Fidelity Puritan Fund

Fidelity Puritan Trust · Series S000007153 · 2 share classes

Equity fund · 100% stocks
One fund, 2 share classes:FPURXFPUKX
$32.47B NAV
250 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-08-10

Fund profile

As filed in the prospectus · 2025 Q4

Fidelity Puritan Fund seeks income and capital growth consistent with reasonable risk.

Strategy · summarised

The fund allocates approximately 60% to equities and 40% to fixed income, selecting securities through fundamental analysis of financial condition, industry position, and market conditions, with a minimum 25% commitment to senior fixed-income securities. The fund may hold high-yield debt when its outlook is neutral and invests in both domestic and foreign issuers across growth and value equity styles. Because security selection depends on the manager's analysis, fund returns will diverge from any benchmark.

Expenses
0.40% 0.47%across 2 share classes
Share classExpense ratio
FPURX0.47%
FPUKX0.40%

Portfolio turnover 58.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

100.28%
of net assets
Stocks99.78%
Cash & short-term0.48%
Bonds0.02%

Latest quarter

What changed since the fund's previous filing

vs 2025Q4: 61 new66 exited

Largest new: CVX, ROCHE HOLDING AG, ODFL, DOV, HII, PCAR, COP, MDLN

Largest exited: ALNY, CVS, IBM, ORCL, BABA, TENCENT HLDGS LTD, ESSILORLUXOTTICA, BX

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

Share class1-year3-year5-yearVolWorst fall
Cumulative return· Mar 2023 – Feb 2026

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-02-28

Avg coupon
0.04%
Avg maturity
1.24 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

1-3y
1-3y100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Fidelity Central Investment Portfolios II LLC28.66%$9.31B
NVIDIA CORPNVDA5.27%$1.71B
APPLE INCAAPL3.44%$1.12B
ALPHABET INCGOOG3.37%$1.09B
Fidelity Central Investment Portfolios LLC3.19%$1.04B
MICROSOFT CORPMSFT2.27%$738.16M
AMAZON.COM INCAMZN2.26%$732.52M
META PLATFORMS INCMETA1.69%$547.56M
SPACE EXPLORATION TECHNOLOGIES CORP1.62%$526.08M
TAIWAN SEMICONDUCTOR MFG CO LTDTSM1.29%$418.91M
Showing 10 of 250Sign in to see more

Top 10 positions are 53.05% of net assets, top 25 64.10%, across 237 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

Sign in free