Fidelity Puritan’s straightforward investing approach benefits from deep and talented resources.
Fidelity Puritan FPURX
- NAV / 1-Day Return 26.37 / +0.50 %
- Total Assets 30.9 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 1.49%
- Turnover 52%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:14 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 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.58 | 1.6 Bil | Technology |
NVIDIA Corp | 3.89 | 1.1 Bil | Technology |
Amazon.com Inc | 3.51 | 1.0 Bil | Consumer Cyclical |
Alphabet Inc Class C | 2.87 | 835.7 Mil | Communication Services |
Meta Platforms Inc Class A | 2.21 | 642.8 Mil | Communication Services |
Eli Lilly and Co | 1.70 | 494.7 Mil | Healthcare |
Eaton Corp PLC | 1.63 | 475.0 Mil | Industrials |
Boston Scientific Corp | 1.46 | 426.1 Mil | Healthcare |
Marvell Technology Inc | 1.31 | 380.6 Mil | Technology |
Trane Technologies PLC Class A | 1.24 | 360.3 Mil | Industrials |