Fidelity® Puritan®
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
-16.1%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
-1.2%
Net Assets
$29.7 B
Holdings in Top 10
27.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.51%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FPURX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 0.93%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity® Puritan® Fund
-
Fund Family NameFidelity Investments
-
Inception DateApr 16, 1947
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Kelley
Fund Description
FPURX - Performance
Return Ranking - Trailing
Period | FPURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -24.7% | 108.5% | 17.58% |
1 Yr | -16.1% | -27.8% | 110.5% | 86.82% |
3 Yr | -2.7%* | -9.5% | 25.5% | 60.96% |
5 Yr | -1.2%* | -8.6% | 23.3% | 61.55% |
10 Yr | 0.7%* | -5.0% | 8.5% | 48.13% |
* Annualized
Return Ranking - Calendar
Period | FPURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.6% | -39.0% | 92.4% | 91.73% |
2021 | 2.2% | -6.1% | 39.6% | 56.47% |
2020 | 4.6% | -21.9% | 14.5% | 6.27% |
2019 | 3.8% | -15.9% | 6.3% | 27.57% |
2018 | -3.5% | -12.6% | 61.5% | 90.95% |
Total Return Ranking - Trailing
Period | FPURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -24.7% | 108.5% | 17.71% |
1 Yr | -16.1% | -27.8% | 110.5% | 87.16% |
3 Yr | -2.7%* | -9.5% | 25.5% | 62.22% |
5 Yr | 1.6%* | -8.6% | 23.3% | 37.27% |
10 Yr | 5.7%* | -5.0% | 11.0% | 9.71% |
* Annualized
Total Return Ranking - Calendar
Period | FPURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.6% | -39.0% | 92.4% | 91.73% |
2021 | 2.2% | -6.1% | 39.6% | 56.47% |
2020 | 4.6% | -21.9% | 14.5% | 6.27% |
2019 | 3.8% | -11.5% | 6.3% | 27.57% |
2018 | -0.9% | -12.6% | 61.5% | 14.63% |
NAV & Total Return History
FPURX - Holdings
Concentration Analysis
FPURX | Category Low | Category High | FPURX % Rank | |
---|---|---|---|---|
Net Assets | 29.7 B | 658 K | 207 B | 4.82% |
Number of Holdings | 5565 | 2 | 15351 | 2.66% |
Net Assets in Top 10 | 8.92 B | -6.38 M | 48.5 B | 7.23% |
Weighting of Top 10 | 27.83% | 8.4% | 100.0% | 64.27% |
Top 10 Holdings
- Alphabet Inc Class C 5.64%
- Microsoft Corp 4.51%
- Apple Inc 3.82%
- Fidelity Revere Str Tr 2.57%
- Amazon.com Inc 2.50%
- NVIDIA Corp 2.50%
- UnitedHealth Group Inc 2.34%
- Meta Platforms Inc Class A 1.92%
- Marvell Technology Inc 1.79%
- NVIDIA Corp 1.76%
Asset Allocation
Weighting | Return Low | Return High | FPURX % Rank | |
---|---|---|---|---|
Stocks | 66.71% | 0.00% | 99.40% | 10.03% |
Bonds | 30.93% | -82.31% | 116.75% | 64.97% |
Cash | 1.04% | -16.75% | 158.07% | 85.41% |
Other | 0.80% | -6.69% | 48.03% | 26.90% |
Convertible Bonds | 0.48% | 0.00% | 23.84% | 50.51% |
Preferred Stocks | 0.05% | 0.00% | 27.92% | 51.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FPURX % Rank | |
---|---|---|---|---|
Technology | 23.35% | 0.00% | 48.68% | 18.58% |
Financial Services | 14.03% | 0.00% | 60.22% | 60.69% |
Consumer Cyclical | 12.88% | 0.00% | 20.19% | 8.52% |
Healthcare | 12.72% | 0.00% | 39.78% | 69.59% |
Communication Services | 11.02% | 0.00% | 100.00% | 6.62% |
Energy | 8.11% | 0.00% | 85.65% | 13.36% |
Industrials | 6.50% | 0.00% | 33.21% | 92.37% |
Basic Materials | 4.76% | 0.00% | 33.35% | 29.26% |
Consumer Defense | 4.18% | 0.00% | 22.62% | 84.86% |
Utilities | 1.24% | 0.00% | 99.55% | 86.26% |
Real Estate | 1.21% | 0.00% | 65.01% | 86.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FPURX % Rank | |
---|---|---|---|---|
US | 63.29% | -1.65% | 98.67% | 8.12% |
Non US | 3.42% | -0.44% | 56.67% | 76.27% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FPURX % Rank | |
---|---|---|---|---|
Corporate | 38.86% | 0.00% | 98.21% | 35.79% |
Government | 27.36% | 0.00% | 97.26% | 55.08% |
Securitized | 25.51% | 0.00% | 92.13% | 27.16% |
Cash & Equivalents | 7.64% | 0.14% | 100.00% | 67.01% |
Municipal | 0.60% | 0.00% | 87.00% | 29.19% |
Derivative | 0.03% | 0.00% | 31.93% | 36.93% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FPURX % Rank | |
---|---|---|---|---|
US | 27.57% | -82.31% | 80.50% | 60.79% |
Non US | 3.36% | 0.00% | 84.73% | 58.25% |
FPURX - Expenses
Operational Fees
FPURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.06% | 7.62% | 88.38% |
Management Fee | 0.38% | 0.00% | 1.83% | 46.84% |
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 | 0.00% | 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% | 63.55% |
FPURX - Distributions
Dividend Yield Analysis
FPURX | Category Low | Category High | FPURX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.35% | 0.00% | 43.73% | 32.29% |
Dividend Distribution Analysis
FPURX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
FPURX | Category Low | Category High | FPURX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.93% | -2.34% | 19.41% | 62.62% |
Capital Gain Distribution Analysis
FPURX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
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 |
---|---|---|---|
0.03 | 34.51 | 6.26 | 2.41 |