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 |
|---|---|---|---|---|
| 101 | Apollo Global Management Inc | 796,525 | 83.3M $ | 0.13 % |
| 102 | Argenx SE | 107,511 | 82.5M $ | 0.13 % |
| 103 | Valero Energy Corp | 402,201 | 82.3M $ | 0.13 % |
| 104 | Hiscox Ltd | 3,938,037 | 82.2M $ | 0.13 % |
| 105 | NXP Semiconductors NV | 358,861 | 81.5M $ | 0.13 % |
| 106 | Intuitive Surgical Inc | 160,441 | 80.8M $ | 0.13 % |
| 107 | State Street Corp | 624,285 | 80.3M $ | 0.13 % |
| 108 | Prologis Inc | 554,401 | 79M $ | 0.13 % |
| 109 | Berkshire Hathaway Inc | 104 | 78.7M $ | 0.13 % |
| 110 | Shell PLC | 937,476 | 78.3M $ | 0.13 % |
| 111 | NIKE Inc | 1,252,912 | 77.9M $ | 0.13 % |
| 112 | Newmont Corp | 588,232 | 76.5M $ | 0.12 % |
| 113 | Corpay Inc | 233,400 | 75.9M $ | 0.12 % |
| 114 | Old Dominion Freight Line Inc | 371,837 | 75.5M $ | 0.12 % |
| 115 | NRG Energy Inc | 413,602 | 74M $ | 0.12 % |
| 116 | Mondelez International Inc | 1,197,676 | 73.8M $ | 0.12 % |
| 117 | Ecolab Inc | 238,898 | 73.7M $ | 0.12 % |
| 118 | Nasdaq Inc | 840,900 | 73.6M $ | 0.12 % |
| 119 | UnitedHealth Group Inc | 247,991 | 72.7M $ | 0.12 % |
| 120 | Dover Corp | 321,120 | 72.4M $ | 0.12 % |
| 121 | Athabasca Oil Corp | 11,123,570 | 71.9M $ | 0.12 % |
| 122 | Yum! Brands Inc | 426,492 | 71.7M $ | 0.12 % |
| 123 | PACCAR Inc | 566,200 | 71.4M $ | 0.11 % |
| 124 | Cintas Corp | 347,067 | 69.8M $ | 0.11 % |
| 125 | Republic Services Inc | 301,111 | 69M $ | 0.11 % |
| 126 | Raymond James Financial Inc | 450,000 | 68.9M $ | 0.11 % |
| 127 | RTX Corp | 339,180 | 68.7M $ | 0.11 % |
| 128 | Camden Property Trust | 633,002 | 68.6M $ | 0.11 % |
| 129 | Hartford Insurance Group Inc/The | 486,854 | 68.6M $ | 0.11 % |
| 130 | British American Tobacco PLC | 1,083,604 | 67.9M $ | 0.11 % |
| 131 | M&T Bank Corp | 310,865 | 67.5M $ | 0.11 % |
| 132 | Ingersoll Rand Inc | 716,126 | 67.4M $ | 0.11 % |
| 133 | Airbnb Inc | 495,523 | 67M $ | 0.11 % |
| 134 | Kenvue Inc | 3,490,942 | 66.7M $ | 0.11 % |
| 135 | American Financial Group Inc/OH | 483,975 | 64.4M $ | 0.10 % |
| 136 | CSX Corp | 1,499,005 | 64M $ | 0.10 % |
| 137 | PulteGroup Inc | 464,431 | 63.7M $ | 0.10 % |
| 138 | Starbucks Corp | 645,866 | 63.3M $ | 0.10 % |
| 139 | Duke Energy Corp | 481,710 | 63M $ | 0.10 % |
| 140 | Sempra | 638,238 | 61.4M $ | 0.10 % |
| 141 | Phillips 66 | 383,400 | 59.2M $ | 0.10 % |
| 142 | MarketAxess Holdings Inc | 304,183 | 58.4M $ | 0.09 % |
| 143 | TransUnion | 717,300 | 56.3M $ | 0.09 % |
| 144 | Samsung Electronics Co Ltd | 373,910 | 56.2M $ | 0.09 % |
| 145 | Vistra Corp | 320,428 | 55.7M $ | 0.09 % |
| 146 | Extra Space Storage Inc | 362,618 | 54.8M $ | 0.09 % |
| 147 | Service Corp International/US | 646,193 | 54.4M $ | 0.09 % |
| 148 | Freeport-McMoRan Inc | 796,456 | 54.2M $ | 0.09 % |
| 149 | Palantir Technologies Inc | 385,605 | 52.9M $ | 0.09 % |
| 150 | Virtu Financial Inc | 1,247,771 | 51.7M $ | 0.08 % |
| 151 | Entergy Corp | 478,772 | 51.3M $ | 0.08 % |
| 152 | Take-Two Interactive Software Inc | 241,372 | 51M $ | 0.08 % |
| 153 | Booking Holdings Inc | 11,964 | 50.7M $ | 0.08 % |
| 154 | Exelon Corp | 1,001,757 | 49.6M $ | 0.08 % |
| 155 | FedEx Corp | 127,600 | 49.4M $ | 0.08 % |
| 156 | Baldwin Insurance Group Inc/The | 2,111,559 | 49.1M $ | 0.08 % |
| 157 | Domino's Pizza Inc | 121,199 | 48.8M $ | 0.08 % |
| 158 | Moderna Inc | 897,200 | 48.1M $ | 0.08 % |
| 159 | Chipotle Mexican Grill Inc | 1,283,808 | 47.8M $ | 0.08 % |
| 160 | Martin Marietta Materials Inc | 70,181 | 47.5M $ | 0.08 % |
| 161 | Xcel Energy Inc | 567,608 | 47.3M $ | 0.08 % |
| 162 | SLB Ltd | 911,377 | 46.8M $ | 0.08 % |
| 163 | SiTime Corp | 115,169 | 45.8M $ | 0.07 % |
| 164 | KeyCorp | 2,195,023 | 45.5M $ | 0.07 % |
| 165 | Target Corp | 395,570 | 45M $ | 0.07 % |
| 166 | HCA Healthcare Inc | 83,478 | 44.2M $ | 0.07 % |
| 167 | First Solar Inc | 222,966 | 44M $ | 0.07 % |
| 168 | Verizon Communications Inc | 876,700 | 44M $ | 0.07 % |
| 169 | JENTECH PRECISION INDUSTRIAL CO LTD | 439,000 | 43.7M $ | 0.07 % |
| 170 | Northern Trust Corp | 302,108 | 43.2M $ | 0.07 % |
| 171 | Corteva Inc | 537,623 | 43.1M $ | 0.07 % |
| 172 | Union Pacific Corp | 161,416 | 42.8M $ | 0.07 % |
| 173 | Voya Financial Inc | 639,166 | 42.7M $ | 0.07 % |
| 174 | Nucor Corp | 239,116 | 42.3M $ | 0.07 % |
| 175 | Fastenal Co | 913,046 | 42M $ | 0.07 % |
| 176 | Amundi SA | 421,900 | 40.4M $ | 0.07 % |
| 177 | Medline Inc | 846,000 | 40.2M $ | 0.06 % |
| 178 | PG&E Corp | 2,114,023 | 40.2M $ | 0.06 % |
| 179 | Ameren Corp | 342,659 | 38.8M $ | 0.06 % |
| 180 | Unum Group | 539,907 | 38.7M $ | 0.06 % |
| 181 | Monster Beverage Corp | 453,937 | 38.7M $ | 0.06 % |
| 182 | Jones Lang LaSalle Inc | 122,499 | 38.7M $ | 0.06 % |
| 183 | Kroger Co/The | 557,088 | 38M $ | 0.06 % |
| 184 | CenterPoint Energy Inc | 868,272 | 37.8M $ | 0.06 % |
| 185 | Motorola Solutions Inc | 78,137 | 37.7M $ | 0.06 % |
| 186 | Roche Holding AG | 78,680 | 37.4M $ | 0.06 % |
| 187 | Henry Schein Inc | 453,300 | 37.3M $ | 0.06 % |
| 188 | Iron Mountain Inc | 343,210 | 37.2M $ | 0.06 % |
| 189 | Air Products and Chemicals Inc | 133,438 | 36.8M $ | 0.06 % |
| 190 | Teva Pharmaceutical Industries Ltd | 1,077,401 | 36.5M $ | 0.06 % |
| 191 | American Electric Power Co Inc | 268,351 | 35.9M $ | 0.06 % |
| 192 | Evercore Inc | 114,400 | 35.3M $ | 0.06 % |
| 193 | United Rentals Inc | 41,261 | 34.7M $ | 0.06 % |
| 194 | Wintrust Financial Corp | 240,500 | 34.6M $ | 0.06 % |
| 195 | Blue Owl Capital Inc | 3,222,400 | 34M $ | 0.05 % |
| 196 | AST SpaceMobile Inc | 426,000 | 33.7M $ | 0.05 % |
| 197 | PPL Corp | 860,638 | 33.5M $ | 0.05 % |
| 198 | Alimentation Couche-Tard Inc | 550,029 | 33.4M $ | 0.05 % |
| 199 | UMB Financial Corp | 283,921 | 32.9M $ | 0.05 % |
| 200 | Restaurant Brands International Inc | 455,610 | 32.7M $ | 0.05 % |
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