Fidelity Puritan Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Fidelity Puritan Fund held 262 positions with $33.84B in net assets. Its ten largest holdings made up 52.8% of the fund. The FPURX share class costs 0.47% a year. Over the 12 months to May 2026, FPURX returned 23.8%, with dividends reinvested. In 2026 Q2 it added 52 new positions and exited 40.
Fidelity Puritan Fund seeks income and capital growth consistent with reasonable risk.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Fidelity Central Investment Portfolios II LLC | 26.78% | $9.06B | 92.1M | $98.35 |
NVDANVIDIA CORP | 6.17% | $2.09B | 9.9M | $211.14 |
GOOGALPHABET INC | 3.81% | $1.29B | 3.4M | $376.43 |
AAPLAPPLE INC | 3.39% | $1.15B | 3.7M | $312.06 |
AMZNAMAZON.COM INC | 3.18% | $1.08B | 4.0M | $270.64 |
Fidelity Central Investment Portfolios LLC | 3.11% | $1.05B | 9.5M | $110.37 |
MSFTMICROSOFT CORP | 2.04% | $690.72M | 1.5M | $450.24 |
SPACE EXPLORATION TECHNOLOGIES CORP | 1.64% | $555.62M | 5.3M | $105.32 |
1.50% | $507.12M | 801.8K | $632.51 | |
TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 1.20% | $405.00M | 967.9K | $418.45 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 262 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.78% |
| Cash & short-term | 0.84% |
| Bonds | 0.03% |
| Derivatives | -0.02% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Other
- 32.3%
- Information Technology
- 22.3%
- International
- 9.0%
- Industrials
- 8.5%
- 10 other sectors
- 28.0%
- Other
- 32.3%
- Information Technology
- 22.3%
- International
- 9.0%
- Industrials
- 8.5%
- Communication Services
- 6.0%
- Consumer Discretionary
- 4.9%
- Health Care
- 4.7%
- Financials
- 4.6%
- Energy
- 2.9%
- Materials
- 2.2%
- Utilities
- 0.9%
- Cash
- 0.8%
- Consumer Staples
- 0.6%
- Real Estate
- 0.4%
How it has done
FPURX share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.39%. Past returns are a record, not a forecast.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.47% | +23.75% | +63.10% | +57.77% | -7.16% | |
| 0.40% | +23.79% | +63.38% | +58.11% | -7.15% |
These classes hold the same portfolio, so the 0.35pp spread over 5 years is the cost difference between them — roughly 0.07pp a year — not a difference in what they own.
Fees & fund details
Fidelity Puritan Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.40% – 0.47%· FPURX 0.47%
- Portfolio turnover
- 58.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
52 new· the largest 8
40 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 79.5% |
| 1-3y | 20.5% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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