Holdings of Fidelity Balanced Fund
Fidelity Puritan Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 62.2B $ including 60.9B $ in equities, 97.9 %
- Positions
- 295 in 16 countries
- Top ten
- 59.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC | 215,764,188 | 21.8B $ | 34.99 % |
| 2 | NVIDIA Corp | 17,874,130 | 3.2B $ | 5.09 % |
| 3 | Alphabet Inc | 9,329,458 | 2.9B $ | 4.68 % |
| 4 | Apple Inc | 9,422,991 | 2.5B $ | 4.00 % |
| 5 | Microsoft Corp | 4,733,341 | 1.9B $ | 2.99 % |
| 6 | Amazon.com Inc | 7,472,469 | 1.6B $ | 2.52 % |
| 7 | Meta Platforms Inc | 1,574,242 | 1B $ | 1.64 % |
| 8 | Broadcom Inc | 2,586,362 | 826.5M $ | 1.33 % |
| 9 | Mastercard Inc | 1,415,798 | 732.3M $ | 1.18 % |
| 10 | Eli Lilly & Co | 668,180 | 702.9M $ | 1.13 % |
| 11 | Tesla Inc | 1,696,821 | 683M $ | 1.10 % |
| 12 | Exxon Mobil Corp | 3,768,905 | 574.8M $ | 0.92 % |
| 13 | Bank of America Corp | 8,663,785 | 431.7M $ | 0.69 % |
| 14 | Micron Technology Inc | 991,858 | 409M $ | 0.66 % |
| 15 | General Electric Co | 1,145,618 | 392.1M $ | 0.63 % |
| 16 | Wells Fargo & Co | 4,254,358 | 346.5M $ | 0.56 % |
| 17 | Walmart Inc | 2,653,238 | 339.5M $ | 0.55 % |
| 18 | Coca-Cola Co/The | 4,125,411 | 336.5M $ | 0.54 % |
| 19 | Procter & Gamble Co/The | 1,856,903 | 310.5M $ | 0.50 % |
| 20 | Arista Networks Inc | 2,277,399 | 304M $ | 0.49 % |
| 21 | Gilead Sciences Inc | 1,969,157 | 293.3M $ | 0.47 % |
| 22 | Parker-Hannifin Corp | 287,589 | 290.2M $ | 0.47 % |
| 23 | Johnson & Johnson | 1,161,767 | 288.6M $ | 0.46 % |
| 24 | Costco Wholesale Corp | 282,061 | 285.1M $ | 0.46 % |
| 25 | AbbVie Inc | 1,226,966 | 284.8M $ | 0.46 % |
| 26 | Trane Technologies PLC | 599,600 | 277.2M $ | 0.45 % |
| 27 | Lowe's Cos Inc | 1,034,632 | 273.7M $ | 0.44 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 714,497 | 267.6M $ | 0.43 % |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | 4,237,000 | 263.1M $ | 0.42 % |
| 30 | GE Vernova Inc | 283,642 | 247.8M $ | 0.40 % |
| 31 | Caterpillar Inc | 326,550 | 242.6M $ | 0.39 % |
| 32 | Chubb Ltd | 678,028 | 231.1M $ | 0.37 % |
| 33 | Danaher Corp | 975,457 | 205.5M $ | 0.33 % |
| 34 | Charles Schwab Corp/The | 2,140,241 | 203.8M $ | 0.33 % |
| 35 | Howmet Aerospace Inc | 774,033 | 203.2M $ | 0.33 % |
| 36 | UCB SA | 651,721 | 194.3M $ | 0.31 % |
| 37 | Boeing Co/The | 842,723 | 191.7M $ | 0.31 % |
| 38 | Lam Research Corp | 806,487 | 188.6M $ | 0.30 % |
| 39 | Cisco Systems, Inc. | 2,361,931 | 187.7M $ | 0.30 % |
| 40 | AT&T Inc | 6,469,805 | 181.2M $ | 0.29 % |
| 41 | Seagate Technology Holdings PLC | 442,400 | 180.4M $ | 0.29 % |
| 42 | SK hynix Inc | 239,190 | 176.2M $ | 0.28 % |
| 43 | Delta Electronics Inc | 3,865,000 | 176.2M $ | 0.28 % |
| 44 | Cencora Inc | 473,021 | 176M $ | 0.28 % |
| 45 | Lumentum Holdings Inc | 246,494 | 172.8M $ | 0.28 % |
| 46 | Coherent Corp | 658,090 | 170.4M $ | 0.27 % |
| 47 | AMETEK Inc | 689,427 | 164.9M $ | 0.27 % |
| 48 | Citigroup Inc | 1,486,408 | 163.8M $ | 0.26 % |
| 49 | JPMorgan Chase & Co | 532,818 | 160M $ | 0.26 % |
| 50 | Cummins Inc | 273,974 | 160M $ | 0.26 % |
| 51 | Ross Stores Inc | 763,205 | 156.9M $ | 0.25 % |
| 52 | Linde PLC | 308,194 | 156.6M $ | 0.25 % |
| 53 | ConocoPhillips | 1,365,684 | 155M $ | 0.25 % |
| 54 | Merck & Co Inc | 1,238,900 | 153.4M $ | 0.25 % |
| 55 | Blackrock Inc | 143,351 | 152.4M $ | 0.25 % |
| 56 | Boston Scientific Corp | 1,970,931 | 151.5M $ | 0.24 % |
| 57 | Lockheed Martin Corp | 228,322 | 150.3M $ | 0.24 % |
| 58 | NextEra Energy Inc | 1,585,484 | 148.7M $ | 0.24 % |
| 59 | Philip Morris International Inc. | 771,620 | 144.2M $ | 0.23 % |
| 60 | Home Depot Inc/The | 378,578 | 144.1M $ | 0.23 % |
| 61 | IMPERIAL OIL LTD | 1,217,528 | 142.4M $ | 0.23 % |
| 62 | EchoStar Corp | 1,220,400 | 141M $ | 0.23 % |
| 63 | CVS Health Corp | 1,753,587 | 140.1M $ | 0.23 % |
| 64 | Berkshire Hathaway Inc | 264,850 | 133.7M $ | 0.22 % |
| 65 | Marvell Technology Inc | 1,618,017 | 132.2M $ | 0.21 % |
| 66 | Chevron Corp | 688,766 | 128.6M $ | 0.21 % |
| 67 | Chroma ATE Inc | 2,905,000 | 127.8M $ | 0.21 % |
| 68 | Capital One Financial Corp | 633,800 | 124M $ | 0.20 % |
| 69 | Elanco Animal Health Inc | 4,650,922 | 122.8M $ | 0.20 % |
| 70 | KLA Corp | 80,300 | 122.4M $ | 0.20 % |
| 71 | Ventas Inc | 1,391,615 | 119.9M $ | 0.19 % |
| 72 | Arthur J Gallagher & Co | 516,557 | 117.9M $ | 0.19 % |
| 73 | Amphenol Corp | 807,049 | 117.9M $ | 0.19 % |
| 74 | Eaton Corp PLC | 311,200 | 117M $ | 0.19 % |
| 75 | KKR & Co Inc | 1,330,122 | 116.6M $ | 0.19 % |
| 76 | Corning Inc | 761,044 | 114.4M $ | 0.18 % |
| 77 | Intercontinental Exchange Inc | 692,304 | 113.6M $ | 0.18 % |
| 78 | Edwards Lifesciences Corp | 1,299,594 | 112.4M $ | 0.18 % |
| 79 | Thermo Fisher Scientific Inc | 213,249 | 111.1M $ | 0.18 % |
| 80 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 445,800 | 110.6M $ | 0.18 % |
| 81 | PepsiCo Inc | 626,393 | 106.3M $ | 0.17 % |
| 82 | American Tower Corp | 552,177 | 105.9M $ | 0.17 % |
| 83 | Equinix Inc | 107,491 | 104.7M $ | 0.17 % |
| 84 | Cadence Design Systems Inc | 347,082 | 104.6M $ | 0.17 % |
| 85 | Marriott International Inc/MD | 305,917 | 104.5M $ | 0.17 % |
| 86 | Datadog Inc | 930,938 | 104.2M $ | 0.17 % |
| 87 | Northrop Grumman Corp | 142,536 | 103.3M $ | 0.17 % |
| 88 | Quanta Services Inc | 181,079 | 102M $ | 0.16 % |
| 89 | Synopsys Inc | 245,468 | 101.6M $ | 0.16 % |
| 90 | TransDigm Group Inc | 77,265 | 100.7M $ | 0.16 % |
| 91 | US Bancorp | 1,813,981 | 99.2M $ | 0.16 % |
| 92 | Reinsurance Group of America Inc | 455,746 | 98.3M $ | 0.16 % |
| 93 | Brown & Brown Inc | 1,325,900 | 95.2M $ | 0.15 % |
| 94 | Keurig Dr Pepper Inc | 3,137,593 | 95M $ | 0.15 % |
| 95 | Uber Technologies Inc | 1,213,566 | 91.5M $ | 0.15 % |
| 96 | Moody's Corp | 189,600 | 90.6M $ | 0.15 % |
| 97 | Truist Financial Corp | 1,823,700 | 89.9M $ | 0.14 % |
| 98 | Constellation Energy Corp. | 269,815 | 89M $ | 0.14 % |
| 99 | Stryker Corp | 227,393 | 88.1M $ | 0.14 % |
| 100 | Westinghouse Air Brake Technologies Corp | 321,390 | 84.8M $ | 0.14 % |
Sector breakdown
- Funds 35.8 %
- Technology 19.9 %
- Communication 7.2 %
- Financials 6.6 %
- Industrials 5.7 %
- Health care 5.7 %
- Consumer discretionary 5.6 %
- Consumer staples 3.4 %
- Energy 1.9 %
- Utilities 1.5 %
- Materials 1.2 %
- Real estate 0.8 %
- Unattributed 4.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.4 %
- TWD 1.0 %
- CAD 0.5 %
- EUR 0.4 %
- KRW 0.4 %
- GBP 0.2 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- Taiwan 1.4 %
- Canada 0.5 %
- South Korea 0.4 %
- Netherlands 0.4 %
- Belgium 0.3 %
- United Kingdom 0.3 %
- Bermuda 0.1 %
- Switzerland 0.1 %
- France 0.1 %
- Israel 0.1 %
- Japan 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 263 | 58.6B $ | 96.28 % |
| 2 | Taiwan | 5 | 878.4M $ | 1.44 % |
| 3 | Canada | 6 | 297M $ | 0.49 % |
| 4 | South Korea | 2 | 232.4M $ | 0.38 % |
| 5 | Netherlands | 4 | 215.5M $ | 0.35 % |
| 6 | Belgium | 1 | 194.3M $ | 0.32 % |
| 7 | United Kingdom | 3 | 166.3M $ | 0.27 % |
| 8 | Bermuda | 2 | 89.9M $ | 0.15 % |
| 9 | Switzerland | 2 | 45.7M $ | 0.08 % |
| 10 | France | 1 | 40.4M $ | 0.07 % |
| 11 | Israel | 1 | 36.5M $ | 0.06 % |
| 12 | Japan | 1 | 27.9M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Fidelity Balanced Fund". https://titelia.com/en/funds/S000007151