Titelia

Holdings of Fidelity Balanced Fund

Fidelity Puritan Trust · 295 declared positions · as of Feb 28, 2026

Original filing · Net assets 62.2B $ · Ten largest lines: 60.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 26358.6B $96.28 %
TW 5878.4M $1.44 %
CA 6297M $0.49 %
KR 2232.4M $0.38 %
NL 4215.5M $0.35 %
BE 1194.3M $0.32 %
GB 3166.3M $0.27 %
BM 289.9M $0.15 %
CH 245.7M $0.08 %
FR 140.4M $0.07 %
IL 136.5M $0.06 %
JP 127.9M $0.05 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Fidelity Central Investment Portfolios II LLC 215,764,18821.8B $34.99 %
NVIDIA Corp 17,874,1303.2B $5.09 %
Alphabet Inc 9,329,4582.9B $4.68 %
Apple Inc 9,422,9912.5B $4.00 %
Microsoft Corp 4,733,3411.9B $2.99 %
Amazon.com Inc 7,472,4691.6B $2.52 %
Meta Platforms Inc 1,574,2421B $1.64 %
Broadcom Inc 2,586,362826.5M $1.33 %
Mastercard Inc 1,415,798732.3M $1.18 %
Eli Lilly & Co 668,180702.9M $1.13 %
Tesla Inc 1,696,821683M $1.10 %
Exxon Mobil Corp 3,768,905574.8M $0.92 %
Bank of America Corp 8,663,785431.7M $0.69 %
Micron Technology Inc 991,858409M $0.66 %
General Electric Co 1,145,618392.1M $0.63 %
Wells Fargo & Co 4,254,358346.5M $0.56 %
Walmart Inc 2,653,238339.5M $0.55 %
Coca-Cola Co/The 4,125,411336.5M $0.54 %
Procter & Gamble Co/The 1,856,903310.5M $0.50 %
Arista Networks Inc 2,277,399304M $0.49 %
Gilead Sciences Inc 1,969,157293.3M $0.47 %
Parker-Hannifin Corp 287,589290.2M $0.47 %
Johnson & Johnson 1,161,767288.6M $0.46 %
Costco Wholesale Corp 282,061285.1M $0.46 %
AbbVie Inc 1,226,966284.8M $0.46 %
Trane Technologies PLC 599,600277.2M $0.45 %
Lowe's Cos Inc 1,034,632273.7M $0.44 %
Taiwan Semiconductor Manufacturing Co Ltd 714,497267.6M $0.43 %
Taiwan Semiconductor Manufacturing Co Ltd 4,237,000263.1M $0.42 %
GE Vernova Inc 283,642247.8M $0.40 %
Caterpillar Inc 326,550242.6M $0.39 %
Chubb Ltd 678,028231.1M $0.37 %
Danaher Corp 975,457205.5M $0.33 %
Charles Schwab Corp/The 2,140,241203.8M $0.33 %
Howmet Aerospace Inc 774,033203.2M $0.33 %
UCB SA 651,721194.3M $0.31 %
Boeing Co/The 842,723191.7M $0.31 %
Lam Research Corp 806,487188.6M $0.30 %
Cisco Systems, Inc. 2,361,931187.7M $0.30 %
AT&T Inc 6,469,805181.2M $0.29 %
Seagate Technology Holdings PLC 442,400180.4M $0.29 %
SK hynix Inc 239,190176.2M $0.28 %
Delta Electronics Inc 3,865,000176.2M $0.28 %
Cencora Inc 473,021176M $0.28 %
Lumentum Holdings Inc 246,494172.8M $0.28 %
Coherent Corp 658,090170.4M $0.27 %
AMETEK Inc 689,427164.9M $0.27 %
Citigroup Inc 1,486,408163.8M $0.26 %
JPMorgan Chase & Co 532,818160M $0.26 %
Cummins Inc 273,974160M $0.26 %
Ross Stores Inc 763,205156.9M $0.25 %
Linde PLC 308,194156.6M $0.25 %
ConocoPhillips 1,365,684155M $0.25 %
Merck & Co Inc 1,238,900153.4M $0.25 %
Blackrock Inc 143,351152.4M $0.25 %
Boston Scientific Corp 1,970,931151.5M $0.24 %
Lockheed Martin Corp 228,322150.3M $0.24 %
NextEra Energy Inc 1,585,484148.7M $0.24 %
Philip Morris International Inc. 771,620144.2M $0.23 %
Home Depot Inc/The 378,578144.1M $0.23 %
IMPERIAL OIL LTD 1,217,528142.4M $0.23 %
EchoStar Corp 1,220,400141M $0.23 %
CVS Health Corp 1,753,587140.1M $0.23 %
Berkshire Hathaway Inc 264,850133.7M $0.22 %
Marvell Technology Inc 1,618,017132.2M $0.21 %
Chevron Corp 688,766128.6M $0.21 %
Chroma ATE Inc 2,905,000127.8M $0.21 %
Capital One Financial Corp 633,800124M $0.20 %
Elanco Animal Health Inc 4,650,922122.8M $0.20 %
KLA Corp 80,300122.4M $0.20 %
Ventas Inc 1,391,615119.9M $0.19 %
Arthur J Gallagher & Co 516,557117.9M $0.19 %
Amphenol Corp 807,049117.9M $0.19 %
Eaton Corp PLC 311,200117M $0.19 %
KKR & Co Inc 1,330,122116.6M $0.19 %
Corning Inc 761,044114.4M $0.18 %
Intercontinental Exchange Inc 692,304113.6M $0.18 %
Edwards Lifesciences Corp 1,299,594112.4M $0.18 %
Thermo Fisher Scientific Inc 213,249111.1M $0.18 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 445,800110.6M $0.18 %
PepsiCo Inc 626,393106.3M $0.17 %
American Tower Corp 552,177105.9M $0.17 %
Equinix Inc 107,491104.7M $0.17 %
Cadence Design Systems Inc 347,082104.6M $0.17 %
Marriott International Inc/MD 305,917104.5M $0.17 %
Datadog Inc 930,938104.2M $0.17 %
Northrop Grumman Corp 142,536103.3M $0.17 %
Quanta Services Inc 181,079102M $0.16 %
Synopsys Inc 245,468101.6M $0.16 %
TransDigm Group Inc 77,265100.7M $0.16 %
US Bancorp 1,813,98199.2M $0.16 %
Reinsurance Group of America Inc 455,74698.3M $0.16 %
Brown & Brown Inc 1,325,90095.2M $0.15 %
Keurig Dr Pepper Inc 3,137,59395M $0.15 %
Uber Technologies Inc 1,213,56691.5M $0.15 %
Moody's Corp 189,60090.6M $0.15 %
Truist Financial Corp 1,823,70089.9M $0.14 %
Constellation Energy Corp. 269,81589M $0.14 %
Stryker Corp 227,39388.1M $0.14 %
Westinghouse Air Brake Technologies Corp 321,39084.8M $0.14 %
Apollo Global Management Inc 796,52583.3M $0.13 %
Argenx SE 107,51182.5M $0.13 %
Valero Energy Corp 402,20182.3M $0.13 %
Hiscox Ltd 3,938,03782.2M $0.13 %
NXP Semiconductors NV 358,86181.5M $0.13 %
Intuitive Surgical Inc 160,44180.8M $0.13 %
State Street Corp 624,28580.3M $0.13 %
Prologis Inc 554,40179M $0.13 %
Berkshire Hathaway Inc 10478.7M $0.13 %
Shell PLC 937,47678.3M $0.13 %
NIKE Inc 1,252,91277.9M $0.13 %
Newmont Corp 588,23276.5M $0.12 %
Corpay Inc 233,40075.9M $0.12 %
Old Dominion Freight Line Inc 371,83775.5M $0.12 %
NRG Energy Inc 413,60274M $0.12 %
Mondelez International Inc 1,197,67673.8M $0.12 %
Ecolab Inc 238,89873.7M $0.12 %
Nasdaq Inc 840,90073.6M $0.12 %
UnitedHealth Group Inc 247,99172.7M $0.12 %
Dover Corp 321,12072.4M $0.12 %
Athabasca Oil Corp 11,123,57071.9M $0.12 %
Yum! Brands Inc 426,49271.7M $0.12 %
PACCAR Inc 566,20071.4M $0.11 %
Cintas Corp 347,06769.8M $0.11 %
Republic Services Inc 301,11169M $0.11 %
Raymond James Financial Inc 450,00068.9M $0.11 %
RTX Corp 339,18068.7M $0.11 %
Camden Property Trust 633,00268.6M $0.11 %
Hartford Insurance Group Inc/The 486,85468.6M $0.11 %
British American Tobacco PLC 1,083,60467.9M $0.11 %
M&T Bank Corp 310,86567.5M $0.11 %
Ingersoll Rand Inc 716,12667.4M $0.11 %
Airbnb Inc 495,52367M $0.11 %
Kenvue Inc 3,490,94266.7M $0.11 %
American Financial Group Inc/OH 483,97564.4M $0.10 %
CSX Corp 1,499,00564M $0.10 %
PulteGroup Inc 464,43163.7M $0.10 %
Starbucks Corp 645,86663.3M $0.10 %
Duke Energy Corp 481,71063M $0.10 %
Sempra 638,23861.4M $0.10 %
Phillips 66 383,40059.2M $0.10 %
MarketAxess Holdings Inc 304,18358.4M $0.09 %
TransUnion 717,30056.3M $0.09 %
Samsung Electronics Co Ltd 373,91056.2M $0.09 %
Vistra Corp 320,42855.7M $0.09 %
Extra Space Storage Inc 362,61854.8M $0.09 %
Service Corp International/US 646,19354.4M $0.09 %
Freeport-McMoRan Inc 796,45654.2M $0.09 %
Palantir Technologies Inc 385,60552.9M $0.09 %
Virtu Financial Inc 1,247,77151.7M $0.08 %
Entergy Corp 478,77251.3M $0.08 %
Take-Two Interactive Software Inc 241,37251M $0.08 %
Booking Holdings Inc 11,96450.7M $0.08 %
Exelon Corp 1,001,75749.6M $0.08 %
FedEx Corp 127,60049.4M $0.08 %
Baldwin Insurance Group Inc/The 2,111,55949.1M $0.08 %
Domino's Pizza Inc 121,19948.8M $0.08 %
Moderna Inc 897,20048.1M $0.08 %
Chipotle Mexican Grill Inc 1,283,80847.8M $0.08 %
Martin Marietta Materials Inc 70,18147.5M $0.08 %
Xcel Energy Inc 567,60847.3M $0.08 %
SLB Ltd 911,37746.8M $0.08 %
SiTime Corp 115,16945.8M $0.07 %
KeyCorp 2,195,02345.5M $0.07 %
Target Corp 395,57045M $0.07 %
HCA Healthcare Inc 83,47844.2M $0.07 %
First Solar Inc 222,96644M $0.07 %
Verizon Communications Inc 876,70044M $0.07 %
JENTECH PRECISION INDUSTRIAL CO LTD 439,00043.7M $0.07 %
Northern Trust Corp 302,10843.2M $0.07 %
Corteva Inc 537,62343.1M $0.07 %
Union Pacific Corp 161,41642.8M $0.07 %
Voya Financial Inc 639,16642.7M $0.07 %
Nucor Corp 239,11642.3M $0.07 %
Fastenal Co 913,04642M $0.07 %
Amundi SA 421,90040.4M $0.07 %
Medline Inc 846,00040.2M $0.06 %
PG&E Corp 2,114,02340.2M $0.06 %
Ameren Corp 342,65938.8M $0.06 %
Unum Group 539,90738.7M $0.06 %
Monster Beverage Corp 453,93738.7M $0.06 %
Jones Lang LaSalle Inc 122,49938.7M $0.06 %
Kroger Co/The 557,08838M $0.06 %
CenterPoint Energy Inc 868,27237.8M $0.06 %
Motorola Solutions Inc 78,13737.7M $0.06 %
Roche Holding AG 78,68037.4M $0.06 %
Henry Schein Inc 453,30037.3M $0.06 %
Iron Mountain Inc 343,21037.2M $0.06 %
Air Products and Chemicals Inc 133,43836.8M $0.06 %
Teva Pharmaceutical Industries Ltd 1,077,40136.5M $0.06 %
American Electric Power Co Inc 268,35135.9M $0.06 %
Evercore Inc 114,40035.3M $0.06 %
United Rentals Inc 41,26134.7M $0.06 %
Wintrust Financial Corp 240,50034.6M $0.06 %
Blue Owl Capital Inc 3,222,40034M $0.05 %
AST SpaceMobile Inc 426,00033.7M $0.05 %
PPL Corp 860,63833.5M $0.05 %
Alimentation Couche-Tard Inc 550,02933.4M $0.05 %
UMB Financial Corp 283,92132.9M $0.05 %
Restaurant Brands International Inc 455,61032.7M $0.05 %
Federal Realty Investment Trust 299,59732.6M $0.05 %
Churchill Downs Inc 351,43032.3M $0.05 %
Colgate-Palmolive Co 323,70032.1M $0.05 %
Carlyle Group Inc/The 608,10031.6M $0.05 %
Murphy Oil Corp 946,21231.4M $0.05 %
Nuvalent Inc 307,46631.3M $0.05 %
Cogent Biosciences Inc 806,69331.3M $0.05 %
Evergy Inc 372,93431.2M $0.05 %
Popular Inc 229,60031.1M $0.05 %
Sherwin-Williams Co/The 84,90230.8M $0.05 %
NiSource Inc 646,71730.6M $0.05 %
Wyndham Hotels & Resorts Inc 373,18430.5M $0.05 %
Smurfit Westrock PLC 649,00030.5M $0.05 %
Assurant Inc 129,80029.8M $0.05 %
BJ's Wholesale Club Holdings Inc 289,77928.6M $0.05 %
Applied Materials Inc 76,80028.6M $0.05 %
BOK Financial Corp 226,90028.5M $0.05 %
CRH PLC 236,30028.4M $0.05 %
Floor & Decor Holdings Inc 410,16028.3M $0.05 %
Disco Corp 58,07227.9M $0.04 %
LyondellBasell Industries NV 479,09527.6M $0.04 %
DraftKings Inc 1,146,42427.3M $0.04 %
Constellation Brands Inc 172,81827.3M $0.04 %
Dick's Sporting Goods Inc 129,71926.4M $0.04 %
Mosaic Co/The 937,49926.1M $0.04 %
Somnigroup International Inc 290,52726M $0.04 %
PVH Corp 374,50625.7M $0.04 %
Tanger Inc 689,15425.5M $0.04 %
LKQ Corp 750,56124.9M $0.04 %
Southern Co/The 253,49524.7M $0.04 %
Fox Corp 474,10024.5M $0.04 %
Solstice Advanced Materials Inc 310,90524.4M $0.04 %
ASM International NV 28,48524M $0.04 %
Macerich Co/The 1,153,81323.6M $0.04 %
Lithia Motors Inc 82,76823.1M $0.04 %
Wheaton Precious Metals Corp 139,90822.9M $0.04 %
SLM Corp 1,197,89522.4M $0.04 %
Cigna Group/The 76,90022.3M $0.04 %
Tenet Healthcare Corp 90,00521.5M $0.03 %
ROBLOX Corp 308,80021.2M $0.03 %
Diageo PLC 898,30220.1M $0.03 %
Estee Lauder Cos Inc/The 175,50819.2M $0.03 %
Dow Inc 612,07118.8M $0.03 %
Magnite Inc 1,360,18918.5M $0.03 %
Alliant Energy Corp 254,09918.4M $0.03 %
DoorDash Inc 99,70017.6M $0.03 %
BEONE MEDICINES LTD 54,46317.3M $0.03 %
Bunge Global SA 139,04716.8M $0.03 %
CoStar Group Inc 373,00016.6M $0.03 %
Compass Inc 1,617,10015.8M $0.03 %
Dutch Bros Inc 284,53715.3M $0.02 %
Terreno Realty Corp 230,46415.2M $0.02 %
Etsy Inc 275,85415.1M $0.02 %
Invitation Homes Inc 564,78314.9M $0.02 %
Caris Life Sciences Inc 726,40014.6M $0.02 %
Altius Minerals Corp 411,61814.5M $0.02 %
NNN REIT Inc 319,40214.5M $0.02 %
Expedia Group Inc 65,10014M $0.02 %
Balchem Corp 76,22213.8M $0.02 %
Kymera Therapeutics Inc 149,04413.6M $0.02 %
BOBS DISCOUNT FURNITURE INC 640,30013.6M $0.02 %
Valvoline Inc 354,60013.4M $0.02 %
Amylyx Pharmaceuticals Inc 879,83713.3M $0.02 %
General Motors Co 164,22512.9M $0.02 %
Repligen Corp 99,48712.8M $0.02 %
Excelerate Energy Inc 317,30012.8M $0.02 %
Birkenstock Holding Plc 305,60012.7M $0.02 %
James Hardie Industries PLC 515,10012.5M $0.02 %
Welltower Inc 59,98612.4M $0.02 %
CH Robinson Worldwide Inc 66,50012.3M $0.02 %
First Quantum Minerals Ltd 395,49611.8M $0.02 %
Four Corners Property Trust Inc 449,88511.5M $0.02 %
Jazz Pharmaceuticals PLC 58,70011.2M $0.02 %
Insulet Corp 44,59611M $0.02 %
Nextpower Inc 104,25511M $0.02 %
Praxis Precision Medicines Inc 32,20010.8M $0.02 %
Insmed Inc 62,8229.4M $0.02 %
McCormick & Co Inc/MD 127,2009M $0.01 %
Amer Sports Inc 236,1919M $0.01 %
Travere Therapeutics Inc 279,0748.3M $0.01 %
On Holding AG 178,0198.3M $0.01 %
Packaging Corp of America 35,3008.2M $0.01 %
BioNTech SE 72,0017.9M $0.01 %
MasTec Inc 26,1887.8M $0.01 %
Roivant Sciences Ltd 266,6007.7M $0.01 %
Shoulder Innovations Inc 505,5726.9M $0.01 %
Sandisk Corp/DE 10,0276.4M $0.01 %
Lamb Weston Holdings Inc 120,7295.8M $0.01 %
Advanced Micro Devices Inc 28,3295.7M $0.01 %
Chemours Co/The 288,4565.3M $0.01 %
AES Corp/The 286,4504.9M $0.01 %
Oracle Corp 24,3673.5M $0.01 %
Westlake Corp 31,5003.3M $0.01 %
Alnylam Pharmaceuticals Inc 8,4412.8M $0.00 %
General Mills, Inc. 46,4002.1M $0.00 %