FPURX:NASDAQ
Fidelity Puritan Fund – FPURX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 25.23 | 0.01 (+0.04%) | 21.97 - 27.05 | 0.0 |
Market data as of 12:00AM 06/25/25. Quotes are delayed by at least 15 min.
Overview - FPURX
The investment seeks income and capital growth consistent with reasonable risk.
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.
Growth of $10,000 (10 Years)
| Total Return | 10.86% |
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| Yield (Trailing 12 Mo.) | 1.64% |
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| Expense Ratio | 0.48% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 04/16/1947 |
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Trailing Total Returns - FPURX
as of 05/31/2025
| Timeframe | FPURX | S&P 500 | Moderate Allocation |
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| 1 Month | 4.02% | 6.29% | 3.11% |
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| 3 Month | -1.39% | -0.37% | -0.30% |
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| Year-to-Date | -0.55% | 1.06% | 1.84% |
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| 1 Year | 7.76% | 13.52% | 8.19% |
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| 3 Year | 9.98% | 14.41% | 7.42% |
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| 5 Year | 10.78% | 15.94% | 8.58% |
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| 10 Year | 9.15% | 12.86% | 6.91% |
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| Since Inception | 10.86% | 11.06% | -- |
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Sector Allocation - FPURX
as of 05/31/2025
| Basic Materials | | 3.05% |
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| Consumer Cyclical | | 14.04% |
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| Financial Services | | 17.08% |
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| Real Estate | | 2.51% |
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| Consumer Defensive | | 2.37% |
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| Healthcare | | 12.39% |
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| Utilities | | 0.45% |
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| Communication Services | | 9.58% |
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| Energy | | 4.09% |
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| Industrials | | 9.97% |
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| Technology | | 24.46% |
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Asset Allocation - FPURX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 56.63 | 56.63 |
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| Bond | 0.05 | | | 33.91 | 33.86 |
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| Other | 0.07 | | | 1.30 | 1.23 |
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| Foreign Stock | 0.00 | | | 5.24 | 5.24 |
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| Foreign Bond | 0.79 | | | 3.16 | 2.37 |
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| Total | 0.91 | | | 100.24 | 99.33 |
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| Cash | 1.82 | | | 2.45 | 0.63 |
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| Total Net Assets | $30.48B |
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| Total Stock Holdings | 247 |
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| Total Bond Holdings | 5013 |
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Bond Credit Quality - FPURX
as of 05/31/2025
| AAA | | 67.92% |
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| AA | | 2.25% |
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| A | | 8.14% |
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| BBB | | 15.16% |
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| BB | | 4.48% |
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| B | | 2.76% |
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| Below B | | 0.00% |
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| Not Rated | | -0.71% |
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Top Ten Holdings - FPURX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| AAPL | -- | 4.33% |
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| MSFT | -- | 3.48% |
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| NVDA | -- | 3.31% |
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| AMZN | -- | 3.20% |
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| Fidelity Cash Central Fund | -- | 2.15% |
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| META | -- | 2.15% |
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| GOOG | -- | 1.70% |
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| United States Treasury Notes 4% | -- | 1.27% |
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| MA | -- | 1.25% |
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| GILD | -- | 1.21% |
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Valuation & Growth - FPURX
as of 05/31/2025
| Valuation | FPURX | Category Range |
|---|
| Price/Earnings | 26.55 | |
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| Price/Book | 4.79 | |
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| Price/Sales | 3.31 | |
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| Price/Cash Flow | 19.53 | |
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| Dividend Yield | 1.27 | |
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| LT Earnings | 11.47 | |
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| Historical Earnings | 12.66 | |
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| Sales Growth | 8.22 | |
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| Cash-Flow Growth | 7.47 | |
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| Book-Value Growth | 9.75 | |
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