Fidelity Puritan Fund (FPURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.69
-0.35 (-1.40%)
Oct 31, 2024, 6:46 PM EDT
17.85% (1Y)
| Fund Assets | 31.93B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 2.56 |
| Dividend Yield | 10.22% |
| Dividend Growth | 140.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 25.04 |
| YTD Return | 8.35% |
| 1-Year Return | 21.79% |
| 5-Year Return | 61.65% |
| 52-Week Low | 21.53 |
| 52-Week High | 27.05 |
| Beta (5Y) | 1.01 |
| Holdings | 5609 |
| 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 21.79% in the past year. Since the fund's inception, the average annual return has been 9.74%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
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
26.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.92% |
| Microsoft Corporation | MSFT | 4.61% |
| NVIDIA Corporation | NVDA | 4.06% |
| Amazon.com, Inc. | AMZN | 3.39% |
| Alphabet Inc. | GOOG | 2.21% |
| Meta Platforms, Inc. | META | 1.93% |
| Eli Lilly and Company | LLY | 1.29% |
| Fidelity Cash Central Fund | n/a | 1.25% |
| Marvell Technology, Inc. | MRVL | 1.21% |
| Boston Scientific Corporation | BSX | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 11, 2024 | $2.103 | Oct 14, 2024 |
| Jul 5, 2024 | $0.112 | Jul 8, 2024 |
| 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 |