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 |
|---|---|---|---|---|
| 201 | Federal Realty Investment Trust | 299,597 | 32.6M $ | 0.05 % |
| 202 | Churchill Downs Inc | 351,430 | 32.3M $ | 0.05 % |
| 203 | Colgate-Palmolive Co | 323,700 | 32.1M $ | 0.05 % |
| 204 | Carlyle Group Inc/The | 608,100 | 31.6M $ | 0.05 % |
| 205 | Murphy Oil Corp | 946,212 | 31.4M $ | 0.05 % |
| 206 | Nuvalent Inc | 307,466 | 31.3M $ | 0.05 % |
| 207 | Cogent Biosciences Inc | 806,693 | 31.3M $ | 0.05 % |
| 208 | Evergy Inc | 372,934 | 31.2M $ | 0.05 % |
| 209 | Popular Inc | 229,600 | 31.1M $ | 0.05 % |
| 210 | Sherwin-Williams Co/The | 84,902 | 30.8M $ | 0.05 % |
| 211 | NiSource Inc | 646,717 | 30.6M $ | 0.05 % |
| 212 | Wyndham Hotels & Resorts Inc | 373,184 | 30.5M $ | 0.05 % |
| 213 | Smurfit Westrock PLC | 649,000 | 30.5M $ | 0.05 % |
| 214 | Assurant Inc | 129,800 | 29.8M $ | 0.05 % |
| 215 | BJ's Wholesale Club Holdings Inc | 289,779 | 28.6M $ | 0.05 % |
| 216 | Applied Materials Inc | 76,800 | 28.6M $ | 0.05 % |
| 217 | BOK Financial Corp | 226,900 | 28.5M $ | 0.05 % |
| 218 | CRH PLC | 236,300 | 28.4M $ | 0.05 % |
| 219 | Floor & Decor Holdings Inc | 410,160 | 28.3M $ | 0.05 % |
| 220 | Disco Corp | 58,072 | 27.9M $ | 0.04 % |
| 221 | LyondellBasell Industries NV | 479,095 | 27.6M $ | 0.04 % |
| 222 | DraftKings Inc | 1,146,424 | 27.3M $ | 0.04 % |
| 223 | Constellation Brands Inc | 172,818 | 27.3M $ | 0.04 % |
| 224 | Dick's Sporting Goods Inc | 129,719 | 26.4M $ | 0.04 % |
| 225 | Mosaic Co/The | 937,499 | 26.1M $ | 0.04 % |
| 226 | Somnigroup International Inc | 290,527 | 26M $ | 0.04 % |
| 227 | PVH Corp | 374,506 | 25.7M $ | 0.04 % |
| 228 | Tanger Inc | 689,154 | 25.5M $ | 0.04 % |
| 229 | LKQ Corp | 750,561 | 24.9M $ | 0.04 % |
| 230 | Southern Co/The | 253,495 | 24.7M $ | 0.04 % |
| 231 | Fox Corp | 474,100 | 24.5M $ | 0.04 % |
| 232 | Solstice Advanced Materials Inc | 310,905 | 24.4M $ | 0.04 % |
| 233 | ASM International NV | 28,485 | 24M $ | 0.04 % |
| 234 | Macerich Co/The | 1,153,813 | 23.6M $ | 0.04 % |
| 235 | Lithia Motors Inc | 82,768 | 23.1M $ | 0.04 % |
| 236 | Wheaton Precious Metals Corp | 139,908 | 22.9M $ | 0.04 % |
| 237 | SLM Corp | 1,197,895 | 22.4M $ | 0.04 % |
| 238 | Cigna Group/The | 76,900 | 22.3M $ | 0.04 % |
| 239 | Tenet Healthcare Corp | 90,005 | 21.5M $ | 0.03 % |
| 240 | ROBLOX Corp | 308,800 | 21.2M $ | 0.03 % |
| 241 | Diageo PLC | 898,302 | 20.1M $ | 0.03 % |
| 242 | Estee Lauder Cos Inc/The | 175,508 | 19.2M $ | 0.03 % |
| 243 | Dow Inc | 612,071 | 18.8M $ | 0.03 % |
| 244 | Magnite Inc | 1,360,189 | 18.5M $ | 0.03 % |
| 245 | Alliant Energy Corp | 254,099 | 18.4M $ | 0.03 % |
| 246 | DoorDash Inc | 99,700 | 17.6M $ | 0.03 % |
| 247 | BEONE MEDICINES LTD | 54,463 | 17.3M $ | 0.03 % |
| 248 | Bunge Global SA | 139,047 | 16.8M $ | 0.03 % |
| 249 | CoStar Group Inc | 373,000 | 16.6M $ | 0.03 % |
| 250 | Compass Inc | 1,617,100 | 15.8M $ | 0.03 % |
| 251 | Dutch Bros Inc | 284,537 | 15.3M $ | 0.02 % |
| 252 | Terreno Realty Corp | 230,464 | 15.2M $ | 0.02 % |
| 253 | Etsy Inc | 275,854 | 15.1M $ | 0.02 % |
| 254 | Invitation Homes Inc | 564,783 | 14.9M $ | 0.02 % |
| 255 | Caris Life Sciences Inc | 726,400 | 14.6M $ | 0.02 % |
| 256 | Altius Minerals Corp | 411,618 | 14.5M $ | 0.02 % |
| 257 | NNN REIT Inc | 319,402 | 14.5M $ | 0.02 % |
| 258 | Expedia Group Inc | 65,100 | 14M $ | 0.02 % |
| 259 | Balchem Corp | 76,222 | 13.8M $ | 0.02 % |
| 260 | Kymera Therapeutics Inc | 149,044 | 13.6M $ | 0.02 % |
| 261 | BOBS DISCOUNT FURNITURE INC | 640,300 | 13.6M $ | 0.02 % |
| 262 | Valvoline Inc | 354,600 | 13.4M $ | 0.02 % |
| 263 | Amylyx Pharmaceuticals Inc | 879,837 | 13.3M $ | 0.02 % |
| 264 | General Motors Co | 164,225 | 12.9M $ | 0.02 % |
| 265 | Repligen Corp | 99,487 | 12.8M $ | 0.02 % |
| 266 | Excelerate Energy Inc | 317,300 | 12.8M $ | 0.02 % |
| 267 | Birkenstock Holding Plc | 305,600 | 12.7M $ | 0.02 % |
| 268 | James Hardie Industries PLC | 515,100 | 12.5M $ | 0.02 % |
| 269 | Welltower Inc | 59,986 | 12.4M $ | 0.02 % |
| 270 | CH Robinson Worldwide Inc | 66,500 | 12.3M $ | 0.02 % |
| 271 | First Quantum Minerals Ltd | 395,496 | 11.8M $ | 0.02 % |
| 272 | Four Corners Property Trust Inc | 449,885 | 11.5M $ | 0.02 % |
| 273 | Jazz Pharmaceuticals PLC | 58,700 | 11.2M $ | 0.02 % |
| 274 | Insulet Corp | 44,596 | 11M $ | 0.02 % |
| 275 | Nextpower Inc | 104,255 | 11M $ | 0.02 % |
| 276 | Praxis Precision Medicines Inc | 32,200 | 10.8M $ | 0.02 % |
| 277 | Insmed Inc | 62,822 | 9.4M $ | 0.02 % |
| 278 | McCormick & Co Inc/MD | 127,200 | 9M $ | 0.01 % |
| 279 | Amer Sports Inc | 236,191 | 9M $ | 0.01 % |
| 280 | Travere Therapeutics Inc | 279,074 | 8.3M $ | 0.01 % |
| 281 | On Holding AG | 178,019 | 8.3M $ | 0.01 % |
| 282 | Packaging Corp of America | 35,300 | 8.2M $ | 0.01 % |
| 283 | BioNTech SE | 72,001 | 7.9M $ | 0.01 % |
| 284 | MasTec Inc | 26,188 | 7.8M $ | 0.01 % |
| 285 | Roivant Sciences Ltd | 266,600 | 7.7M $ | 0.01 % |
| 286 | Shoulder Innovations Inc | 505,572 | 6.9M $ | 0.01 % |
| 287 | Sandisk Corp/DE | 10,027 | 6.4M $ | 0.01 % |
| 288 | Lamb Weston Holdings Inc | 120,729 | 5.8M $ | 0.01 % |
| 289 | Advanced Micro Devices Inc | 28,329 | 5.7M $ | 0.01 % |
| 290 | Chemours Co/The | 288,456 | 5.3M $ | 0.01 % |
| 291 | AES Corp/The | 286,450 | 4.9M $ | 0.01 % |
| 292 | Oracle Corp | 24,367 | 3.5M $ | 0.01 % |
| 293 | Westlake Corp | 31,500 | 3.3M $ | 0.01 % |
| 294 | Alnylam Pharmaceuticals Inc | 8,441 | 2.8M $ | 0.00 % |
| 295 | General Mills, Inc. | 46,400 | 2.1M $ | 0.00 % |
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