FPURX: Fidelity® Puritan® Fund - MutualFunds.com

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Fidelity® Puritan®

FPURX - Snapshot

Vitals

  • YTD Return 14.1%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $28.3 B
  • Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$25.85
$18.28
$26.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

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

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FPURX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds American Balanced Fund®

Fund

$30.45

+0.30%

$166.16 B

1.32%

$0.40

6.84%

-

Vanguard Wellington™ Fund

Fund

$46.33

+0.33%

$104.44 B

2.17%

$1.00

6.80%

-

Vanguard Balanced Index Fund

Fund

$43.84

+0.32%

$46.53 B

1.30%

$0.57

11.75%

-

T. Rowe Price Capital Appreciation Fund

Fund

$36.17

+0.06%

$40.35 B

1.33%

$0.48

15.86%

-

Fidelity® Balanced Fund

Fund

$27.73

+0.29%

$36.20 B

1.44%

$0.40

12.72%

-

FPURX - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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.

FPURX - Performance

Return Ranking - Trailing

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -40.7% 32.4% 5.29%
1 Yr 15.0% -21.7% 26.7% 1.53%
3 Yr 9.3%* -4.7% 12.9% 6.19%
5 Yr 9.6%* -0.8% 11.3% 4.49%
10 Yr 10.0%* 0.4% 11.8% 3.23%

* Annualized

Return Ranking - Calendar

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
2019 16.0% -5.8% 25.7% 28.41%
2018 -16.3% -32.7% 0.0% 86.84%
2017 13.8% -6.5% 22.4% 3.92%
2016 1.2% -43.7% 23.3% 80.50%
2015 -5.4% -32.5% 2.6% 35.66%

Total Return Ranking - Trailing

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -40.7% 32.0% 5.29%
1 Yr 15.0% -21.7% 26.7% 1.38%
3 Yr 9.3%* -4.7% 12.9% 5.71%
5 Yr 9.6%* -0.8% 11.3% 4.17%
10 Yr 10.0%* 0.4% 11.8% 3.04%

* Annualized

Total Return Ranking - Calendar

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
2019 16.0% -5.8% 25.7% 28.41%
2018 -4.2% -32.7% 0.8% 13.16%
2017 18.8% -3.7% 31.9% 1.70%
2016 5.0% -43.7% 23.3% 66.67%
2015 1.7% -32.5% 5.6% 4.26%

NAV & Total Return History

FPURX - Holdings

Concentration Analysis

FPURX Category Low Category High FPURX % Rank
Net Assets 28.3 B 716 K 166 B 4.26%
Number of Holdings 2106 2 14317 7.95%
Net Assets in Top 10 7.55 B 654 K 30 B 7.05%
Weighting of Top 10 25.35% 9.3% 100.0% 64.87%

Top 10 Holdings

  1. Microsoft Corp 4.65%
  2. Amazon.com Inc 4.29%
  3. Apple Inc 3.98%
  4. Alphabet Inc Class C 2.44%
  5. Facebook Inc A 2.42%
  6. Fidelity Revere Str Tr 1.80%
  7. NVIDIA Corp 1.76%
  8. NVIDIA Corp 1.76%
  9. NVIDIA Corp 1.76%
  10. NVIDIA Corp 1.76%

Asset Allocation

Weighting Return Low Return High FPURX % Rank
Stocks 		68.88% 0.00% 134.22% 4.94%
Bonds 		27.30% -2.18% 97.64% 84.58%
Cash 		1.86% -34.22% 89.35% 75.86%
Other 		1.42% -3.55% 30.21% 16.79%
Convertible Bonds 		0.52% 0.00% 26.75% 34.93%
Preferred Stocks 		0.02% 0.00% 28.13% 59.82%

Stock Sector Breakdown

Weighting Return Low Return High FPURX % Rank
Technology 		29.01% 0.00% 48.90% 2.85%
Consumer Cyclical 		15.54% 0.00% 24.29% 3.90%
Healthcare 		14.93% 0.00% 36.21% 33.28%
Communication Services 		11.26% 0.00% 43.64% 10.49%
Financial Services 		9.70% 0.00% 100.00% 93.10%
Industrials 		6.30% 0.00% 35.09% 93.40%
Consumer Defense 		4.89% 0.00% 18.40% 88.01%
Basic Materials 		4.45% 0.00% 30.87% 28.19%
Real Estate 		1.65% 0.00% 100.00% 85.46%
Energy 		1.29% 0.00% 90.89% 85.46%
Utilities 		0.98% 0.00% 100.00% 87.71%

Stock Geographic Breakdown

Weighting Return Low Return High FPURX % Rank
US 		61.14% 0.13% 131.11% 7.95%
Non US 		7.74% 0.00% 33.15% 59.37%

Bond Sector Breakdown

Weighting Return Low Return High FPURX % Rank
Corporate 		50.81% 0.00% 99.06% 18.74%
Securitized 		26.10% 0.00% 59.07% 30.88%
Government 		15.95% 0.00% 99.53% 73.01%
Cash & Equivalents 		6.25% 0.08% 100.00% 76.76%
Municipal 		0.88% 0.00% 24.46% 30.28%
Derivative 		0.00% 0.00% 32.58% 43.48%

Bond Geographic Breakdown

Weighting Return Low Return High FPURX % Rank
US 		22.98% -6.66% 74.69% 82.31%
Non US 		4.32% -7.18% 73.06% 39.13%

FPURX - Expenses

Operational Fees

FPURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.01% 4.93% 73.04%
Management Fee 0.38% 0.00% 1.75% 50.44%
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 2.00% 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 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 55.00% 0.00% 484.00% 60.00%

FPURX - Distributions

Dividend Yield Analysis

FPURX Category Low Category High FPURX % Rank
Dividend Yield 0.00% 0.00% 8.77% 10.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FPURX Category Low Category High FPURX % Rank
Net Income Ratio 1.33% -0.99% 11.02% 71.03%

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 +

FPURX - Fund Manager Analysis

Managers

Daniel Kelley

Start Date

Tenure

Tenure Rank

Jul 01, 2018

2.34

2.3%

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 36.86 6.09 0.83

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