FPURX: Fidelity® Puritan®

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FPURX Fidelity® Puritan®

  • Fund
  • FPURX
  • Price as of: Dec 12, 2019
  • $22.60
    + $0.09 + 0.40%

Profile

FPURX - Profile

Vitals

  • YTD Return 15.2%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $27.2 B
  • Holdings in Top 10 19.9%

52 WEEK LOW AND HIGH

$22.60
$18.75
$22.60

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 $2,500

Fund Classification

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

Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 7.7%
  • 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 E. Kelley

Fund Description

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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Categories

Fund Company Quick Screens

FPURX - Fund Company Quick Screens


Performance

FPURX - Performance

Return Ranking - Trailing

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -47.2% 43.0% 32.14%
1 Yr 11.3% -40.9% 25.8% 20.71%
3 Yr 2.8%* -35.4% 14.5% 45.57%
5 Yr 1.4%* -40.5% 14.2% 48.02%
10 Yr 3.5%* -38.9% 17.9% 61.40%

* Annualized

Return Ranking - Calendar

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.3% -31.8% 19.0% 90.74%
2017 13.8% -44.7% 46.3% 3.00%
2016 1.2% -84.5% 146.1% 81.17%
2015 -5.4% -40.7% 14.6% 38.98%
2014 1.2% -35.0% 306.6% 52.69%

Total Return Ranking - Trailing

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -47.2% 43.0% 32.57%
1 Yr 11.3% -40.9% 25.8% 27.40%
3 Yr 9.2%* -35.4% 14.5% 8.26%
5 Yr 7.7%* -40.5% 14.2% 5.95%
10 Yr 9.6%* -38.9% 18.8% 8.42%

* Annualized

Total Return Ranking - Calendar

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.2% -27.4% 19.0% 23.33%
2017 18.8% -44.7% 46.3% 2.04%
2016 5.0% -84.5% 146.1% 60.91%
2015 1.7% -36.9% 14.6% 3.99%
2014 11.3% -35.0% 306.6% 5.95%

NAV & Total Return History


Holdings

FPURX - Holdings

Concentration Analysis

FPURX Category Low Category High FPURX % Rank
Net Assets 27.2 B 619 K 157 B 3.93%
Number of Holdings 1864 2 13643 4.13%
Net Assets in Top 10 5.33 B -206 M 29 B 5.61%
Weighting of Top 10 19.85% 8.9% 210.3% 75.85%

Top 10 Holdings

  1. Microsoft Corp 3.76%
  2. Amazon.com Inc 2.72%
  3. Alphabet Inc Class C 2.72%
  4. Apple Inc 1.73%
  5. United States Treasury Notes 2.62% 1.69%
  6. United States Treasury Bills 0% 1.65%
  7. Visa Inc Class A 1.56%
  8. Facebook Inc A 1.49%
  9. Bank of America Corp 1.33%
  10. United States Treasury Bonds 3% 1.20%

Asset Allocation

Weighting Return Low Return High FPURX % Rank
Stocks
65.99% -41.01% 77.78% 6.57%
Bonds
29.35% -4.12% 79.17% 81.78%
Cash
2.55% -110.26% 61.28% 68.64%
Other
0.93% -41.44% 209.72% 23.83%
Preferred Stocks
0.86% 0.00% 49.94% 20.87%
Convertible Bonds
0.32% 0.00% 75.96% 54.13%

Stock Sector Breakdown

Weighting Return Low Return High FPURX % Rank
Technology
18.47% -6.80% 28.79% 1.49%
Financial Services
10.28% -7.21% 30.29% 18.12%
Healthcare
9.61% -6.04% 20.92% 10.87%
Consumer Cyclical
8.56% -10.41% 25.25% 6.82%
Industrials
5.94% -2.39% 24.85% 27.51%
Consumer Defense
5.36% -2.62% 12.35% 12.15%
Real Estate
3.03% -8.18% 51.84% 25.37%
Basic Materials
1.70% -2.22% 15.06% 34.12%
Communication Services
1.51% -2.17% 11.77% 62.79%
Energy
0.87% -2.02% 68.57% 84.54%
Utilities
0.64% -2.30% 64.34% 73.45%

Stock Geographic Breakdown

Weighting Return Low Return High FPURX % Rank
US
60.70% -41.02% 75.95% 8.05%
Non US
5.29% -2.09% 29.45% 47.78%

Bond Sector Breakdown

Weighting Return Low Return High FPURX % Rank
Corporate
16.02% 0.00% 84.75% 55.72%
Government
7.89% -45.95% 75.63% 68.33%
Securitized
6.37% 0.00% 45.59% 61.23%
Cash & Equivalents
2.55% -110.26% 72.04% 67.37%
Municipal
0.25% 0.00% 58.76% 30.72%
Derivative
0.00% -19.91% 2.88% 49.05%

Bond Geographic Breakdown

Weighting Return Low Return High FPURX % Rank
US
26.21% -5.38% 87.85% 83.26%
Non US
3.14% -14.01% 19.86% 48.94%

Expenses

FPURX - Expenses

Operational Fees

FPURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.00% 18.45% 83.06%
Management Fee 0.39% 0.00% 2.00% 35.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 0.75% 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% 1504.00% 81.41%

Distributions

FPURX - Distributions

Dividend Yield Analysis

FPURX Category Low Category High FPURX % Rank
Dividend Yield 0.38% 0.00% 10.97% 61.12%

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% 57.93%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FPURX - Fund Manager Analysis

Managers

Daniel E. Kelley


Start Date

Tenure

Tenure Rank

Jul 01, 2018

1.42

1.4%

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 Category High Category Average Category Mode
0.0 35.94 6.98 7.54