Fidelity Puritan Fund (FPURX)
| Fund Assets | 32.47B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 58.00% |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 7.06% |
| Dividend Growth | -36.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 25.13 |
| YTD Return | -1.27% |
| 1-Year Return | 15.68% |
| 5-Year Return | 49.01% |
| 52-Week Low | 21.97 |
| 52-Week High | 27.12 |
| Beta (5Y) | n/a |
| Holdings | 5237 |
| 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.
Performance
FPURX had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
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
26.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.80% |
| Microsoft Corporation | MSFT | 4.02% |
| Apple Inc. | AAPL | 3.96% |
| Alphabet Inc. | GOOG | 3.83% |
| Amazon.com, Inc. | AMZN | 2.91% |
| Meta Platforms, Inc. | META | 1.35% |
| Broadcom Inc. | AVGO | 1.32% |
| Space Exploration Tech Corp Pp | n/a | 1.17% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.16% |
| Eli Lilly and Company | LLY | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.504 | Dec 22, 2025 |
| Oct 10, 2025 | $1.061 | Oct 13, 2025 |
| 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 |