FPURX
Fidelity Puritan Fund
1W: -0.9%
1M: -0.2%
3M: -0.6%
YTD: +8.2%
1Y: +9.4%
3Y: +57.2%
5Y: +47.5%
$28.52
+0.18 (+0.64%)
Weekly Expected Move ±1.2%
$28
$28
$28
$29
$29
ETF-Level Metrics
AUM$35.0B
Holdings214
Top 10 Wt22.7%
Beta0.99
% Profitable72%
Coverage61%
Portfolio Valuation
P/E6.9
P/B2.2
P/S2.6
EV/EBITDA19.0
P/FCF14.7
PEG0.27
Profitability & Returns
Gross Margin59.9%
Net Margin38.2%
ROE37.4%
ROA19.3%
ROIC34.7%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.15
Net Debt/EBITDA-0.5x
Interest Cov29.6x
Current Ratio1.62
Quick Ratio1.49
Growth (YoY)
Revenue+20.1%
Net Income+44.0%
EPS+47.5%
FCF+33.2%
EBITDA+25.2%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F6.2
Altman Z6.34
IS Quality70.5
IS Overall59.8
IS Value49.6
Median P/E23.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 36 | 35.7% | — |
| Technology | 33 | 13.6% | 37.3 |
| Industrials | 51 | 9.2% | 39.8 |
| Healthcare | 24 | 6.7% | 13.8 |
| Communication Services | 8 | 6.6% | 9.2 |
| Financial Services | 21 | 5.6% | 16.4 |
| Real Estate | 3 | 5.6% | 58.0 |
| Consumer Cyclical | 26 | 5.5% | 55.5 |
| Energy | 12 | 4.2% | 18.0 |
| Basic Materials | 26 | 4.1% | 34.3 |
| Consumer Defensive | 5 | 2.0% | 54.2 |
| Utilities | 5 | 1.6% | 17.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 250 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC Private | — | 28.66% | $9.3B | 92,259,547 | — | — | — |
| 2 | NVIDIA CORP | 0QOJ.L | 5.27% | $1.7B | 9,656,257 | -7.5 | $245M | Real Estate |
| 3 | APPLE INC | AAPL.DE | 3.44% | $1.1B | 4,228,180 | — | — | Technology |
| 4 | ALPHABET INC | ABEC.F | 3.37% | $1.1B | 3,515,477 | 16.9 | $3.6T | Communication Services |
| 5 | Fidelity Central Investment Portfolios LLC Private | — | 3.19% | $1.0B | 9,349,928 | — | — | — |
| 6 | MICROSOFT CORP | 4338.HK | 2.27% | $738.2M | 1,879,507 | 11.3 | $24.7T | Technology |
| 7 | AMAZON.COM INC | 0R1O.IL | 2.26% | $732.5M | 3,488,206 | 20.0 | $1.7T | Consumer Cyclical |
| 8 | META PLATFORMS INC | FB2A.DE | 1.69% | $547.6M | 844,764 | 27.1 | $1.7T | Communication Services |
| 9 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 1.62% | $526.1M | 999,029 | — | — | — |
| 10 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 1.29% | $418.9M | 1,118,352 | 29.0 | $2.2T | Technology |
| 11 | EXXON MOBIL CORP | XONA.DE | 1.29% | $418.3M | 2,742,924 | 21.0 | $496.6B | Energy |
| 12 | ELI LILLY and CO | LLY.SW | 1.01% | $327.6M | 311,420 | 38.2 | $851.6B | Healthcare |
| 13 | MASTERCARD INC | M4I.DE | 0.78% | $253.0M | 489,168 | 30.3 | $429.4B | Financial Services |
| 14 | BROADCOM INC | 1YD.DE | 0.77% | $249.6M | 781,184 | 44.1 | $1.5T | Technology |
| 15 | BOEING CO | BA.SW | 0.74% | $240.7M | 1,057,680 | 146.7 | $219.8B | Industrials |
| 16 | BAKER HUGHES CO | 0RR8.L | 0.74% | $239.9M | 3,676,818 | 17.8 | $55.4B | Energy |
| 17 | CUMMINS INC | 0I58.L | 0.69% | $224.9M | 385,174 | 26.9 | $73.1B | Industrials |
| 18 | GILEAD SCIENCES INC | GILD.SW | 0.67% | $219.0M | 1,469,973 | -55.7 | $143.2B | Healthcare |
| 19 | BANK NEW YORK MELLON CORP | BK | 0.65% | $212.5M | 1,783,983 | 16.4 | $97.4B | Financial Services |
| 20 | DEERE and CO | DCO.DE | 0.65% | $210.3M | 333,963 | 38.1 | $161.7B | Industrials |
| 21 | NEXTERA ENERGY INC | 0K80.L | 0.64% | $208.2M | 2,220,213 | 17.2 | $160.3B | Utilities |
| 22 | MORGAN STANLEY | DWD.DE | 0.62% | $200.8M | 1,205,704 | 15.3 | $264.6B | Financial Services |
| 23 | FRANCO NEVADA CORP | FRNWF | 0.61% | $271.7M | 712,730 | 8.1 | $368M | Communication Services |
| 24 | KLA CORP | KLA.DE | 0.61% | $197.7M | 129,660 | 56.2 | $240.3B | Technology |
| 25 | ALPHABET INC | GOOGL.SW | 0.57% | $185.7M | 595,721 | 16.9 | $3.4T | Communication Services |
| 26 | TESLA INC | TL0.DE | 0.56% | $182.3M | 452,867 | 314.1 | $1.3T | Consumer Cyclical |
| 27 | LAM RESEARCH CORP | LAR.DE | 0.56% | $181.5M | 775,873 | 21.3 | $97.2B | Technology |
| 28 | AGNICO EAGLE MINES LTD | AEMMF | 0.56% | $180.7M | 718,305 | 10.4 | $8.1B | Utilities |
| 29 | CHEVRON CORP NEW | CHV.DE | 0.55% | $179.2M | 959,700 | 19.7 | $364.7B | Energy |
| 30 | MICRON TECHNOLOGY INC | MTE.DE | 0.55% | $178.7M | 433,234 | 14.3 | $1.1T | Technology |
| 31 | PARKER-HANNIFIN CORP | 0KFZ.L | 0.54% | $173.8M | 172,244 | 33.7 | $123.2B | Industrials |
| 32 | ARGENX SE | ARGNF | 0.53% | $173.5M | 226,189 | 33.3 | $58.2B | Healthcare |
| 33 | UCB SA | UCB.BR | 0.53% | $145.2M | 575,426 | 17.7 | $38.9B | Healthcare |
| 34 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.52% | $124.7M | 2,690,681 | 13.6 | $85.4B | Consumer Defensive |
| 35 | DOLLAR TREE INC | 0IC8.L | 0.51% | $164.3M | 1,298,990 | 13.7 | $21.4B | Consumer Defensive |
| 36 | ALCOA CORP | AAI.AX | 0.49% | $157.7M | 2,539,500 | 8.5 | $15.9B | Basic Materials |
| 37 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.45% | $147.2M | 788,019 | 26.9 | $249.4B | Consumer Defensive |
| 38 | ROCHE HOLDING AG | ROG.SW | 0.45% | $113.1M | 309,000 | 19.9 | $256.6B | Healthcare |
| 39 | LAUDER ESTEE COS INC | 0JTM.L | 0.45% | $144.9M | 1,323,924 | 180.3 | $33.1B | Consumer Defensive |
| 40 | AMPHENOL CORPORATION NEW | 0HFB.L | 0.45% | $144.9M | 991,992 | 41.4 | $214.8B | Technology |
| 41 | HOWMET AEROSPACE INC | HWM | 0.43% | $140.5M | 535,295 | 49.5 | $92.5B | Industrials |
| 42 | STEEL DYNAMICS INC | STLD | 0.43% | $140.5M | 727,300 | 21.0 | $33.3B | Basic Materials |
| 43 | ANALOG DEVICES INC | 0HFN.L | 0.43% | $138.9M | 390,439 | 49.3 | $204.0B | Technology |
| 44 | JPMORGAN CHASE and CO | CMC.DE | 0.43% | $138.6M | 461,572 | 14.3 | $787.6B | Financial Services |
| 45 | APA CORP | 0HGC.L | 0.43% | $138.5M | 4,559,629 | 9.2 | $16.5B | Energy |
| 46 | MCKESSON CORP | 0JZU.L | 0.41% | $131.6M | 133,305 | 24.0 | $110.2B | Healthcare |
| 47 | Fidelity Revere Street Trust Private | — | 0.40% | $130.7M | 130,648,994 | — | — | — |
| 48 | COHERENT CORP | 0LHO.L | 0.40% | $130.4M | 503,500 | 59.7 | $26.7B | Technology |
| 49 | CBOE GLOBAL MARKETS INC | 0HQN.L | 0.40% | $128.6M | 428,935 | 21.1 | $30.9B | Financial Services |
| 50 | WESTERN DIGITAL CORP | 0QZF.L | 0.39% | $128.1M | 457,900 | 15.3 | $144.3B | Technology |