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The Fidelity Puritan Fund (FPURX) is an actively managed moderate-allocation fund that seeks to provide steady growth of capital and a reasonable amount of income. The fund invests in both domestic and foreign large-cap stocks as well as a variety of fixed-income securities. These can include junk bonds and convertible/preferred bonds. Under a market neutral outlook the fund seeks to keep a 60/40 split between stocks and bonds. However, the fund can shift its holdings based on a variety of fundamental factors.
With its broad mix of stocks and bonds, FPURX makes for great core choice. The fund is managed by Fidelity.
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| Period | FPURX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.9% | -3.6% | 18.6% | 37.38% |
| 1 Yr | -10.9% | -27.6% | 10.7% | 91.51% |
| 3 Yr | 1.5%* | -9.2% | 14.1% | 42.15% |
| 5 Yr | -0.4%* | -24.5% | 8.6% | 38.26% |
| 10 Yr | 4.7%* | -14.3% | 9.7% | 35.84% |
* Annualized
| Period | FPURX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -16.3% | -34.6% | 1.6% | 86.81% |
| 2017 | 13.8% | -12.4% | 33.2% | 6.25% |
| 2016 | 1.2% | -65.8% | 23.3% | 78.85% |
| 2015 | -5.4% | -64.9% | 4.8% | 36.99% |
| 2014 | 1.2% | -59.3% | 68.3% | 41.34% |
| Period | FPURX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.9% | -3.6% | 18.6% | 38.27% |
| 1 Yr | 1.6% | -25.5% | 11.4% | 26.09% |
| 3 Yr | 8.9%* | -9.2% | 14.1% | 3.97% |
| 5 Yr | 7.4%* | -21.8% | 47.6% | 1.31% |
| 10 Yr | 11.0%* | -12.6% | 13.3% | 2.02% |
* Annualized
| Period | FPURX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -4.2% | -32.7% | 1.6% | 17.50% |
| 2017 | 18.8% | -8.4% | 33.2% | 5.17% |
| 2016 | 5.0% | -65.2% | 23.3% | 61.03% |
| 2015 | 1.7% | -62.9% | 9.2% | 2.56% |
| 2014 | 11.3% | -28.5% | 76.9% | 1.89% |
| FPURX | Category Low | Category High | FPURX % Rank | |
|---|---|---|---|---|
| Net Assets | 27.6 B | 608 K | 144 B | 2.59% |
| Number of Holdings | 1609 | 2 | 13342 | 10.25% |
| Net Assets in Top 10 | 5.1 B | -752 M | 26.4 B | 6.26% |
| Weighting of Top 10 | 18.68% | 0.0% | 3196.0% | 86.97% |
| Weighting | Return Low | Return High | FPURX % Rank | |
|---|---|---|---|---|
| Stocks | 63.79% | -18.54% | 99.89% | 24.67% |
| Bonds | 32.69% | -342.57% | 261.66% | 61.61% |
| Cash | 2.22% | -285.07% | 453.71% | 69.83% |
| Preferred Stocks | 1.22% | 0.00% | 65.70% | 12.78% |
| Convertible Bonds | 0.08% | -0.09% | 39.88% | 66.10% |
| Other | 0.00% | -253.31% | 51.84% | 77.93% |
| Weighting | Return Low | Return High | FPURX % Rank | |
|---|---|---|---|---|
| Technology | 15.85% | -9.43% | 28.91% | 6.33% |
| Healthcare | 12.75% | -2.72% | 24.64% | 3.23% |
| Financial Services | 8.83% | -0.38% | 47.66% | 41.46% |
| Consumer Cyclical | 6.85% | -10.37% | 33.33% | 34.24% |
| Industrials | 6.75% | -0.28% | 27.79% | 28.92% |
| Consumer Defense | 3.26% | -1.62% | 18.58% | 56.01% |
| Energy | 2.24% | -2.23% | 32.61% | 68.23% |
| Communication Services | 2.23% | -0.92% | 7.52% | 24.49% |
| Basic Materials | 2.03% | -1.52% | 21.64% | 47.15% |
| Utilities | 1.30% | -0.60% | 23.50% | 61.08% |
| Real Estate | 0.67% | -3.85% | 73.69% | 81.01% |
| Weighting | Return Low | Return High | FPURX % Rank | |
|---|---|---|---|---|
| US | 59.88% | -20.21% | 124.70% | 8.35% |
| Non US | 3.91% | -91.46% | 98.02% | 75.59% |
| Weighting | Return Low | Return High | FPURX % Rank | |
|---|---|---|---|---|
| Corporate | 15.51% | 0.00% | 93.54% | 45.92% |
| Government | 10.15% | -203.24% | 254.66% | 53.57% |
| Securitized | 8.27% | 0.00% | 43.20% | 48.20% |
| Cash & Equivalents | 1.50% | -278.69% | 455.04% | 76.85% |
| Municipal | 0.29% | 0.00% | 99.76% | 23.66% |
| Derivative | -0.23% | -190.53% | 70.06% | 92.22% |
| Weighting | Return Low | Return High | FPURX % Rank | |
|---|---|---|---|---|
| US | 29.44% | -337.34% | 210.96% | 54.71% |
| Non US | 3.25% | -84.44% | 144.19% | 56.67% |
| FPURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.54% | 0.00% | 11.64% | 77.42% |
| Management Fee | 0.39% | 0.00% | 2.50% | 49.91% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.83% | N/A |
| FPURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.14% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FPURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
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 | 44.00% | 0.00% | 6067.00% | 52.94% |
| FPURX | Category Low | Category High | FPURX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.31% | 71.28% |
| FPURX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
| Date | Amount |
|---|---|
| Apr 08, 2019 | $0.086 |
| Jul 09, 2018 | $0.084 |
| Apr 09, 2018 | $0.087 |
| Jul 10, 2017 | $0.089 |
| Apr 10, 2017 | $0.076 |
| Jul 11, 2016 | $0.077 |
| Apr 11, 2016 | $0.098 |
| Jul 02, 2015 | $0.207 |
| Apr 02, 2015 | $0.079 |
| Jul 07, 2014 | $0.085 |
| Apr 07, 2014 | $0.096 |
| Jul 08, 2013 | $0.087 |
| Apr 08, 2013 | $0.077 |
| Oct 15, 2012 | $0.082 |
| Jul 09, 2012 | $0.098 |
| Apr 05, 2012 | $0.074 |
| Dec 19, 2011 | $0.102 |
| Oct 17, 2011 | $0.077 |
| Jul 11, 2011 | $0.103 |
| Apr 07, 2011 | $0.064 |
| Dec 20, 2010 | $0.083 |
| Oct 18, 2010 | $0.114 |
| Jul 12, 2010 | $0.094 |
| Apr 12, 2010 | $0.085 |
| Dec 21, 2009 | $0.105 |
| Oct 05, 2009 | $0.102 |
| Jul 13, 2009 | $0.112 |
| Apr 06, 2009 | $0.098 |
| Dec 22, 2008 | $0.110 |
| Oct 06, 2008 | $0.122 |
| Sep 15, 2008 | $0.165 |
| Jul 14, 2008 | $0.125 |
| Apr 07, 2008 | $0.120 |
| Dec 24, 2007 | $0.150 |
| Oct 08, 2007 | $0.150 |
| Jul 09, 2007 | $0.140 |
| Apr 05, 2007 | $0.140 |
| Dec 11, 2006 | $0.160 |
| Oct 09, 2006 | $0.150 |
| Jul 10, 2006 | $0.150 |
| Apr 10, 2006 | $0.130 |
| Dec 12, 2005 | $0.140 |
| Oct 10, 2005 | $0.130 |
| Jul 05, 2005 | $0.120 |
| Apr 04, 2005 | $0.100 |
| Dec 13, 2004 | $0.120 |
| Oct 11, 2004 | $0.110 |
| Jun 21, 2004 | $0.110 |
| Mar 08, 2004 | $0.110 |
| Dec 15, 2003 | $0.120 |
| Sep 08, 2003 | $0.120 |
| Jun 09, 2003 | $0.100 |
| Mar 10, 2003 | $0.110 |
| Dec 16, 2002 | $0.140 |
| Sep 09, 2002 | $0.120 |
| Jun 10, 2002 | $0.120 |
| Mar 11, 2002 | $0.120 |
| Sep 10, 2001 | $0.140 |
| Jun 11, 2001 | $0.140 |
| Mar 12, 2001 | $0.140 |
| Dec 18, 2000 | $0.190 |
| Sep 11, 2000 | $0.140 |
| Jun 12, 2000 | $0.140 |
| Mar 13, 2000 | $0.140 |
| Dec 13, 1999 | $0.140 |
| Jun 14, 1999 | $0.170 |
| Mar 15, 1999 | $0.170 |
| Dec 14, 1998 | $0.170 |
| Sep 08, 1998 | $0.170 |
| Jun 08, 1998 | $0.170 |
| Mar 09, 1998 | $0.160 |
| Dec 15, 1997 | $0.200 |
| Sep 08, 1997 | $0.160 |
| Jun 16, 1997 | $0.160 |
| Mar 17, 1997 | $0.160 |
| Dec 16, 1996 | $0.180 |
| Sep 09, 1996 | $0.160 |
| Jun 17, 1996 | $0.160 |
| Mar 18, 1996 | $0.120 |
| Sep 11, 1995 | $0.100 |
| Jun 19, 1995 | $0.100 |
| Mar 20, 1995 | $0.120 |
| Jun 20, 1994 | $0.130 |
| Mar 21, 1994 | $0.150 |
| Dec 20, 1993 | $0.330 |
| Jun 28, 1993 | $0.180 |
| Mar 22, 1993 | $0.180 |
| Jun 15, 1992 | $0.180 |
| Mar 23, 1992 | $0.200 |
| Dec 23, 1991 | $0.200 |
| Sep 09, 1991 | $0.200 |
| Jun 07, 1991 | $0.200 |
| Mar 08, 1991 | $0.200 |
| Dec 21, 1990 | $0.200 |
| Sep 07, 1990 | $0.200 |
| Jun 08, 1990 | $0.200 |
| Mar 14, 1990 | $0.200 |
| FPURX | Category Low | Category High | FPURX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.54% | -4.09% | 6.99% | 54.97% |
| FPURX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Aug 31, 2003
15.67
15.7%
Harley Lank is a vice-president and portfolio manager for Fidelity Investments. He joined Fidelity in 1996 as an analyst in the high income group, and has been with Fidelity’s high-income division for the past 11 years. Mr. Lank received a BS in business from Syracuse University, and an MBA from the Wharton School of Business at the University of Pennsylvania.
Manager
Start Date
Tenure
Tenure Rank
Jul 31, 2015
3.75
3.8%
Michael Plage is a portfolio manager in the Fixed Income division at FMRCo. In this role, Mr. Plage manages institutional and retail Fixed Income portfolios within Core, Core Plus, and Tactical Bond strategies. Mr. Plage joined Fidelity in 2005, and has been in the investments industry since 1997. Mr. Plage earned his bachelor of science degree from the University of South Carolina and his master of business administration degree from the University of Connecticut. He is also a Chartered Financial Analyst charterholder.
Manager
Start Date
Tenure
Tenure Rank
Jul 01, 2018
0.83
0.8%
Kelley is portfolio manager with Fidelity. He joined Fidelity's equity research department in 2005, and has most recently been serving as an equity research analyst following office, residential, and specialized REITs. Prior to joining Fidelity, he was an associate in the Institutional Equities Division of Morgan Stanley in Boston from 2004 to 2005. From 2001 to 2004, he served first as a financial analyst, and then as an associate, in the Equities Division of Goldman Sachs & Co. in Boston.
Tenure Analysis
Category Low
0.0
Category High
38.35
Category Average
6.56
Category Mode
6.95
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
