A straightforward balanced fund, Fidelity Puritan benefits from a thoughtful portfolio manager with access to insightful underlying research, underpinning a renewed Morningstar Medalist Rating of Bronze across all share classes.
Fidelity Puritan FPURX
- NAV / 1-Day Return 24.42 / −0.37 %
- Total Assets 30.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.51%
- Turnover 52%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FPURX
Will FPURX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.22 | 1.8 Bil | Technology |
NVIDIA Corp | 3.38 | 956.3 Mil | Technology |
Alphabet Inc Class C | 3.06 | 867.2 Mil | Communication Services |
Amazon.com Inc | 2.88 | 815.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.01 | 567.9 Mil | Communication Services |
Eaton Corp PLC | 1.61 | 455.1 Mil | Industrials |
Apple Inc | 1.55 | 438.8 Mil | Technology |
Mastercard Inc Class A | 1.54 | 437.1 Mil | Financial Services |
Fidelity Cash Central Fund | 1.41 | 400.4 Mil | Cash and Equivalents |
Boston Scientific Corp | 1.41 | 399.6 Mil | Healthcare |