Fidelity® Puritan®
Fund
FPURX
Price as of:
$21.66
- $0.14
- 0.64%
Primary Theme
fund company
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
$21.8
$19.43
$26.10
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
Investing 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. Investing at least 25% of total assets in fixed-income senior securities. Investing in domestic and foreign issuers. With respect to the fund's equity investments, investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. Investing in Fidelity's central funds (specialized investment vehicles used by Fidelity® funds to invest in particular security types or investment disciplines) consistent with the asset classes discussed above.
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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 |