FPURX Mutual Fund

FPURX Mutual Fund

NAV$28.68
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Fund Essentials - as of May 31, 2026

Net Assets
$21.7B
Expense Ratio
0.47%
Dividend Yield (Current)
2.96%
Holdings
262
Inception Date
Apr 16, 1947
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.53%
1 Year+15.90%
3 Year+15.73%
5 Year+8.76%
10 Year+11.26%

Asset Allocation

Stocks: 68.83%
Bonds: 3.11%
Cash: 0.83%
Other: 27.23%
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Top Holdings

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TickerNameWeight
-Fidelity Investment Grade Bond Central Fund26.78%
NVDANvidia Corp6.17%
GOOGAlphabet Inc. C3.81%
AAPLApple, Inc3.39%
AMZNAmazon.Com Inc3.18%
Top 10 Concentration: 52.82%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Quarterly
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FPURX Mutual Fund Overview

FPURX Mutual Fund (Fidelity Puritan Fund) is managed by Fidelity Investments (US) with $21.65B in net assets. FPURX expense ratio is 0.47%, holding 262 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1947-04-16.

FPURX performance shows a YTD return of 9.53%. The 1-year return is 15.90% and the 5-year return is 8.76%. FPURX dividend yield stands at 2.96%, paid quarterly.

FPURX top holdings include Fidelity Investment Grade Bond Central Fund (26.8%), Nvidia Corp (6.2%), Alphabet Inc. C (3.8%), Apple, Inc (3.4%), Amazon.Com Inc (3.2%). Go to all FPURX holdings, FPURX sectors, or FPURX dividends.

FPURX can be compared against other funds. Use FPURX overlap to find shared positions, or FPURX vs another fund for a side-by-side view. FPURX alternatives are available via the screener, along with tax-loss harvesting opportunities.