FPURX: Fidelity® Puritan®

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FPURX Fidelity® Puritan®

Profile

FPURX - Profile

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $27.6 B
  • Holdings in Top 10 21.3%

52 WEEK LOW AND HIGH

$23.76
$20.93
$24.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 132.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
    North America
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Puritan® Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Apr 16, 1947
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel 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.

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Categories

FPURX - Mutual Fund Categories

Developed Market
North America
Diversified Portfolio
Active
No Load
U.S.
Fund Company Quick Screens

FPURX - Fund Company Quick Screens

Fidelity Balanced Funds
Performance

FPURX - Performance

Return Ranking - Trailing

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -15.3% 13.3% 2.34%
1 Yr 12.1% -46.4% 32.4% 9.75%
3 Yr 3.1%* -36.8% 11.6% 26.84%
5 Yr 1.4%* -39.2% 9.1% 32.08%
10 Yr 4.0%* -38.6% 17.1% 39.02%

* Annualized

Return Ranking - Calendar

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
2019 16.0% -50.4% 46.8% 18.80%
2018 -16.3% -31.8% 19.0% 91.82%
2017 13.8% -44.7% 46.3% 2.98%
2016 1.2% -84.5% 146.1% 79.72%
2015 -5.4% -40.7% 14.6% 40.19%

Total Return Ranking - Trailing

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -15.3% 13.3% 2.34%
1 Yr 12.1% -46.4% 32.4% 9.75%
3 Yr 9.4%* -36.8% 11.8% 3.44%
5 Yr 7.4%* -39.2% 9.2% 3.06%
10 Yr 10.0%* -38.6% 18.0% 4.91%

* Annualized

Total Return Ranking - Calendar

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
2019 16.0% -50.4% 46.8% 18.80%
2018 -4.2% -27.4% 19.0% 26.12%
2017 18.8% -44.7% 46.3% 2.03%
2016 5.0% -84.5% 146.1% 61.11%
2015 1.7% -36.9% 14.6% 4.73%

NAV & Total Return History

Holdings

FPURX - Holdings

Concentration Analysis

FPURX Category Low Category High FPURX % Rank
Net Assets 27.6 B 178 K 161 B 3.93%
Number of Holdings 1983 2 13810 3.92%
Net Assets in Top 10 5.82 B -39.4 M 33.7 B 3.60%
Weighting of Top 10 21.29% 9.4% 100.0% 69.56%

Top 10 Holdings

  1. Microsoft Corp 3.82%
  2. Alphabet Inc Class C 3.58%
  3. Amazon.com Inc 2.34%
  4. Apple Inc 2.30%
  5. Facebook Inc A 2.06%
  6. JPMorgan Chase & Co 1.96%
  7. Bank of America Corp 1.65%
  8. United States Treasury Bonds 3% 1.25%
  9. Visa Inc Class A 1.21%
  10. Amgen Inc 1.13%

Asset Allocation

Weighting Return Low Return High FPURX % Rank
Stocks 		67.66% -41.01% 78.71% 5.08%
Bonds 		27.86% -3.79% 78.41% 81.16%
Cash 		2.53% -102.09% 77.18% 68.04%
Other 		1.57% -41.44% 154.72% 20.11%
Convertible Bonds 		0.35% -0.84% 52.57% 48.36%
Preferred Stocks 		0.03% 0.00% 44.10% 47.83%

Stock Sector Breakdown

Weighting Return Low Return High FPURX % Rank
Technology 		21.85% 0.00% 72.78% 15.21%
Financial Services 		17.69% 0.00% 67.69% 28.34%
Healthcare 		15.01% 0.00% 61.80% 27.23%
Communication Services 		12.19% 0.00% 32.16% 6.50%
Consumer Cyclical 		10.12% 0.00% 32.07% 36.38%
Industrials 		8.36% 0.00% 99.44% 78.17%
Consumer Defense 		6.43% 0.00% 25.21% 60.75%
Real Estate 		3.38% -2.05% 100.00% 56.67%
Basic Materials 		2.64% 0.00% 100.00% 59.21%
Energy 		1.66% 0.00% 100.00% 90.74%
Utilities 		0.66% 0.00% 100.00% 84.67%

Stock Geographic Breakdown

Weighting Return Low Return High FPURX % Rank
US 		63.02% -41.02% 77.06% 5.50%
Non US 		4.64% -2.63% 32.14% 53.02%

Bond Sector Breakdown

Weighting Return Low Return High FPURX % Rank
Corporate 		45.98% 0.00% 100.00% 26.77%
Securitized 		23.45% 0.00% 58.89% 35.66%
Government 		21.52% -0.45% 93.76% 56.83%
Cash & Equivalents 		8.19% -3.87% 100.00% 59.68%
Municipal 		0.84% 0.00% 99.77% 19.47%
Derivative 		0.02% -3.25% 55.67% 33.44%

Bond Geographic Breakdown

Weighting Return Low Return High FPURX % Rank
US 		23.63% -5.05% 84.24% 83.81%
Non US 		4.23% -12.68% 26.09% 34.50%
Expenses

FPURX - Expenses

Operational Fees

FPURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.02% 18.45% 82.04%
Management Fee 0.39% 0.00% 2.00% 33.47%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FPURX 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.

FPURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 132.00% 0.00% 574.00% 82.09%
Distributions

FPURX - Distributions

Dividend Yield Analysis

FPURX Category Low Category High FPURX % Rank
Dividend Yield 0.36% 0.00% 9.30% 31.01%

Dividend Distribution Analysis

FPURX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

FPURX Category Low Category High FPURX % Rank
Net Income Ratio 1.58% -4.40% 6.65% 60.79%

Capital Gain Distribution Analysis

FPURX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Semi-Annually Annually

Dividend Payout History

View More +
Fund Manager Analysis

FPURX - Fund Manager Analysis

Managers

Daniel Kelley

Start Date

Tenure

Tenure Rank

Jul 01, 2018

1.59

1.6%

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 36.11 6.65 0.08

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