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Fidelity Puritan Fund FPURX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$24.64+0.12 (0.49%)0.48%-4.39%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 02/28/2025

  0%
•
93.9%
North America
•
3.5%
Europe
•
2.4%
Asia
•
0.1%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$29.5B
Total Holdings5321
Total Holdings (Long)5300
Total Holdings (Short)21
Portfolio Turnover55%
Average Maturity--
Effective Duration5.03 years
FPURX has a Diversified Portfolio

Holdings Details

•
18.7% Category Average
•
25.5% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
AAPLApple Inc
Information Technology
  • 4.44%
  •  
NVDANVIDIA Corp
Information Technology
  • 4.09%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 3.47%
  •  
MSFTMicrosoft Corp
Information Technology
  • 3.47%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 2.42%
  •  
GOOGAlphabet Inc Class C
Communication Services
  • 2.09%
  •  
--Fidelity Cash Central Fund
  • 1.91%
  •  
MAMastercard Inc Class A
Financials
  • 1.24%
  •  
GILDGilead Sciences Inc
Health Care
  • 1.19%
  •  
--United States Treasury Notes 4...
  • 1.18%
  •  
% of portfolio in top 10 holdings: 25.51%
Country Breakdown as of 02/28/2025
Country
% of Assets
United States
92.19% 
 
Canada
1.15% 
 
China
1.13% 
 
Cayman Islands
0.86% 
 
United Kingdom
0.79% 
 
Italy
0.68% 
 
Germany
0.54% 
 
Taiwan
0.43% 
 
France
0.37% 
 
Ireland
0.31% 
 
% of portfolio in top 10 countries: 98.45%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
59.160.0059.16
•
Foreign Stock
4.830.004.83
•
U.S. Bonds
32.010.0531.96
•
Non-U.S. Bonds
2.900.552.34
•
Preferred
0.030.000.03
•
Convertible
0.020.000.02
•
Cash
2.261.760.50
•
Other
1.240.091.15
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
46.5%
•
Large Cap
29.8%
•
Mid Cap
19.9%
•
Small Cap
3.6%
•
Micro Cap
0.1%

Avg. Market Cap: $274,158.78M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
26.3%
•
Financials
17.6%
•
Consumer Disc
13.3%
•
Health Care
10.6%
•
Industrials
9.9%
•
Comm Services
9.5%
•
Materials
3.9%
•
Energy
3.7%
•
Consumer Staples
2.6%
•
Real Estate
2.4%
•
Utilities
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
37.6%
•
Corporate Bond
28.2%
•
Agency Mortgage-Back...
13.0%
•
Asset-Backed
7.6%
•
Cash & Equivalents
5.9%
•
Commercial Mortgage-...
3.9%
•
Government Related
3.1%
•
Bank Loan
0.6%
•
Municipal Taxable
0.1%
•
Preferred Stock
0.1%
•
Convertible
0.1%
•
Non-Agency Residenti...
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
68.2%
•
BBB
15.0%
•
A
7.8%
•
BB
4.5%
•
B
2.6%
•
AA
2.3%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)