Fidelity Puritan Fund (FPURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.84
-0.04 (-0.16%)
Jun 20, 2025, 4:00 PM EDT
-5.55% (1Y)
| Fund Assets | 30.53B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 11.31% |
| Dividend Growth | 125.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 24.88 |
| YTD Return | -0.04% |
| 1-Year Return | 4.27% |
| 5-Year Return | 62.68% |
| 52-Week Low | 21.97 |
| 52-Week High | 27.05 |
| Beta (5Y) | 0.98 |
| Holdings | 5338 |
| 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 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
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
24.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.33% |
| Microsoft Corporation | MSFT | 3.48% |
| NVIDIA Corporation | NVDA | 3.31% |
| Amazon.com, Inc. | AMZN | 3.20% |
| Fidelity Cash Central Fund | n/a | 2.15% |
| Meta Platforms, Inc. | META | 2.15% |
| Alphabet Inc. | GOOG | 1.70% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.27% |
| Mastercard Incorporated | MA | 1.25% |
| Gilead Sciences, Inc. | GILD | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $0.251 | Dec 18, 2023 |