Fidelity Puritan Fund (FPURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.35
+0.16 (0.61%)
Jul 3, 2024, 8:01 PM EDT
15.52% (1Y)
| Fund Assets | 30.29B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 4.74% |
| Dividend Growth | -35.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 5, 2024 |
| Previous Close | 26.19 |
| YTD Return | 13.51% |
| 1-Year Return | 21.81% |
| 5-Year Return | 72.00% |
| 52-Week Low | 20.80 |
| 52-Week High | 26.30 |
| Beta (5Y) | 1.03 |
| Holdings | 5570 |
| 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 21.81% in the past year. Since the fund's inception, the average annual return has been 2.17%, 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
25.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.07% |
| NVIDIA Corporation | NVDA | 3.91% |
| Amazon.com, Inc. | AMZN | 3.34% |
| Alphabet Inc. | GOOG | 2.48% |
| Meta Platforms, Inc. | META | 2.33% |
| Eaton Corporation plc | ETN | 1.88% |
| Eli Lilly and Company | LLY | 1.66% |
| Boston Scientific Corporation | BSX | 1.41% |
| Marvell Technology, Inc. | MRVL | 1.35% |
| Mastercard Incorporated | MA | 1.22% |
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 |