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Fidelity Puritan Fund Class K: (MF: FPUKX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:18 PM ET
$26.08 USD
-0.26 (-0.99%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.98 | 64 |
| 3 months | 4.85 | 21 |
| 6 months | 12.53 | 20 |
| 1 Year | 9.87 | 49 |
| 3 Year | 15.65 | 5 |
| 5 Year | 10.14 | 5 |
| 10 Year | 10.60 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.45 |
| % Yield | 1.67 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 2,981.68 |
| % Turnover 11/30/2025 | 58.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.75 | 0.72 |
| Alpha | -1.37 | -1.93 | -0.50 |
| R Squared | 0.96 | 0.96 | 0.96 |
| Std. Dev. | 10.26 | 11.56 | 11.11 |
| Sharpe | 1.07 | 0.65 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 43.65 |
| Technology | 26.92 |
| Retail Trade | 6.91 |
| Industrial Cyclical | 6.18 |
| Non-Durable | 3.95 |
| Other | 3.54 |
| Services | 2.91 |
| Health | 2.12 |
| Consumer Durables | 1.79 |
| Energy | 1.11 |
| Utilities | 0.92 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIDELITY INV GRADE BD CTR | 30.57 | 9,718.54 |
| NVIDIA CORP | 6.10 | 1,939.90 |
| MICROSOFT CORP | 5.13 | 1,630.85 |
| APPLE INC | 3.41 | 1,085.35 |
| FIDELITY HIGH INC CTRL IN | 3.18 | 1,011.59 |
| AMAZON.COM INC | 2.88 | 914.47 |
| META PLATFORMS INC | 2.47 | 786.49 |
| ALPHABET INC CLASS C | 2.34 | 744.52 |
| BROADCOM INC | 1.47 | 468.84 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 235 |
| Avg. P/E | 34.95 |
| Avg. P/Book | 4.29 |
| Avg. EPS Growth | 14.25 |
| Avg. Market Value (Mil $) | 610,512 |
Composition
| % of Portfolio | |
| Stocks | 65.55 |
| Foreign Stocks | 6.70 |
| Cash | 0.33 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.61 |
| Other | 33.51 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 48.93 |
| Large Value | 10.26 |
| Small Growth | 4.87 |
| Small Value | 2.15 |
| Foreign Stock | 6.30 |
| Emerging Market | 0.00 |
| Precious Metal | 1.44 |
| Intermediate Bond | 20.97 |
| Foreign Bond | 0.56 |
| High Yield Bond | 0.00 |