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 |
|---|---|---|---|---|
| 201 | PG&E Corp | 1,970,523 | 32.2M $ | 0.05 % |
| 202 | PPL Corp | 897,838 | 31.8M $ | 0.05 % |
| 203 | AT&T Inc | 1,278,505 | 31.7M $ | 0.05 % |
| 204 | NISOURCE INC | 681,117 | 31.5M $ | 0.05 % |
| 205 | Colgate-Palmolive Co | 347,000 | 31.3M $ | 0.05 % |
| 206 | Carnival Corp Ltd | 1,113,300 | 31.2M $ | 0.05 % |
| 207 | VICI Properties Inc | 1,087,500 | 30.7M $ | 0.05 % |
| 208 | PVH Corp | 328,806 | 30.7M $ | 0.05 % |
| 209 | Alimentation Couche-Tard Inc | 542,629 | 30.7M $ | 0.05 % |
| 210 | CHURCHILL DOWNS INC | 346,430 | 30.2M $ | 0.05 % |
| 211 | Live Nation Entertainment Inc | 177,700 | 29.9M $ | 0.05 % |
| 212 | ASM International NV | 28,485 | 29.8M $ | 0.05 % |
| 213 | Wyndham Hotels & Resorts Inc | 367,984 | 29.5M $ | 0.04 % |
| 214 | Kroger Co/The | 473,688 | 29.4M $ | 0.04 % |
| 215 | Evergy Inc | 342,634 | 28.1M $ | 0.04 % |
| 216 | Alliant Energy Corp | 391,099 | 28M $ | 0.04 % |
| 217 | Albemarle Corp | 155,000 | 27.3M $ | 0.04 % |
| 218 | Nuvalent Inc | 240,966 | 26.6M $ | 0.04 % |
| 219 | MODERNA INC | 563,600 | 26.6M $ | 0.04 % |
| 220 | Smurfit Westrock PLC | 639,000 | 26.3M $ | 0.04 % |
| 221 | Southern Co/The | 281,495 | 25.9M $ | 0.04 % |
| 222 | Fox Corp | 442,200 | 25.4M $ | 0.04 % |
| 223 | SAMSUNG ELECTRONICS CO LTD | 120,300 | 25.3M $ | 0.04 % |
| 224 | COGENT BIOSCIENCES INC | 717,730 | 25.1M $ | 0.04 % |
| 225 | Biogen Inc | 126,000 | 24.7M $ | 0.04 % |
| 226 | SLM Corp | 1,112,695 | 24.6M $ | 0.04 % |
| 227 | Dick's Sporting Goods Inc | 108,119 | 24.6M $ | 0.04 % |
| 228 | BOK Financial Corp | 190,800 | 24.4M $ | 0.04 % |
| 229 | SOMNIGROUP INTERNATIONAL INC | 342,027 | 24.2M $ | 0.04 % |
| 230 | UMB Financial Corp | 182,521 | 24M $ | 0.04 % |
| 231 | Lithia Motors Inc | 81,268 | 23.6M $ | 0.04 % |
| 232 | DraftKings Inc | 950,124 | 23.3M $ | 0.04 % |
| 233 | GUARDANT HEALTH INC | 172,500 | 22.4M $ | 0.03 % |
| 234 | Constellation Brands Inc | 151,818 | 21.1M $ | 0.03 % |
| 235 | Unum Group | 251,707 | 20.9M $ | 0.03 % |
| 236 | General Motors Co | 248,525 | 20.7M $ | 0.03 % |
| 237 | Floor & Decor Holdings Inc | 401,660 | 20.6M $ | 0.03 % |
| 238 | Lionsgate Studios Corp | 1,437,138 | 20.6M $ | 0.03 % |
| 239 | NATERA INC | 91,400 | 20.4M $ | 0.03 % |
| 240 | DISCO CORP | 49,272 | 20.1M $ | 0.03 % |
| 241 | Altius Minerals Corp | 478,218 | 20.1M $ | 0.03 % |
| 242 | Expedia Group Inc | 88,500 | 20M $ | 0.03 % |
| 243 | LKQ Corp | 735,261 | 19.9M $ | 0.03 % |
| 244 | Verizon Communications Inc | 408,900 | 19.5M $ | 0.03 % |
| 245 | BJ's Wholesale Club Holdings Inc | 228,679 | 19.5M $ | 0.03 % |
| 246 | MONOLITHIC POWER SYSTEMS INC | 12,400 | 19.4M $ | 0.03 % |
| 247 | Dow Inc | 571,471 | 19.3M $ | 0.03 % |
| 248 | James Hardie Industries PLC | 819,900 | 19.1M $ | 0.03 % |
| 249 | Magnite Inc | 1,288,989 | 18.5M $ | 0.03 % |
| 250 | Restaurant Brands International Inc | 237,510 | 17.8M $ | 0.03 % |
| 251 | STARBUCKS CORP | 178,266 | 17.7M $ | 0.03 % |
| 252 | Federal Realty Investment Trust | 147,697 | 17.7M $ | 0.03 % |
| 253 | Swedish Orphan Biovitrum AB | 361,355 | 17.3M $ | 0.03 % |
| 254 | Galp Energia SGPS SA | 788,200 | 17.1M $ | 0.03 % |
| 255 | LyondellBasell Industries NV | 256,195 | 17.1M $ | 0.03 % |
| 256 | SBA Communications Corp | 83,500 | 17M $ | 0.03 % |
| 257 | Etsy Inc | 246,254 | 16.7M $ | 0.03 % |
| 258 | Dutch Bros Inc | 284,537 | 16.5M $ | 0.03 % |
| 259 | Valvoline Inc | 478,300 | 16.1M $ | 0.02 % |
| 260 | Birkenstock Holding Plc | 355,500 | 16M $ | 0.02 % |
| 261 | Invitation Homes Inc | 547,183 | 16M $ | 0.02 % |
| 262 | DoorDash Inc | 99,700 | 15.9M $ | 0.02 % |
| 263 | SOLSTICE ADVANCED MATERIALS INC | 188,105 | 15.8M $ | 0.02 % |
| 264 | Bunge Global SA | 128,247 | 15.8M $ | 0.02 % |
| 265 | Bio-Techne Corp | 285,400 | 14.7M $ | 0.02 % |
| 266 | REVOLUTION MEDICINES INC | 92,900 | 14.6M $ | 0.02 % |
| 267 | Comcast Corp | 588,000 | 14.6M $ | 0.02 % |
| 268 | Keysight Technologies Inc | 43,200 | 14.6M $ | 0.02 % |
| 269 | Terreno Realty Corp | 216,064 | 14.2M $ | 0.02 % |
| 270 | Compass Inc | 1,710,000 | 14.1M $ | 0.02 % |
| 271 | Acadia Realty Trust | 638,965 | 14.1M $ | 0.02 % |
| 272 | WINGSTOP INC | 89,500 | 14M $ | 0.02 % |
| 273 | Sandisk Corp | 7,927 | 13.4M $ | 0.02 % |
| 274 | TRAVERE THERAPEUTICS INC | 279,074 | 13.2M $ | 0.02 % |
| 275 | Dianthus Therapeutics Inc | 136,800 | 12.7M $ | 0.02 % |
| 276 | AMYLYX PHARMACEUTICALS INC | 879,837 | 12.6M $ | 0.02 % |
| 277 | Elite Material Co Ltd | 77,000 | 12.5M $ | 0.02 % |
| 278 | SUNOCO LP | 188,900 | 12.3M $ | 0.02 % |
| 279 | KYMERA THERAPEUTICS INC | 149,044 | 12.1M $ | 0.02 % |
| 280 | VAXCYTE INC | 234,700 | 12.1M $ | 0.02 % |
| 281 | Bath & Body Works Inc | 600,600 | 12M $ | 0.02 % |
| 282 | Nextpower Inc | 76,255 | 11.9M $ | 0.02 % |
| 283 | CH Robinson Worldwide Inc | 66,500 | 11.9M $ | 0.02 % |
| 284 | Roivant Sciences Ltd | 392,100 | 11.8M $ | 0.02 % |
| 285 | Medline Inc | 318,252 | 11.6M $ | 0.02 % |
| 286 | Red Rock Resorts Inc | 194,869 | 11.4M $ | 0.02 % |
| 287 | Praxis Precision Medicines Inc | 32,200 | 11.3M $ | 0.02 % |
| 288 | STRATHCONA RESOURCES LTD | 339,000 | 10.9M $ | 0.02 % |
| 289 | Axsome Therapeutics Inc | 45,600 | 10.7M $ | 0.02 % |
| 290 | TANGER INC | 292,754 | 10.6M $ | 0.02 % |
| 291 | AIXTRON SE | 153,800 | 10.4M $ | 0.02 % |
| 292 | Wheaton Precious Metals Corp | 78,608 | 10.4M $ | 0.02 % |
| 293 | Bob's Discount Furniture Inc | 760,700 | 10.3M $ | 0.02 % |
| 294 | Palantir Technologies Inc | 63,805 | 10M $ | 0.02 % |
| 295 | Boston Scientific Corp | 206,231 | 10M $ | 0.02 % |
| 296 | Balchem Corp | 62,790 | 9.8M $ | 0.02 % |
| 297 | Lincoln International Inc | 417,200 | 9.5M $ | 0.01 % |
| 298 | AMER SPORTS INC | 236,191 | 8.4M $ | 0.01 % |
| 299 | WYNN RESORTS LTD | 82,300 | 8.3M $ | 0.01 % |
| 300 | Packaging Corp of America | 36,800 | 8.1M $ | 0.01 % |
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