Fidelity Puritan Fund
Fidelity Puritan Trust · Series S000007153 · 2 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| FPURX | 0.47% |
| FPUKX | 0.40% |
Portfolio turnover 58.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +24.47% | +59.38% | +53.63% | 9.52% | -7.16% | |
| +24.51% | +59.66% | +53.97% | 9.47% | -7.15% |
These classes hold the same portfolio, so the 0.34pp spread over 5 years is the cost difference between them — roughly 0.07pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Fidelity Central Investment Portfolios II LLC | 26.78% | $98.35 | $9.06B | 92.1M |
| NVDA | NVIDIA CORPNVDA | 6.17% | $211.14 | $2.09B | 9.9M |
| GOOG | ALPHABET INCGOOG | 3.81% | $376.43 | $1.29B | 3.4M |
| AAPL | APPLE INCAAPL | 3.39% | $312.06 | $1.15B | 3.7M |
| AMZN | AMAZON.COM INCAMZN | 3.18% | $270.64 | $1.08B | 4.0M |
| — | Fidelity Central Investment Portfolios LLC | 3.11% | $110.37 | $1.05B | 9.5M |
| MSFT | MICROSOFT CORPMSFT | 2.04% | $450.24 | $690.72M | 1.5M |
| — | SPACE EXPLORATION TECHNOLOGIES CORP | 1.64% | $105.32 | $555.62M | 5.3M |
| META | META PLATFORMS INCMETA | 1.50% | $632.51 | $507.12M | 801.8K |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 1.20% | $418.45 | $405.00M | 967.9K |
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.
Top 10 positions are 52.81% of net assets, top 25 64.57%, across 248 issuers.
See more of this fund's book
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