Fidelity Puritan Fund (FPURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.01
-0.26 (-1.03%)
Dec 20, 2024, 8:01 PM EST
7.71% (1Y)
| Fund Assets | 32.56B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 9.14% |
| Dividend Growth | 140.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 11, 2024 |
| Previous Close | 25.27 |
| YTD Return | 17.36% |
| 1-Year Return | 17.75% |
| 5-Year Return | 68.19% |
| 52-Week Low | 22.89 |
| 52-Week High | 27.05 |
| Beta (5Y) | 1.00 |
| Holdings | 5525 |
| 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 17.75% in the past year. Since the fund's inception, the average annual return has been 9.91%, 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 | 0.40% |
Top 10 Holdings
25.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.27% |
| Microsoft Corporation | MSFT | 4.23% |
| NVIDIA Corporation | NVDA | 4.01% |
| Amazon.com, Inc. | AMZN | 2.79% |
| Meta Platforms, Inc. | META | 2.40% |
| Alphabet Inc. | GOOG | 1.92% |
| UnitedHealth Group Incorporated | UNH | 1.46% |
| Eli Lilly and Company | LLY | 1.30% |
| Trane Technologies plc | TT | 1.21% |
| United States Treasury Notes 4% | T 4 07.31.30 | 1.15% |
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 |