Holdings of Fidelity Balanced Fund
Fidelity Puritan Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 65.8B $ including 64.3B $ in equities, 97.8 %
- Positions
- 330 in 17 countries
- Top ten
- 59.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC | 225,417,587 | 22.2B $ | 33.70 % |
| 2 | NVIDIA Corp | 18,025,630 | 3.8B $ | 5.78 % |
| 3 | Alphabet Inc | 8,233,158 | 3.1B $ | 4.76 % |
| 4 | Apple Inc | 7,803,991 | 2.4B $ | 3.70 % |
| 5 | Amazon.com Inc | 7,309,769 | 2B $ | 3.01 % |
| 6 | Microsoft Corp | 3,924,041 | 1.8B $ | 2.69 % |
| 7 | Broadcom Inc | 2,645,062 | 1.2B $ | 1.80 % |
| 8 | Meta Platforms Inc | 1,552,142 | 981.7M $ | 1.49 % |
| 9 | Micron Technology Inc | 916,358 | 889.8M $ | 1.35 % |
| 10 | Tesla Inc | 1,734,821 | 756M $ | 1.15 % |
| 11 | Eli Lilly & Co | 630,180 | 696.3M $ | 1.06 % |
| 12 | Mastercard Inc | 1,391,698 | 687.5M $ | 1.04 % |
| 13 | Exxon Mobil Corp | 3,526,905 | 512.3M $ | 0.78 % |
| 14 | Advanced Micro Devices Inc | 905,829 | 467.5M $ | 0.71 % |
| 15 | Bank of America Corp | 8,427,985 | 434.9M $ | 0.66 % |
| 16 | Wells Fargo & Co | 4,602,458 | 356.9M $ | 0.54 % |
| 17 | General Electric Co | 1,101,118 | 356.5M $ | 0.54 % |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | 404,100 | 355.5M $ | 0.54 % |
| 19 | Datadog Inc | 1,378,238 | 340.9M $ | 0.52 % |
| 20 | Intel Corp | 2,749,000 | 315.3M $ | 0.48 % |
| 21 | SK HYNIX INC | 203,350 | 314.4M $ | 0.48 % |
| 22 | Arista Networks Inc | 1,959,899 | 312.5M $ | 0.48 % |
| 23 | Lam Research Corp | 978,187 | 311.2M $ | 0.47 % |
| 24 | Coca-Cola Co/The | 3,921,811 | 309.9M $ | 0.47 % |
| 25 | Walmart Inc | 2,562,138 | 296.6M $ | 0.45 % |
| 26 | Johnson & Johnson | 1,273,967 | 287.1M $ | 0.44 % |
| 27 | CISCO SYSTEMS INC | 2,345,631 | 282.5M $ | 0.43 % |
| 28 | CATERPILLAR INC | 321,650 | 281.7M $ | 0.43 % |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | 656,397 | 274.7M $ | 0.42 % |
| 30 | GE VERNOVA INC | 275,642 | 266.9M $ | 0.41 % |
| 31 | Costco Wholesale Corp | 272,361 | 260.5M $ | 0.40 % |
| 32 | Procter & Gamble Co/The | 1,793,103 | 257.4M $ | 0.39 % |
| 33 | Trane Technologies PLC | 569,800 | 257.2M $ | 0.39 % |
| 34 | Taiwan Semiconductor Manufacturing Co Ltd | 3,437,000 | 253.9M $ | 0.39 % |
| 35 | Charles Schwab Corp/The | 2,845,541 | 248.6M $ | 0.38 % |
| 36 | Marvell Technology Inc | 1,188,117 | 243.6M $ | 0.37 % |
| 37 | Merck & Co Inc | 2,050,280 | 243.4M $ | 0.37 % |
| 38 | UnitedHealth Group Inc | 625,691 | 238M $ | 0.36 % |
| 39 | Parker-Hannifin Corp | 273,989 | 231.4M $ | 0.35 % |
| 40 | Lowe's Cos Inc | 1,018,432 | 218.3M $ | 0.33 % |
| 41 | Gilead Sciences Inc | 1,474,657 | 198.2M $ | 0.30 % |
| 42 | DELTA ELECTRONICS INC | 2,534,000 | 197.2M $ | 0.30 % |
| 43 | KKR & Co Inc | 2,054,022 | 197.1M $ | 0.30 % |
| 44 | Howmet Aerospace Inc | 762,333 | 196.9M $ | 0.30 % |
| 45 | Chubb Ltd | 624,928 | 194.8M $ | 0.30 % |
| 46 | Boeing Co/The | 829,923 | 191.8M $ | 0.29 % |
| 47 | CVS Health Corp | 2,034,487 | 185.1M $ | 0.28 % |
| 48 | Cummins Inc | 269,774 | 174.4M $ | 0.27 % |
| 49 | Citigroup Inc | 1,372,508 | 172.8M $ | 0.26 % |
| 50 | Amphenol Corp | 1,116,349 | 166.1M $ | 0.25 % |
| 51 | AbbVie Inc | 761,256 | 165.7M $ | 0.25 % |
| 52 | Applied Materials Inc | 363,600 | 163.6M $ | 0.25 % |
| 53 | Linde PLC | 326,594 | 162.5M $ | 0.25 % |
| 54 | KLA Corp | 83,800 | 161M $ | 0.24 % |
| 55 | JPMorgan Chase & Co | 518,418 | 155.2M $ | 0.24 % |
| 56 | ConocoPhillips | 1,301,984 | 148.4M $ | 0.23 % |
| 57 | Cadence Design Systems Inc | 391,882 | 146.9M $ | 0.22 % |
| 58 | IMPERIAL OIL LTD | 1,198,928 | 142.2M $ | 0.22 % |
| 59 | Blackrock Inc | 135,251 | 141.6M $ | 0.22 % |
| 60 | UCB SA | 481,721 | 141.4M $ | 0.22 % |
| 61 | Elevance Health Inc | 353,300 | 138.9M $ | 0.21 % |
| 62 | Philip Morris International Inc | 780,720 | 138.5M $ | 0.21 % |
| 63 | AMETEK Inc | 600,327 | 135.6M $ | 0.21 % |
| 64 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 369,900 | 134.9M $ | 0.21 % |
| 65 | Synopsys Inc | 283,068 | 134.6M $ | 0.20 % |
| 66 | Corning Inc | 739,144 | 133.9M $ | 0.20 % |
| 67 | NextEra Energy Inc | 1,481,784 | 128.9M $ | 0.20 % |
| 68 | VENTAS INC | 1,495,915 | 126.3M $ | 0.19 % |
| 69 | Quanta Services Inc | 175,579 | 125M $ | 0.19 % |
| 70 | Eaton Corp PLC | 306,500 | 122.8M $ | 0.19 % |
| 71 | Berkshire Hathaway Inc | 257,650 | 122.2M $ | 0.19 % |
| 72 | Apollo Global Management Inc | 930,025 | 119.7M $ | 0.18 % |
| 73 | Lockheed Martin Corp | 224,922 | 119.3M $ | 0.18 % |
| 74 | Chevron Corp | 651,666 | 118.9M $ | 0.18 % |
| 75 | Edwards Lifesciences Corp | 1,372,094 | 118.6M $ | 0.18 % |
| 76 | Home Depot Inc/The | 372,378 | 118.1M $ | 0.18 % |
| 77 | Arthur J Gallagher & Co | 576,257 | 115.9M $ | 0.18 % |
| 78 | Capital One Financial Corp | 616,500 | 115.9M $ | 0.18 % |
| 79 | CHROMA ATE INC | 1,430,000 | 114.7M $ | 0.17 % |
| 80 | Ross Stores Inc | 489,705 | 113.5M $ | 0.17 % |
| 81 | Danaher Corp | 602,857 | 110.1M $ | 0.17 % |
| 82 | Intuitive Surgical Inc | 258,441 | 109.7M $ | 0.17 % |
| 83 | Equinix Inc | 102,091 | 109M $ | 0.17 % |
| 84 | Marriott International Inc/MD | 287,617 | 108M $ | 0.16 % |
| 85 | NXP Semiconductors NV | 319,132 | 102.6M $ | 0.16 % |
| 86 | PACCAR Inc | 927,600 | 102.4M $ | 0.16 % |
| 87 | Valero Energy Corp | 394,501 | 96.6M $ | 0.15 % |
| 88 | Reinsurance Group of America Inc | 478,619 | 96.1M $ | 0.15 % |
| 89 | TransDigm Group Inc | 76,065 | 95.7M $ | 0.15 % |
| 90 | Intercontinental Exchange Inc | 643,604 | 95.2M $ | 0.14 % |
| 91 | State Street Corp | 596,485 | 92.8M $ | 0.14 % |
| 92 | WESTERN DIGITAL CORP | 172,900 | 91.8M $ | 0.14 % |
| 93 | Brown & Brown Inc | 1,608,400 | 90.5M $ | 0.14 % |
| 94 | US Bancorp | 1,646,281 | 90.3M $ | 0.14 % |
| 95 | Keurig Dr Pepper Inc | 2,989,393 | 89.8M $ | 0.14 % |
| 96 | American Tower Corp | 470,077 | 87.9M $ | 0.13 % |
| 97 | Athabasca Oil Corp | 11,092,070 | 87.8M $ | 0.13 % |
| 98 | PepsiCo Inc | 604,893 | 87.2M $ | 0.13 % |
| 99 | Netflix Inc | 1,011,000 | 87M $ | 0.13 % |
| 100 | JAZZ PHARMACEUTICALS PLC | 366,596 | 86.7M $ | 0.13 % |
Sector breakdown
- Funds 34.5 %
- Technology 23.4 %
- Communication 7.0 %
- Financials 6.1 %
- Consumer discretionary 5.8 %
- Industrials 5.3 %
- Health care 5.0 %
- Consumer staples 2.8 %
- Energy 1.7 %
- Utilities 1.3 %
- Materials 1.1 %
- Real estate 0.8 %
- Unattributed 5.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.4 %
- TWD 1.0 %
- KRW 0.5 %
- CAD 0.5 %
- EUR 0.3 %
- GBP 0.2 %
- CHF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Taiwan 1.4 %
- South Korea 0.5 %
- Canada 0.5 %
- Netherlands 0.4 %
- United Kingdom 0.3 %
- Belgium 0.2 %
- Bermuda 0.2 %
- Ireland 0.1 %
- Switzerland 0.1 %
- Israel 0.1 %
- Japan 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 291 | 61.9B $ | 96.17 % |
| 2 | Taiwan | 7 | 899M $ | 1.40 % |
| 3 | South Korea | 2 | 339.7M $ | 0.53 % |
| 4 | Canada | 10 | 314.1M $ | 0.49 % |
| 5 | Netherlands | 4 | 231.2M $ | 0.36 % |
| 6 | United Kingdom | 4 | 175.6M $ | 0.27 % |
| 7 | Belgium | 1 | 141.4M $ | 0.22 % |
| 8 | Bermuda | 2 | 97M $ | 0.15 % |
| 9 | Ireland | 1 | 86.7M $ | 0.13 % |
| 10 | Switzerland | 1 | 50.7M $ | 0.08 % |
| 11 | Israel | 1 | 41.7M $ | 0.06 % |
| 12 | Japan | 1 | 20.1M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Fidelity Balanced Fund". https://titelia.com/en/funds/S000007151