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 28.31 / +0.11 %
- Total Assets 32.9B
-
Adj. Expense Ratio
0.470%
- Expense Ratio 0.460%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.55%
- Turnover 58%
USD | NAV as of Oct 01, 2026 | 1-Day Return as of Oct 01, 2026, 10:13 PM 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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.73 | 2B | Technology |
Apple Inc | 4.16 | 1B | Technology |
Amazon.com Inc | 3.40 | 1B | Consumer Cyclical |
Alphabet Inc Class C | 3.27 | 1B | Communication Services |
Microsoft Corp | 2.57 | 844M | Technology |
Space Exp Tech A(180 Day Lu) | 1.63 | 535M | — |
Eli Lilly and Co | 1.22 | 402M | Healthcare |
UnitedHealth Group Inc | 1.19 | 390M | Healthcare |
Broadcom Inc | 1.16 | 382M | Technology |
United States Treasury Notes 0.04% | 0.98 | 323M | Government |
United States