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 |
|---|---|---|---|---|
| 101 | Coherent Corp | 239,290 | 86.5M $ | 0.13 % |
| 102 | Truist Financial Corp | 1,771,600 | 85.4M $ | 0.13 % |
| 103 | HISCOX LTD | 3,619,532 | 85.3M $ | 0.13 % |
| 104 | Uber Technologies Inc | 1,195,266 | 84.1M $ | 0.13 % |
| 105 | Moody's Corp | 184,100 | 83.4M $ | 0.13 % |
| 106 | SITIME CORP | 117,069 | 83.1M $ | 0.13 % |
| 107 | Westinghouse Air Brake Technologies Corp | 316,490 | 82.7M $ | 0.13 % |
| 108 | Old Dominion Freight Line Inc | 366,237 | 82.5M $ | 0.13 % |
| 109 | Corpay Inc | 226,500 | 81.9M $ | 0.12 % |
| 110 | LUMENTUM HOLDINGS INC | 94,894 | 81.1M $ | 0.12 % |
| 111 | Northrop Grumman Corp | 140,336 | 79.1M $ | 0.12 % |
| 112 | Cencora Inc | 290,921 | 78.4M $ | 0.12 % |
| 113 | Prologis Inc | 539,001 | 77.3M $ | 0.12 % |
| 114 | Nasdaq Inc | 816,200 | 75.5M $ | 0.11 % |
| 115 | Booking Holdings Inc | 441,904 | 74M $ | 0.11 % |
| 116 | Berkshire Hathaway Inc | 104 | 73.9M $ | 0.11 % |
| 117 | SHELL PLC | 861,076 | 72.4M $ | 0.11 % |
| 118 | Mondelez International Inc | 1,173,876 | 71.8M $ | 0.11 % |
| 119 | Newmont Corp | 653,332 | 71.7M $ | 0.11 % |
| 120 | Rambus Inc | 475,483 | 69.2M $ | 0.11 % |
| 121 | Dover Corp | 316,220 | 66.8M $ | 0.10 % |
| 122 | CSX Corp | 1,476,505 | 66.8M $ | 0.10 % |
| 123 | CONSTELLATION ENERGY CORP | 229,615 | 66.1M $ | 0.10 % |
| 124 | Camden Property Trust | 619,202 | 66M $ | 0.10 % |
| 125 | Phillips 66 | 363,000 | 63.8M $ | 0.10 % |
| 126 | Argenx SE | 75,411 | 63M $ | 0.10 % |
| 127 | ELANCO ANIMAL HEALTH INC | 2,633,922 | 62.8M $ | 0.10 % |
| 128 | Raymond James Financial Inc | 436,500 | 62.6M $ | 0.10 % |
| 129 | BRITISH AMERICAN TOBACCO PLC | 1,012,304 | 62.6M $ | 0.10 % |
| 130 | Yum! Brands Inc | 418,092 | 61.9M $ | 0.09 % |
| 131 | Freeport-McMoRan Inc | 938,356 | 61.7M $ | 0.09 % |
| 132 | American Electric Power Co Inc | 480,951 | 60.9M $ | 0.09 % |
| 133 | NIKE Inc | 1,299,812 | 60.1M $ | 0.09 % |
| 134 | RTX Corp | 334,080 | 60M $ | 0.09 % |
| 135 | Airbnb Inc | 448,023 | 59.7M $ | 0.09 % |
| 136 | Republic Services Inc | 296,511 | 59.4M $ | 0.09 % |
| 137 | Nucor Corp | 237,416 | 59.4M $ | 0.09 % |
| 138 | Cintas Corp | 341,867 | 58.5M $ | 0.09 % |
| 139 | Take-Two Interactive Software Inc | 260,872 | 58.5M $ | 0.09 % |
| 140 | Kenvue Inc | 3,371,042 | 58.3M $ | 0.09 % |
| 141 | Agilent Technologies Inc | 423,400 | 57.4M $ | 0.09 % |
| 142 | Stryker Corp | 187,793 | 57.3M $ | 0.09 % |
| 143 | American Financial Group Inc/OH | 436,975 | 56.7M $ | 0.09 % |
| 144 | TransUnion | 791,500 | 56.6M $ | 0.09 % |
| 145 | EchoStar Corp | 430,100 | 55.6M $ | 0.08 % |
| 146 | Duke Energy Corp | 452,110 | 55.5M $ | 0.08 % |
| 147 | Virtu Financial Inc | 1,090,871 | 54.7M $ | 0.08 % |
| 148 | Ecolab Inc | 212,198 | 54.3M $ | 0.08 % |
| 149 | Global Payments Inc | 705,400 | 53.3M $ | 0.08 % |
| 150 | Teradyne Inc | 141,127 | 52.8M $ | 0.08 % |
| 151 | West Pharmaceutical Services Inc | 163,132 | 52.7M $ | 0.08 % |
| 152 | Extra Space Storage Inc | 363,818 | 52.5M $ | 0.08 % |
| 153 | FedEx Corp | 125,500 | 51.7M $ | 0.08 % |
| 154 | Sempra | 577,238 | 51.4M $ | 0.08 % |
| 155 | PulteGroup Inc | 430,231 | 50.8M $ | 0.08 % |
| 156 | Roche Holding AG | 120,130 | 50.7M $ | 0.08 % |
| 157 | Hartford Insurance Group Inc/The | 397,754 | 50.6M $ | 0.08 % |
| 158 | Ingersoll Rand Inc | 705,326 | 50.5M $ | 0.08 % |
| 159 | Entergy Corp | 457,772 | 49.9M $ | 0.08 % |
| 160 | Corebridge Financial Inc | 1,807,200 | 48.8M $ | 0.07 % |
| 161 | ROBLOX Corp | 1,034,700 | 48.8M $ | 0.07 % |
| 162 | Service Corp International/US | 637,893 | 48M $ | 0.07 % |
| 163 | M&T Bank Corp | 218,065 | 47.1M $ | 0.07 % |
| 164 | Xcel Energy Inc | 585,308 | 46.5M $ | 0.07 % |
| 165 | NRG ENERGY INC | 346,602 | 46.5M $ | 0.07 % |
| 166 | KeyCorp | 2,157,123 | 46M $ | 0.07 % |
| 167 | VISTRA CORP | 285,228 | 45.7M $ | 0.07 % |
| 168 | Evercore Inc | 133,500 | 45.5M $ | 0.07 % |
| 169 | SLB Ltd | 811,577 | 44.3M $ | 0.07 % |
| 170 | Target Corp | 347,070 | 44.1M $ | 0.07 % |
| 171 | Iron Mountain Inc | 337,410 | 43.3M $ | 0.07 % |
| 172 | Corteva Inc | 534,923 | 41.9M $ | 0.06 % |
| 173 | Teva Pharmaceutical Industries Ltd | 1,182,001 | 41.7M $ | 0.06 % |
| 174 | Union Pacific Corp | 158,516 | 41.6M $ | 0.06 % |
| 175 | Walt Disney Co/The | 406,700 | 41.4M $ | 0.06 % |
| 176 | Macerich Co/The | 1,838,713 | 41.4M $ | 0.06 % |
| 177 | Martin Marietta Materials Inc | 70,481 | 41M $ | 0.06 % |
| 178 | United Rentals Inc | 40,861 | 40.7M $ | 0.06 % |
| 179 | JENTECH PRECISION INDUSTRIAL CO LTD | 359,000 | 40.5M $ | 0.06 % |
| 180 | Chipotle Mexican Grill Inc | 1,267,408 | 40.4M $ | 0.06 % |
| 181 | Monster Beverage Corp | 451,837 | 39.8M $ | 0.06 % |
| 182 | Fastenal Co | 896,646 | 39.6M $ | 0.06 % |
| 183 | Baldwin Insurance Group Inc/The | 2,026,641 | 39.4M $ | 0.06 % |
| 184 | Air Products and Chemicals Inc | 136,638 | 38.1M $ | 0.06 % |
| 185 | Dominion Energy Inc | 562,900 | 37.7M $ | 0.06 % |
| 186 | Domino's Pizza Inc | 119,599 | 37.1M $ | 0.06 % |
| 187 | CENTERPOINT ENERGY INC | 872,572 | 36.9M $ | 0.06 % |
| 188 | Thermo Fisher Scientific Inc | 74,649 | 36.8M $ | 0.06 % |
| 189 | Ameren Corp | 334,559 | 36.1M $ | 0.05 % |
| 190 | ASML Holding NV | 22,200 | 35.8M $ | 0.05 % |
| 191 | Motorola Solutions Inc | 85,437 | 34.5M $ | 0.05 % |
| 192 | CRH PLC | 315,200 | 34.3M $ | 0.05 % |
| 193 | Carlyle Group Inc/The | 741,200 | 33.7M $ | 0.05 % |
| 194 | Jones Lang LaSalle Inc | 119,099 | 33.6M $ | 0.05 % |
| 195 | Sherwin-Williams Co/The | 110,402 | 33.5M $ | 0.05 % |
| 196 | HCA Healthcare Inc | 88,378 | 33.5M $ | 0.05 % |
| 197 | AVIVA PLC | 4,056,700 | 33.4M $ | 0.05 % |
| 198 | Cerebras Systems Inc | 139,100 | 33M $ | 0.05 % |
| 199 | BLUE OWL CAPITAL INC | 3,173,800 | 32.6M $ | 0.05 % |
| 200 | MarketAxess Holdings Inc | 250,183 | 32.5M $ | 0.05 % |
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