Fidelity Puritan Fund (FPURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.48
+0.01 (0.04%)
May 17, 2024, 4:00 PM EDT
15.77% (1Y)
| Fund Assets | 29.15B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 4.90% |
| Dividend Growth | -35.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 5, 2024 |
| Previous Close | 25.47 |
| YTD Return | 9.77% |
| 1-Year Return | 23.06% |
| 5-Year Return | 72.10% |
| 52-Week Low | 20.80 |
| 52-Week High | 25.58 |
| Beta (5Y) | 1.02 |
| Holdings | 211 |
| Inception Date | Apr 16, 1947 |
About FPURX
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.
Fund Family Fidelity
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FPURX
Index S&P 500 TR
Performance
FPURX had a total return of 23.06% in the past year. Since the fund's inception, the average annual return has been 2.10%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FPUKX | Class K | 0.43% |
Top 10 Holdings
56.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 29.97% |
| Microsoft Corporation | MSFT | 6.14% |
| NVIDIA Corporation | NVDA | 3.80% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 3.72% |
| Amazon.com, Inc. | AMZN | 3.36% |
| Meta Platforms, Inc. | META | 2.41% |
| Alphabet Inc. | GOOG | 2.38% |
| Eaton Corporation plc | ETN | 1.88% |
| Eli Lilly and Company | LLY | 1.65% |
| Mastercard Incorporated | MA | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2024 | $0.095 | Apr 8, 2024 |
| Dec 15, 2023 | $0.251 | Dec 18, 2023 |
| Oct 13, 2023 | $0.807 | Oct 16, 2023 |
| Jul 7, 2023 | $0.095 | Jul 10, 2023 |
| Apr 5, 2023 | $0.092 | Apr 6, 2023 |
| Dec 16, 2022 | $0.073 | Dec 19, 2022 |