |
Consumer Cyclical | 15.54% | 0.00% | 23.83% | 4.60% |
Healthcare | 14.93% | 0.00% | 46.72% | 25.72% |
Communication Services | 11.26% | 0.00% | 32.52% | 13.36% |
Financial Services | 9.70% | 0.00% | 100.00% | 92.67% |
Industrials | 6.30% | 0.00% | 32.94% | 93.53% |
Consumer Defense | 4.89% | 0.00% | 20.52% | 86.35% |
Basic Materials | 4.45% | 0.00% | 28.32% | 35.06% |
Real Estate | 1.65% | 0.00% | 99.68% | 86.06% |
Energy | 1.29% | 0.00% | 90.89% | 85.63% |
Utilities | 0.98% | 0.00% | 100.00% | 87.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
US | 61.14% | 0.19% | 139.26% | 11.78% |
Non US | 7.74% | 0.00% | 36.40% | 60.92% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
Corporate | 50.81% | 0.00% | 98.62% | 18.82% |
Securitized | 26.10% | 0.00% | 76.91% | 29.60% |
Government | 15.95% | 0.00% | 96.89% | 74.57% |
Cash & Equivalents | 6.25% | 0.13% | 100.00% | 76.87% |
Municipal | 0.88% | 0.00% | 22.44% | 28.45% |
Derivative | 0.00% | 0.00% | 34.08% | 40.80% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
US | 22.98% | -1.33% | 61.96% | 76.01% |
Non US | 4.32% | -6.29% | 80.10% | 38.65% |
FPUKX - Expenses
Operational Fees
FPUKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.01% | 4.93% | 77.47% |
Management Fee | 0.39% | 0.00% | 1.75% | 51.91% |
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 | 2.00% | 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 | 1.00% | 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 | 55.00% | 0.00% | 484.00% | 59.10% |
FPUKX - Distributions
Dividend Yield Analysis
FPUKX | Category Low | Category High | FPUKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.53% | 4.54% |
Dividend Distribution Analysis
FPUKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FPUKX | Category Low | Category High | FPUKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.41% | -1.51% | 11.02% | 60.63% |
Capital Gain Distribution Analysis
FPUKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Apr 08, 2019 | $0.091 |
Jul 09, 2018 | $0.089 |
Apr 09, 2018 | $0.091 |
Jul 10, 2017 | $0.094 |
Apr 10, 2017 | $0.081 |
Jul 11, 2016 | $0.082 |
Apr 11, 2016 | $0.104 |
Jul 02, 2015 | $0.212 |
Apr 02, 2015 | $0.084 |
Jul 07, 2014 | $0.091 |
Apr 07, 2014 | $0.101 |
Jul 08, 2013 | $0.093 |
Apr 08, 2013 | $0.082 |
Oct 15, 2012 | $0.088 |
Jul 09, 2012 | $0.104 |
Apr 05, 2012 | $0.080 |
Dec 19, 2011 | $0.108 |
Oct 17, 2011 | $0.082 |
Jul 11, 2011 | $0.109 |
Apr 07, 2011 | $0.069 |
Dec 20, 2010 | $0.088 |
Oct 18, 2010 | $0.120 |
Jul 12, 2010 | $0.099 |
Apr 12, 2010 | $0.090 |
Dec 21, 2009 | $0.111 |
Oct 05, 2009 | $0.107 |
Jul 13, 2009 | $0.117 |
Apr 06, 2009 | $0.104 |
Dec 22, 2008 | $0.117 |
Oct 06, 2008 | $0.130 |
Jul 14, 2008 | $0.128 |
FPUKX - Fund Manager Analysis
Managers
Daniel Kelley
Start Date
Tenure
Tenure Rank
Jul 01, 2018
2.5
2.5%
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 |
---|---|---|---|
0.01 | 37.03 | 6.05 | 1.0 |