A strong lead manager and supporting firm resources set Fidelity Puritan apart from most moderate-allocation Morningstar Category peers. That said, the portfolio’s signature allocations introduce more volatility than investors typically expect from a balanced fund, which tempers our conviction.
Fidelity Puritan Fund FPURX
- NAV / 1-Day Return 28.53 / +0.78 %
- Total Assets 33.8B
-
Adj. Expense Ratio
0.470%
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.51%
- Turnover 58%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:30 AM GMT+0
Morningstar’s Analysis FPURX
Will FPURX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FPURX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FPURX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.48 | 2B | Technology |
Apple Inc | 3.33 | 1B | Technology |
Alphabet Inc Class C | 3.15 | 971M | Communication Services |
Fidelity Cash Central Fund | 2.33 | 720M | Cash and Equivalents |
Amazon.com Inc | 2.30 | 710M | Consumer Cyclical |
Microsoft Corp | 2.13 | 658M | Technology |
SpaceX | 1.70 | 526M | — |
Meta Platforms Inc Class A | 1.47 | 453M | Communication Services |
Exxon Mobil Corp | 1.33 | 411M | Energy |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.16 | 358M | Technology |
United States