Fidelity® Puritan® K
- FPUKX
- Price as of: Apr 15, 2021
-
$27.97
N/A N/A
- Primary Theme
- U.S. Balanced Allocation
- Fund Company
- Fidelity Investments
- Share Class
FPUKX - Snapshot
Vitals
- YTD Return 8.5%
- 3 Yr Annualized Return 13.8%
- 5 Yr Annualized Return 13.1%
- Net Assets $32 B
- Holdings in Top 10 22.9%
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 8.5%
- 3 Yr Annualized Total Return 13.8%
- 5 Yr Annualized Total Return 13.1%
- 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 | 8.5% | -6.4% | 77.7% | 10.66% |
1 Yr | 42.0% | -5.2% | 150.3% | 15.45% |
3 Yr | 13.8%* | -1.3% | 30.7% | 4.24% |
5 Yr | 13.1%* | 0.6% | 26.0% | 3.92% |
10 Yr | 10.6%* | 1.3% | 16.5% | 3.77% |
* Annualized
Return Ranking - Calendar
Period | FPUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 14.4% | -39.0% | 56.4% | 5.40% |
2019 | 16.0% | -5.8% | 25.7% | 27.74% |
2018 | -16.3% | -52.1% | 0.0% | 86.96% |
2017 | 13.8% | -6.5% | 32.7% | 5.14% |
2016 | 1.3% | -43.7% | 17.8% | 80.04% |
Total Return Ranking - Trailing
Period | FPUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -6.4% | 77.7% | 10.66% |
1 Yr | 42.0% | -5.2% | 150.3% | 12.78% |
3 Yr | 13.8%* | -1.3% | 30.7% | 3.48% |
5 Yr | 13.1%* | 0.6% | 26.0% | 3.45% |
10 Yr | 10.6%* | 1.3% | 16.5% | 3.77% |
* Annualized
Total Return Ranking - Calendar
Period | FPUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 14.4% | -39.0% | 56.4% | 5.40% |
2019 | 16.0% | -5.8% | 25.7% | 27.74% |
2018 | -4.2% | -47.9% | 0.8% | 12.72% |
2017 | 18.9% | -3.7% | 56.2% | 2.23% |
2016 | 5.2% | -43.7% | 19.8% | 65.06% |
NAV & Total Return History
FPUKX - Holdings
Concentration Analysis
FPUKX | Category Low | Category High | FPUKX % Rank | |
---|---|---|---|---|
Net Assets | 32 B | 539 K | 192 B | 4.47% |
Number of Holdings | 2118 | 2 | 14931 | 4.90% |
Net Assets in Top 10 | 7 B | -9.34 M | 32.5 B | 7.78% |
Weighting of Top 10 | 22.90% | 8.0% | 100.0% | 73.82% |
Top 10 Holdings
- Microsoft Corp 3.84%
- Amazon.com Inc 3.68%
- Alphabet Inc Class C 3.13%
- Apple Inc 2.75%
- Fidelity Revere Str Tr 2.27%
- Facebook Inc A 2.18%
- 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 | 68.55% | 0.00% | 138.94% | 11.10% |
Bonds | 27.12% | -0.38% | 121.14% | 76.95% |
Cash | 2.35% | -69.19% | 81.05% | 72.77% |
Other | 1.42% | -4.86% | 62.34% | 16.43% |
Convertible Bonds | 0.54% | 0.00% | 27.83% | 44.38% |
Preferred Stocks | 0.03% | -0.01% | 24.34% | 55.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
Technology | 26.13% | 0.00% | 53.70% | 9.94% |
Consumer Cyclical | 16.11% | 0.00% | 24.11% | 3.89% |
Healthcare | 13.99% | 0.00% | 33.78% | 37.18% |
Communication Services | 10.57% | 0.00% | 30.83% | 18.16% |
Industrials | 10.47% | 0.00% | 31.04% | 44.38% |
Financial Services | 10.15% | 0.00% | 100.00% | 92.65% |
Basic Materials | 4.78% | 0.00% | 27.35% | 25.07% |
Consumer Defense | 4.09% | 0.00% | 18.66% | 88.62% |
Energy | 1.48% | 0.00% | 90.89% | 85.01% |
Utilities | 1.41% | 0.00% | 100.00% | 85.16% |
Real Estate | 0.83% | 0.00% | 99.68% | 90.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
US | 62.01% | 0.00% | 137.67% | 12.68% |
Non US | 6.54% | 0.00% | 69.93% | 62.25% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
Corporate | 49.02% | 0.00% | 99.08% | 17.87% |
Securitized | 24.93% | 0.00% | 85.21% | 32.13% |
Government | 17.30% | 0.00% | 96.20% | 70.89% |
Cash & Equivalents | 7.95% | 0.04% | 100.00% | 66.71% |
Municipal | 0.80% | 0.00% | 24.11% | 27.81% |
Derivative | 0.00% | 0.00% | 33.65% | 47.41% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
US | 22.71% | -0.38% | 66.47% | 75.94% |
Non US | 4.41% | -9.41% | 97.27% | 36.17% |
FPUKX - Expenses
Operational Fees
FPUKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.01% | 14.81% | 77.04% |
Management Fee | 0.39% | 0.00% | 1.75% | 52.22% |
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% | 52.74% |
FPUKX - Distributions
Dividend Yield Analysis
FPUKX | Category Low | Category High | FPUKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.06% | 16.17% |
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% | -1.95% | 11.02% | 55.52% |
Capital Gain Distribution Analysis
FPUKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | 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
2.75
2.8%
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 |
---|---|---|---|
0.07 | 37.27 | 6.04 | 1.25 |