Fidelity Puritan Fund (FPURX)

Fund Assets	32.94B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	58.00%
Dividend (ttm)	0.46
Dividend Yield	1.79%
Dividend Growth	1.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 9, 2026

Previous Close	25.76
YTD Return	9.81%
1-Year Return	12.98%
5-Year Return	51.56%
52-Week Low	25.13
52-Week High	29.00
Beta (5Y)	0.67
Holdings	5477
Inception Date	Apr 16, 1947

About FPURX

The Fidelity Puritan Fund is a balanced mutual fund designed to provide both income and capital growth while maintaining a reasonable level of risk. Its strategy centers around a neutral allocation of approximately 60% in equities and 40% in bonds and other fixed-income securities. This allocation allows the fund to participate in the growth potential of the stock market while also benefiting from the income and diversification provided by bonds. The equity segment primarily focuses on large-cap companies, specifically targeting firms with growth sustainability or undervalued prospects, and leverages both fundamental and quantitative analysis. Notable holdings often include leading technology and consumer companies. On the fixed-income side, the fund invests in a mix of investment-grade and, selectively, lower-quality bonds, adapting allocations based on market conditions. The Fidelity Puritan Fund’s moderate allocation style makes it a core holding for many investors, particularly those seeking a blend of growth and income in a single, professionally managed portfolio. Established in 1947, it is recognized for its long performance history and plays a significant role as a diversified solution in the multi-asset fund category.

• Fund Family: Fidelity
• Category: Allocation--50% to 70% Equity
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FPURX
• Index: S&P 500 TR

Performance

FPURX had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

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™	0.49%

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

25.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.73%
Apple Inc.	AAPL	4.16%
Amazon.com, Inc.	AMZN	3.40%
Alphabet Inc.	GOOG	3.27%
Microsoft Corporation	MSFT	2.57%
Space Exp Tech A(180 Day Lu)	n/a	1.63%
Eli Lilly and Company	LLY	1.22%
UnitedHealth Group Incorporated	UNH	1.19%
Broadcom Inc.	AVGO	1.16%
United States Treasury Notes 0.04%	T.4 07.31.30	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$2.890	Oct 12, 2026
Jul 10, 2026	$0.124	Jul 13, 2026
Apr 1, 2026	$0.093	Apr 2, 2026
Dec 19, 2025	$0.504	Dec 22, 2025
Oct 10, 2025	$1.061	Oct 13, 2025
Jul 11, 2025	$0.113	Jul 14, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error