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 |
|---|---|---|---|---|
| 301 | McCormick & Co Inc/MD | 168,500 | 8M $ | 0.01 % |
| 302 | CoStar Group Inc | 232,400 | 7.5M $ | 0.01 % |
| 303 | SHOULDER INNOVATIONS INC | 505,572 | 7.4M $ | 0.01 % |
| 304 | Intellia Therapeutics Inc | 518,800 | 7.3M $ | 0.01 % |
| 305 | DIAGEO PLC | 352,402 | 7.2M $ | 0.01 % |
| 306 | Axcelis Technologies Inc | 44,500 | 6.7M $ | 0.01 % |
| 307 | Mosaic Co/The | 275,399 | 6.6M $ | 0.01 % |
| 308 | BETA TECHNOLOGIES INC | 356,682 | 6.5M $ | 0.01 % |
| 309 | MasTec Inc | 16,288 | 6.2M $ | 0.01 % |
| 310 | Pinnacle West Capital Corp | 61,700 | 6.2M $ | 0.01 % |
| 311 | Trade Desk Inc/The | 284,400 | 6.1M $ | 0.01 % |
| 312 | Kailera Therapeutics Inc | 261,900 | 6M $ | 0.01 % |
| 313 | Oracle Corp | 25,767 | 5.8M $ | 0.01 % |
| 314 | Lamb Weston Holdings Inc | 131,129 | 5.7M $ | 0.01 % |
| 315 | BIZLINK HOLDING INC | 82,000 | 5.4M $ | 0.01 % |
| 316 | Fervo Energy Co | 148,000 | 5.4M $ | 0.01 % |
| 317 | Teck Resources Ltd | 81,800 | 5.4M $ | 0.01 % |
| 318 | Charter Communications Inc | 36,100 | 5.2M $ | 0.01 % |
| 319 | FIRST QUANTUM MINERALS LTD | 166,196 | 5.1M $ | 0.01 % |
| 320 | TKO Group Holdings Inc | 23,900 | 4.9M $ | 0.01 % |
| 321 | ORUKA THERAPEUTICS INC | 67,700 | 4M $ | 0.01 % |
| 322 | Paramount Skydance Corp | 309,700 | 3.3M $ | 0.01 % |
| 323 | TriMas Corp | 76,267 | 3.1M $ | 0.00 % |
| 324 | J M Smucker Co/The | 25,000 | 2.6M $ | 0.00 % |
| 325 | US Foods Holding Corp | 24,700 | 2M $ | 0.00 % |
| 326 | Veeco Instruments Inc | 24,132 | 1.4M $ | 0.00 % |
| 327 | Lamar Advertising Co | 7,600 | 1.2M $ | 0.00 % |
| 328 | STANDARD LITHIUM LTD | 268,252 | 1.1M $ | 0.00 % |
| 329 | SINTANA ENERGY INC | 1,385,500 | 422.1K $ | 0.00 % |
| 330 | Insmed Inc | 22 | 2.4K $ |
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