FPURX
Fidelity Puritan Fund
1W: -2.3%
1M: -6.3%
3M: -4.2%
YTD: -4.1%
1Y: +10.8%
3Y: +47.0%
5Y: +45.1%
$25.84
+0.01 (+0.04%)
Weekly Expected Move ±1.9%
$24
$25
$25
$26
$26
ETF-Level Metrics
AUM$32.5B
Holdings210
Top 10 Wt26.7%
Beta0.96
% Profitable77%
Coverage63%
Portfolio Valuation
P/E147.3
P/B51.9
P/S46.0
EV/EBITDA19.4
P/FCF215.3
PEG4.02
Profitability & Returns
Gross Margin57.6%
Net Margin31.2%
ROE39.6%
ROA17.2%
ROIC38.6%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov23.1x
Current Ratio1.38
Quick Ratio1.29
Growth (YoY)
Revenue+23.8%
Net Income+38.5%
EPS+43.7%
FCF+32.3%
EBITDA+35.8%
Rev CAGR 3Y+22.3%
Quality Scores
Piotroski F7.0
Altman Z17.12
IS Quality76.9
IS Overall64.9
IS Value43.1
Median P/E27.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 39 | 36.0% | — |
| Technology | 34 | 22.2% | 63.8 |
| Financial Services | 29 | 8.6% | 21.2 |
| Consumer Cyclical | 35 | 7.4% | 123.1 |
| Communication Services | 13 | 7.3% | 57.7 |
| Healthcare | 24 | 5.5% | -3.5 |
| Industrials | 33 | 5.4% | 49.3 |
| Basic Materials | 15 | 2.6% | 23.2 |
| Consumer Defensive | 9 | 1.6% | 11.9 |
| Utilities | 7 | 1.3% | 33.0 |
| Energy | 7 | 1.1% | 18.2 |
| Real Estate | 4 | 0.9% | 61.0 |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.47% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 1.59% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 0.85% | 4 | Bullish | 71 | 13 | +3.2% |
| DE | Deere & Company | 0.65% | 4 | Bullish | 10 | 3 | +22.9% |
| SCHW | The Charles Schwab Corporation | 0.52% | 4 | Bullish | 12 | 3 | +1.5% |
| GEV | GE Vernova Inc. | 0.50% | 4 | Bullish | 8 | 7 | +2.9% |
| BK | The Bank of New York Mellon Corporation | 0.49% | 4 | Bullish | 6 | 2 | +2.8% |
| JPM | JPMorgan Chase & Co. | 0.46% | 4 | Bullish | 14 | 9 | +0.2% |
| CVS | CVS Health Corporation | 0.36% | 4 | Bullish | 26 | 2 | +2.3% |
| CARR | Carrier Global Corporation | 0.34% | 4 | Bullish | 10 | 1 | -3.8% |
| AJG | Arthur J. Gallagher & Co. | 0.28% | 4 | Bullish | 19 | 1 | -4.3% |
| IBM | International Business Machines Corporation | 0.28% | 4 | Bullish | 10 | 8 | +2.5% |
| STT | State Street Corporation | 0.24% | 4 | Bullish | 1 | 1 | +2.9% |
| KKR | KKR & Co. Inc. | 0.20% | 4 | Bullish | 13 | 1 | -2.7% |
| EXC | Exelon Corporation | 0.19% | 4 | Bullish | 8 | 1 | +0.6% |
| WMT | Walmart Inc. | 0.16% | 4 | Bullish | 22 | 3 | +1.2% |
| CSCO | Cisco Systems, Inc. | 0.13% | 4 | Bullish | 5 | 6 | +0.1% |
| FCX | Freeport-McMoRan Inc. | 0.13% | 4 | Bullish | 2 | 2 | +0.2% |
| CME | CME Group Inc. | 0.12% | 4 | Bullish | 13 | 1 | +2.5% |
| KR | The Kroger Co. | 0.10% | 4 | Bullish | 12 | 2 | -3.5% |
Showing 50 of 249 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC Private | — | 30.45% | $9.7B | 97,763,994 | — | — | — |
| 2 | NVIDIA CORP | NVDA | 6.10% | $1.9B | 11,137,327 | 35.9 | $4.3T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.13% | $1.6B | 3,218,628 | 23.3 | $2.8T | Technology |
| 4 | APPLE INC | AAPL.NE | 3.41% | $1.1B | 4,675,396 | 32.0 | $5.1T | Technology |
| 5 | Fidelity Central Investment Portfolios LLC Private | — | 3.16% | $1.0B | 9,125,492 | — | — | — |
| 6 | AMAZON.COM INC | AMZN | 2.88% | $914.5M | 3,993,304 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | META PLATFORMS INC | META | 2.47% | $786.5M | 1,064,695 | 24.0 | $1.4T | Communication Services |
| 8 | ALPHABET INC | GOOG | 2.25% | $716.6M | 3,356,029 | 27.0 | $3.6T | Communication Services |
| 9 | BROADCOM INC | AVGO | 1.59% | $505.4M | 1,699,322 | 59.7 | $1.5T | Technology |
| 10 | MASTERCARD INC | MA.BA | 1.06% | $338.3M | 568,350 | 29.6 | $631.0T | Financial Services |
| 11 | BOEING CO | BA | 0.90% | $285.2M | 1,215,249 | 71.6 | $163.5B | Industrials |
| 12 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 0.87% | $275.2M | 1,191,951 | 27.3 | $1.8T | Technology |
| 13 | NETFLIX INC | NFLX | 0.85% | $270.6M | 223,976 | 38.0 | $418.1B | Communication Services |
| 14 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.82% | $261.7M | 586,175 | 134.4 | $42.3B | Healthcare |
| 15 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.74% | $236.2M | 1,413,134 | 21.7 | $210.2B | Consumer Defensive |
| 16 | GILEAD SCIENCES INC | GILD.SW | 0.66% | $210.5M | 1,863,271 | — | $137.6B | Healthcare |
| 17 | BAKER HUGHES CO | BKR | 0.65% | $207.7M | 4,575,311 | 23.1 | $59.7B | Energy |
| 18 | DEERE and CO | DE | 0.65% | $206.4M | 431,201 | 32.3 | $155.5B | Industrials |
| 19 | MORGAN STANLEY | MS | 0.64% | $204.4M | 1,358,196 | 15.4 | $263.2B | Financial Services |
| 20 | AMPHENOL CORPORATION NEW | APH | 0.64% | $203.4M | 1,868,121 | 36.7 | $157.3B | Technology |
| 21 | VISA INC | V.BA | 0.63% | $201.5M | 572,919 | 27.7 | $811.1T | Financial Services |
| 22 | LOWES COS INC | LOW | 0.62% | $197.7M | 765,977 | 19.4 | $129.7B | Consumer Cyclical |
| 23 | ORACLE CORP | ORCL | 0.61% | $193.5M | 855,539 | 25.8 | $421.0B | Technology |
| 24 | ARGENX SE | ARGX | 0.59% | $186.3M | 261,623 | 40.6 | $46.2B | Healthcare |
| 25 | CBOE GLOBAL MARKETS INC | CBOE | 0.56% | $178.9M | 758,002 | 27.6 | $30.4B | Financial Services |
| 26 | TRANE TECHNOLOGIES PLC | TT | 0.56% | $178.8M | 430,136 | 32.7 | $94.7B | Industrials |
| 27 | WELLS FARGO and CO | WFC | 0.55% | $173.8M | 2,114,448 | 12.0 | $248.7B | Financial Services |
| 28 | CAPITAL ONE FINANCIAL CORP | COF | 0.53% | $168.4M | 741,350 | 40.1 | $113.1B | Financial Services |
| 29 | ELI LILLY and CO | LLY | 0.53% | $167.1M | 228,037 | 40.7 | $884.0B | Healthcare |
| 30 | SCHWAB CHARLES CORP | SCHW | 0.52% | $166.3M | 1,735,571 | 18.8 | $166.6B | Financial Services |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 0.52% | $164.5M | 1,559,682 | 32.2 | $93.2B | Healthcare |
| 32 | GE VERNOVA INC | GEV | 0.50% | $159.4M | 260,103 | 50.0 | $243.8B | Utilities |
| 33 | TESLA INC | TSLA | 0.50% | $158.6M | 474,986 | 307.1 | $1.4T | Consumer Cyclical |
| 34 | BANK NEW YORK MELLON CORP | BK | 0.49% | $157.2M | 1,489,036 | 15.5 | $85.2B | Financial Services |
| 35 | VENTAS INC | 0LO4.L | 0.47% | $150.2M | 2,206,947 | 156.1 | $38.0B | Real Estate |
| 36 | JPMORGAN CHASE and CO | JPM | 0.46% | $147.6M | 489,720 | 14.4 | $794.5B | Financial Services |
| 37 | FRANCO NEVADA CORP | FNV | 0.46% | $200.1M | 772,921 | 44.5 | $49.7B | Basic Materials |
| 38 | BRUNELLO CUCINELLI SPA Private | — | 0.43% | $116.2M | 1,175,754 | — | — | — |
| 39 | INSULET CORP | PODD | 0.42% | $133.9M | 393,928 | 58.2 | $14.4B | Healthcare |
| 40 | SPOTIFY TECHNOLOGY SA | SPF.SW | 0.39% | $124.1M | 181,981 | 39.5 | $28.1B | Communication Services |
| 41 | ZILLOW GROUP INC | Z | 0.37% | $117.5M | 1,393,504 | 427.7 | $9.8B | Communication Services |
| 42 | ANALOG DEVICES INC | ADI | 0.37% | $116.5M | 463,573 | 57.5 | $155.4B | Technology |
| 43 | CVS HEALTH CORP | CVS | 0.36% | $115.5M | 1,578,286 | 52.8 | $93.5B | Healthcare |
| 44 | CORTEVA INC | CTA-PA | 0.36% | $115.0M | 1,550,283 | 52.6 | $36.7B | Basic Materials |
| 45 | ALPHABET INC | GOOGL.SW | 0.36% | $114.2M | 536,543 | 27.0 | $2.9T | Technology |
| 46 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.35% | $110.1M | 51,921 | — | — | — |
| 47 | CARRIER GLOBAL CORP | CARR | 0.34% | $109.3M | 1,676,716 | 31.3 | $46.6B | Industrials |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 0.34% | $108.4M | 666,418 | 81.8 | $354.6B | Technology |
| 49 | APOLLO GLOBAL MANAGEMENT, INC | APOS | 0.33% | $104.6M | 767,507 | 14.5 | $14.8B | Financial Services |
| 50 | TENCENT HLDGS LTD | 80700.HK | 0.33% | $811.7M | 1,344,498 | 17.4 | $3.9T | Communication Services |