FPURX Mutual Fund

NAV$28.12

Fund Essentials - as of Feb 28, 2026

Net Assets
$21.7B
Expense Ratio
0.47%
Dividend Yield (Current)
2.88%
Holdings
250
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+10.74%
1 Year+25.04%
3 Year+17.88%
5 Year+10.12%
10 Year+12.08%

Asset Allocation

Stocks: 67.36%
Bonds: 3.21%
Cash: 0.48%
Other: 28.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Investment Grade Bond Central Fund28.66%
NVDANvidia Corp.5.27%
AAPLApple, Inc3.44%
GOOGAlphabet Inc. C3.37%
-High Income Cf3.19%
Top 10 Concentration: 53.06%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Quarterly
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 250 positions across sectors including Other, Information Technology, Unknown. Inception date: 1947-04-16.

FPURX performance shows a YTD return of 10.74%. The 1-year return is 25.04% and the 5-year return is 10.12%. FPURX dividend yield stands at 2.88%, paid quarterly.

FPURX top holdings include Fidelity Investment Grade Bond Central Fund (28.7%), Nvidia Corp. (5.3%), Apple, Inc (3.4%), Alphabet Inc. C (3.4%), High Income Cf (3.2%). View all FPURX holdings, sector breakdown, or dividend history.

FPURX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPURX alternatives are available via the screener, along with tax-loss harvesting opportunities.