Fidelity Puritan (FPURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.07
-0.05 (-0.18%)
Oct 10, 2025, 8:09 AM EDT
-0.18% (1Y)
| Fund Assets | 32.02B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 10.38% |
| Dividend Growth | 122.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 27.12 |
| YTD Return | 8.93% |
| 1-Year Return | 10.01% |
| 5-Year Return | 59.92% |
| 52-Week Low | 21.97 |
| 52-Week High | 27.12 |
| Beta (5Y) | 0.96 |
| Holdings | 5318 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FPURX
Index S&P 500 TR
Performance
FPURX had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
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 | 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 | 0.40% |
Top 10 Holdings
27.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.32% |
| Microsoft Corporation | MSFT | 5.41% |
| Amazon.com, Inc. | AMZN | 3.29% |
| Apple Inc. | AAPL | 3.08% |
| Meta Platforms, Inc. | META | 2.48% |
| Alphabet Inc. | GOOG | 1.77% |
| Broadcom Inc. | AVGO | 1.65% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.19% |
| Mastercard Incorporated | MA | 1.01% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.113 | Jul 14, 2025 |
| Apr 4, 2025 | $0.102 | Apr 7, 2025 |
| Dec 20, 2024 | $0.498 | Dec 23, 2024 |
| Oct 11, 2024 | $2.103 | Oct 14, 2024 |
| Jul 5, 2024 | $0.112 | Jul 8, 2024 |
| Apr 5, 2024 | $0.095 | Apr 8, 2024 |