Nasdaq - Delayed Quote
USD
Fidelity Puritan (FPURX)
24.80
+0.12
(+0.49%)
At close: November 6 at 8:08:58 PM EST
Top 8 Holdings (22.70% of Total Assets)
Sector Weightings
Sector
FPURX
Technology
34.76%
Industrials
12.90%
Financial Services
11.33%
Healthcare
10.81%
Consumer Cyclical
8.79%
Communication Services
7.18%
Basic Materials
5.14%
Energy
4.44%
Consumer Defensive
1.90%
Utilities
1.44%
Real Estate
1.31%
Overall Portfolio Composition (%)
| Cash | -0.65% |
| Stocks | 66.85% |
|---|---|
| Bonds | 31.04% |
| Others | 2.69% |
| Preferred | 0.07% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 13.47% |
| AAA | 72.28% |
|---|---|
| AA | 2.21% |
| A | 6.66% |
| BBB | 12.91% |
| BB | 4.80% |
| B | 2.20% |
| Below B | 0.94% |
| Other | -2.00% |
Equity Holdings
| Average | FPURX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 23.62 |
|
Price/Book
|
0.2 | 3.26 |
|
Price/Sales
|
0.27 | 2.32 |
|
Price/Cashflow
|
0.05 | 15.57 |
|
Median Market Cap
|
338,752.28 | 97,816.96 |
|
3 Year Earnings Growth
|
18.62 | 15.47 |
Bond Holdings
| Average | FPURX | Category Average |
|---|---|---|
|
Maturity
|
9.48 | 5.72 |
|
Duration
|
4.36 | 4.49 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 6.20% |
| 5y Average Return | 7.08% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 32.04B |
| YTD Return | 8.39% |
| Yield | 1.61% |
| Morningstar Rating | |
| Inception Date | Apr 16, 1947 |
Fund Summary
The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities.
