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Mutual Funds Weekly Roundup: August 2
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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 | 2.9% | -9.4% | 4.0% | 1.68% |
| 1 Yr | 14.8% | -49.8% | 32.0% | 26.42% |
| 3 Yr | 3.8%* | -37.6% | 14.3% | 39.33% |
| 5 Yr | 1.6%* | -40.2% | 13.0% | 44.55% |
| 10 Yr | 3.9%* | -38.8% | 17.7% | 55.73% |
* Annualized
| Period | FPURX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.0% | -50.4% | 46.8% | 19.72% |
| 2018 | -16.3% | -31.8% | 19.0% | 91.56% |
| 2017 | 13.8% | -44.7% | 46.3% | 3.20% |
| 2016 | 1.2% | -84.5% | 146.1% | 79.24% |
| 2015 | -5.4% | -40.7% | 14.6% | 40.81% |
| Period | FPURX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.9% | -9.4% | 4.0% | 1.68% |
| 1 Yr | 14.8% | -49.8% | 32.0% | 25.24% |
| 3 Yr | 10.1%* | -37.6% | 14.3% | 6.61% |
| 5 Yr | 7.6%* | -40.2% | 13.0% | 6.62% |
| 10 Yr | 9.9%* | -38.8% | 18.7% | 6.04% |
* Annualized
| Period | FPURX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.0% | -50.4% | 46.8% | 19.72% |
| 2018 | -4.2% | -27.4% | 19.0% | 24.78% |
| 2017 | 18.8% | -44.7% | 46.3% | 2.01% |
| 2016 | 5.0% | -84.5% | 146.1% | 60.38% |
| 2015 | 1.7% | -36.9% | 14.6% | 3.92% |
| FPURX | Category Low | Category High | FPURX % Rank | |
|---|---|---|---|---|
| Net Assets | 27.6 B | 299 K | 161 B | 3.79% |
| Number of Holdings | 1864 | 2 | 13691 | 3.77% |
| Net Assets in Top 10 | 5.33 B | -39.4 M | 33.7 B | 5.56% |
| Weighting of Top 10 | 19.85% | 9.2% | 210.3% | 77.78% |
| Weighting | Return Low | Return High | FPURX % Rank | |
|---|---|---|---|---|
| Stocks | 65.99% | -41.01% | 79.55% | 7.55% |
| Bonds | 29.35% | -2.79% | 79.17% | 79.77% |
| Cash | 2.55% | -110.26% | 75.57% | 68.66% |
| Other | 1.75% | -41.44% | 209.72% | 16.25% |
| Convertible Bonds | 0.32% | 0.00% | 71.85% | 53.25% |
| Preferred Stocks | 0.03% | 0.00% | 44.10% | 51.15% |
| Weighting | Return Low | Return High | FPURX % Rank | |
|---|---|---|---|---|
| Technology | 27.99% | 0.00% | 72.78% | 2.49% |
| Financial Services | 15.58% | 0.00% | 67.69% | 61.69% |
| Healthcare | 14.57% | 0.00% | 66.75% | 29.87% |
| Consumer Cyclical | 12.98% | 0.00% | 34.40% | 10.17% |
| Industrials | 9.01% | 0.00% | 99.44% | 71.21% |
| Consumer Defense | 8.13% | 0.00% | 24.28% | 31.71% |
| Real Estate | 4.59% | 0.00% | 100.00% | 41.56% |
| Basic Materials | 2.58% | 0.00% | 100.00% | 66.13% |
| Communication Services | 2.28% | 0.00% | 32.16% | 84.74% |
| Energy | 1.32% | 0.00% | 100.00% | 91.88% |
| Utilities | 0.97% | 0.00% | 100.00% | 82.25% |
| Weighting | Return Low | Return High | FPURX % Rank | |
|---|---|---|---|---|
| US | 60.70% | -41.02% | 75.95% | 8.39% |
| Non US | 5.29% | -2.62% | 29.45% | 47.90% |
| Weighting | Return Low | Return High | FPURX % Rank | |
|---|---|---|---|---|
| Corporate | 46.84% | 0.00% | 100.00% | 27.15% |
| Government | 24.88% | 0.00% | 97.23% | 50.84% |
| Securitized | 19.65% | 0.00% | 59.50% | 44.34% |
| Cash & Equivalents | 7.85% | 0.00% | 100.00% | 64.05% |
| Municipal | 0.77% | 0.00% | 99.78% | 19.18% |
| Derivative | 0.00% | 0.00% | 64.96% | 45.70% |
| Weighting | Return Low | Return High | FPURX % Rank | |
|---|---|---|---|---|
| US | 26.21% | -3.97% | 84.24% | 81.03% |
| Non US | 3.14% | -12.68% | 26.09% | 48.22% |
| FPURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.53% | 0.00% | 18.45% | 80.85% |
| Management Fee | 0.39% | 0.00% | 2.00% | 36.41% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.83% | N/A |
| 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 |
| FPURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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 | 132.00% | 0.00% | 1504.00% | 81.42% |
| FPURX | Category Low | Category High | FPURX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.37% | 0.00% | 9.23% | 35.32% |
| FPURX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
| FPURX | Category Low | Category High | FPURX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.58% | -4.40% | 6.65% | 61.60% |
| FPURX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
Jul 01, 2018
1.5
1.5%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.02 | 6.96 | 7.62 |
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