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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Puritan® Fund

FPURX | Fund

$21.20

$29.7 B

1.89%

$0.40

0.51%

Vitals

YTD Return

-22.1%

1 yr return

-4.2%

3 Yr Avg Return

12.5%

5 Yr Avg Return

10.1%

Net Assets

$29.7 B

Holdings in Top 10

27.8%

52 WEEK LOW AND HIGH

$21.4
$21.20
$29.24

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

Investment Style

Allocation--50% to 70% Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Puritan® Fund

FPURX | Fund

$21.20

$29.7 B

1.89%

$0.40

0.51%

FPURX - Profile

Distributions

  • YTD Total Return -22.1%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 1.9%
  • 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 -22.1% -33.8% 108.5% 77.17%
1 Yr -4.2% -20.0% 50.6% 31.30%
3 Yr 12.5%* -4.2% 14.2% 2.34%
5 Yr 10.1%* -0.4% 11.5% 3.20%
10 Yr 10.4%* 2.2% 12.3% 3.15%

* Annualized

Return Ranking - Calendar

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
2021 4.5% -39.0% 18.1% 54.83%
2020 14.4% -20.9% 39.7% 6.15%
2019 16.0% -21.9% 25.7% 28.09%
2018 -16.3% -48.9% 6.3% 91.04%
2017 13.8% -7.3% 61.5% 4.13%

Total Return Ranking - Trailing

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.1% -33.8% 108.5% 77.04%
1 Yr -4.2% -23.8% 46.9% 30.51%
3 Yr 12.5%* -4.2% 15.9% 2.75%
5 Yr 10.1%* -0.5% 13.2% 4.01%
10 Yr 10.4%* 2.2% 12.3% 3.13%

* Annualized

Total Return Ranking - Calendar

Period FPURX Return Category Return Low Category Return High Rank in Category (%)
2021 4.5% -39.0% 18.1% 54.83%
2020 14.4% -20.9% 39.7% 6.15%
2019 16.0% -21.9% 25.7% 28.09%
2018 -4.2% -48.9% 6.3% 12.09%
2017 18.8% -5.9% 61.5% 2.70%

NAV & Total Return History

FPURX - Holdings

Concentration Analysis

FPURX Category Low Category High FPURX % Rank
Net Assets 29.7 B 658 K 207 B 4.64%
Number of Holdings 5565 2 15351 2.46%
Net Assets in Top 10 8.92 B -6.38 M 48.5 B 6.89%
Weighting of Top 10 27.83% 8.4% 100.0% 64.26%

Top 10 Holdings

  1. Alphabet Inc Class C 5.64%
  2. Microsoft Corp 4.51%
  3. Apple Inc 3.82%
  4. Fidelity Revere Str Tr 2.57%
  5. Amazon.com Inc 2.50%
  6. NVIDIA Corp 2.50%
  7. UnitedHealth Group Inc 2.34%
  8. Meta Platforms Inc Class A 1.92%
  9. Marvell Technology Inc 1.79%
  10. NVIDIA Corp 1.76%

Asset Allocation

Weighting Return Low Return High FPURX % Rank
Stocks 		66.71% 0.00% 99.40% 9.96%
Bonds 		30.93% -82.31% 116.75% 65.44%
Cash 		1.04% -16.75% 158.07% 84.38%
Other 		0.80% -6.69% 48.03% 26.20%
Convertible Bonds 		0.48% 0.00% 23.84% 51.05%
Preferred Stocks 		0.05% 0.00% 27.92% 51.05%

Stock Sector Breakdown

Weighting Return Low Return High FPURX % Rank
Technology 		23.35% 0.00% 70.32% 18.25%
Financial Services 		14.03% 0.00% 60.22% 60.67%
Consumer Cyclical 		12.88% 0.00% 20.19% 8.63%
Healthcare 		12.72% 0.00% 39.78% 69.30%
Communication Services 		11.02% 0.00% 100.00% 6.41%
Energy 		8.11% 0.00% 85.65% 13.69%
Industrials 		6.50% 0.00% 33.21% 91.86%
Basic Materials 		4.76% 0.00% 34.29% 30.09%
Consumer Defense 		4.18% 0.00% 23.01% 84.46%
Utilities 		1.24% 0.00% 99.55% 86.19%
Real Estate 		1.21% 0.00% 65.01% 85.70%

Stock Geographic Breakdown

Weighting Return Low Return High FPURX % Rank
US 		63.29% -1.65% 98.67% 8.00%
Non US 		3.42% -0.44% 56.67% 75.65%

Bond Sector Breakdown

Weighting Return Low Return High FPURX % Rank
Corporate 		38.86% 0.00% 98.21% 36.29%
Government 		27.36% 0.00% 98.50% 54.74%
Securitized 		25.51% 0.00% 92.13% 26.81%
Cash & Equivalents 		7.64% 0.14% 100.00% 65.81%
Municipal 		0.60% 0.00% 87.00% 28.54%
Derivative 		0.03% 0.00% 31.93% 36.65%

Bond Geographic Breakdown

Weighting Return Low Return High FPURX % Rank
US 		27.57% -82.31% 80.50% 61.01%
Non US 		3.36% 0.00% 84.73% 58.55%

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% 87.39%
Management Fee 0.38% 0.00% 1.83% 47.51%
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% 62.92%

FPURX - Distributions

Dividend Yield Analysis

FPURX Category Low Category High FPURX % Rank
Dividend Yield 1.89% 0.00% 14.00% 44.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FPURX Category Low Category High FPURX % Rank
Net Income Ratio 0.93% -2.34% 19.41% 62.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 6.23 2.41

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