Holdings of Fidelity Low-Priced Stock Fund
Fidelity Puritan Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24.8B $ including 24B $ in equities, 96.6 %
- Positions
- 544 in 39 countries
- Top ten
- 10.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 3,963,050 | 342.6M $ | 1.38 % |
| 2 | TotalEnergies SE | 3,586,107 | 315.1M $ | 1.27 % |
| 3 | PG&E Corp | 16,350,854 | 284.2M $ | 1.14 % |
| 4 | State Street Corp | 1,352,575 | 249.1M $ | 1.00 % |
| 5 | Performance Food Group Co | 2,025,538 | 231.7M $ | 0.93 % |
| 6 | Aalberts NV | 4,703,100 | 230.8M $ | 0.93 % |
| 7 | Ovintiv Inc | 3,694,983 | 230.8M $ | 0.93 % |
| 8 | Labcorp Holdings Inc | 684,395 | 211.6M $ | 0.85 % |
| 9 | TD SYNNEX Corp | 823,157 | 210.5M $ | 0.85 % |
| 10 | Primo Brands Corp | 8,618,011 | 195.6M $ | 0.79 % |
| 11 | ELANCO ANIMAL HEALTH INC | 7,315,901 | 192.9M $ | 0.78 % |
| 12 | Alimentation Couche-Tard Inc | 2,912,372 | 189.1M $ | 0.76 % |
| 13 | Henry Schein Inc | 2,164,774 | 185.6M $ | 0.75 % |
| 14 | PINNACLE FINANCIAL PARTNERS INC | 1,673,199 | 176.1M $ | 0.71 % |
| 15 | Citigroup Inc | 1,328,003 | 175.9M $ | 0.71 % |
| 16 | General Motors Co | 1,950,756 | 173.3M $ | 0.70 % |
| 17 | US Bancorp | 2,739,267 | 172.6M $ | 0.69 % |
| 18 | Diamondback Energy Inc | 816,326 | 165.7M $ | 0.67 % |
| 19 | Corpay Inc | 428,257 | 163.6M $ | 0.66 % |
| 20 | Stifel Financial Corp | 1,931,185 | 160.1M $ | 0.64 % |
| 21 | ICON PLC | 973,587 | 159.2M $ | 0.64 % |
| 22 | Unum Group | 1,837,366 | 158.2M $ | 0.64 % |
| 23 | Kimberly-Clark Corp | 1,391,122 | 152.1M $ | 0.61 % |
| 24 | CVS Health Corp | 1,440,147 | 150.4M $ | 0.61 % |
| 25 | DCC PLC | 1,760,822 | 150.2M $ | 0.60 % |
| 26 | Gilead Sciences Inc | 1,147,803 | 149.5M $ | 0.60 % |
| 27 | Primerica Inc | 464,784 | 148.7M $ | 0.60 % |
| 28 | Ameriprise Financial Inc | 271,499 | 148.2M $ | 0.60 % |
| 29 | SHELL PLC | 3,237,457 | 148.2M $ | 0.60 % |
| 30 | Silgan Holdings Inc | 3,668,770 | 146.7M $ | 0.59 % |
| 31 | GSK PLC | 5,552,023 | 144.4M $ | 0.58 % |
| 32 | Vontier Corp | 4,453,879 | 143.1M $ | 0.58 % |
| 33 | Cenovus Energy Inc | 4,600,414 | 138.7M $ | 0.56 % |
| 34 | Crane NXT Co | 2,609,924 | 135.6M $ | 0.55 % |
| 35 | WillScot Holdings Corp | 5,530,812 | 134.3M $ | 0.54 % |
| 36 | Genpact Ltd | 3,760,663 | 132.3M $ | 0.53 % |
| 37 | Travelers Cos Inc/The | 350,924 | 131.4M $ | 0.53 % |
| 38 | KeyCorp | 5,709,690 | 129M $ | 0.52 % |
| 39 | Sanmina Corp | 691,748 | 128.4M $ | 0.52 % |
| 40 | Biogen Inc | 627,560 | 127.4M $ | 0.51 % |
| 41 | Raymond James Financial Inc | 719,466 | 126.6M $ | 0.51 % |
| 42 | VIATRIS INC | 7,137,705 | 125.3M $ | 0.50 % |
| 43 | Federated Hermes Inc | 2,088,241 | 125.2M $ | 0.50 % |
| 44 | VSTECS Holdings Ltd | 104,271,665 | 125M $ | 0.50 % |
| 45 | Capital One Financial Corp | 592,632 | 123.9M $ | 0.50 % |
| 46 | Wintrust Financial Corp | 774,822 | 123.6M $ | 0.50 % |
| 47 | LAZARD INC | 2,880,752 | 122.1M $ | 0.49 % |
| 48 | Crocs Inc | 949,721 | 121.6M $ | 0.49 % |
| 49 | Gates Industrial Corp Ltd | 4,339,731 | 121.4M $ | 0.49 % |
| 50 | FNB Corp/PA | 6,361,181 | 120.2M $ | 0.48 % |
| 51 | Terex Corp | 1,891,608 | 118.9M $ | 0.48 % |
| 52 | Huntington Bancshares Inc/OH | 6,965,911 | 118.7M $ | 0.48 % |
| 53 | Textron Inc | 1,382,484 | 117.9M $ | 0.47 % |
| 54 | Coca-Cola HBC AG | 1,742,997 | 117.7M $ | 0.47 % |
| 55 | UnitedHealth Group Inc | 280,195 | 116.1M $ | 0.47 % |
| 56 | Sunococorp LLC | 1,508,368 | 115.3M $ | 0.46 % |
| 57 | Lithia Motors Inc | 297,211 | 114.6M $ | 0.46 % |
| 58 | Reinsurance Group of America Inc | 481,959 | 114.2M $ | 0.46 % |
| 59 | HANCOCK WHITNEY CORP | 1,475,069 | 113.6M $ | 0.46 % |
| 60 | TENET HEALTHCARE CORP | 439,250 | 111.9M $ | 0.45 % |
| 61 | HNI Corp | 2,482,415 | 111.7M $ | 0.45 % |
| 62 | Keurig Dr Pepper Inc | 3,587,868 | 111.7M $ | 0.45 % |
| 63 | Sopra Steria Group | 525,249 | 110.8M $ | 0.45 % |
| 64 | Wolverine World Wide Inc | 5,581,340 | 109.8M $ | 0.44 % |
| 65 | ITOCHU Corp | 8,733,576 | 109.6M $ | 0.44 % |
| 66 | Core & Main Inc | 2,433,577 | 107M $ | 0.43 % |
| 67 | Brink's Co/The | 894,601 | 106M $ | 0.43 % |
| 68 | RS GROUP PLC | 11,105,936 | 105M $ | 0.42 % |
| 69 | Enpro Inc | 329,367 | 103.4M $ | 0.42 % |
| 70 | Antero Resources Corp | 2,838,234 | 102.6M $ | 0.41 % |
| 71 | JAZZ PHARMACEUTICALS PLC | 400,395 | 101.2M $ | 0.41 % |
| 72 | Eagle Materials Inc | 492,013 | 100.8M $ | 0.41 % |
| 73 | Youngone Holdings Co Ltd | 752,000 | 99M $ | 0.40 % |
| 74 | Covista Inc | 792,358 | 98.9M $ | 0.40 % |
| 75 | RENESAS ELECTRONICS CORP | 4,901,016 | 98.2M $ | 0.40 % |
| 76 | Resideo Technologies Inc | 2,847,954 | 97.7M $ | 0.39 % |
| 77 | Marsh & McLennan Cos Inc | 514,806 | 97.7M $ | 0.39 % |
| 78 | Cigna Group/The | 345,025 | 96.3M $ | 0.39 % |
| 79 | V2X Inc | 1,058,416 | 95.5M $ | 0.38 % |
| 80 | Old National Bancorp/IN | 3,538,035 | 94.3M $ | 0.38 % |
| 81 | CBIZ Inc | 1,705,507 | 93.9M $ | 0.38 % |
| 82 | C Uyemura & Co Ltd | 671,869 | 93.2M $ | 0.38 % |
| 83 | ACI Worldwide Inc | 1,616,094 | 92.7M $ | 0.37 % |
| 84 | SEI Investments Co | 892,010 | 91.9M $ | 0.37 % |
| 85 | Meritage Homes Corp | 1,304,331 | 91.6M $ | 0.37 % |
| 86 | CDW Corp/DE | 609,060 | 90M $ | 0.36 % |
| 87 | United Community Banks Inc/GA | 2,513,647 | 89.1M $ | 0.36 % |
| 88 | INCHCAPE PLC | 7,838,932 | 88.6M $ | 0.36 % |
| 89 | Universal Health Services Inc | 523,662 | 88.2M $ | 0.36 % |
| 90 | ROYALTY PHARMA PLC | 1,491,600 | 87.2M $ | 0.35 % |
| 91 | Dollar Tree Inc | 683,680 | 87M $ | 0.35 % |
| 92 | First American Financial Corp | 1,135,294 | 85.1M $ | 0.34 % |
| 93 | IMPERIAL BRANDS PLC | 2,239,385 | 85M $ | 0.34 % |
| 94 | Cheesecake Factory Inc/The | 836,701 | 84.9M $ | 0.34 % |
| 95 | Axalta Coating Systems Ltd | 2,362,749 | 84.6M $ | 0.34 % |
| 96 | Packaging Corp of America | 343,332 | 84.4M $ | 0.34 % |
| 97 | Grand Canyon Education Inc | 580,195 | 84.3M $ | 0.34 % |
| 98 | Range Resources Corp | 2,092,769 | 84M $ | 0.34 % |
| 99 | Maximus Inc | 1,374,019 | 82.8M $ | 0.33 % |
| 100 | Steven Madden Ltd | 1,789,565 | 82.5M $ | 0.33 % |
Sector breakdown
- Financials 9.7 %
- Health care 5.8 %
- Energy 4.2 %
- Consumer staples 3.5 %
- Technology 2.2 %
- Industrials 1.5 %
- Utilities 1.2 %
- Consumer discretionary 1.1 %
- Materials 0.4 %
- Real estate 0.1 %
- Communication 0.1 %
- Unattributed 70.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.2 %
- JPY 8.3 %
- GBP 7.9 %
- EUR 6.9 %
- CAD 2.6 %
- KRW 2.0 %
- HKD 1.7 %
- TWD 1.5 %
- SEK 1.1 %
- NOK 0.5 %
- INR 0.4 %
- AUD 0.2 %
- MXN 0.2 %
- CHF 0.2 %
- BRL 0.1 %
- SGD 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.4 %
- Japan 8.3 %
- United Kingdom 6.9 %
- France 2.8 %
- Canada 2.6 %
- Ireland 2.5 %
- South Korea 2.0 %
- Netherlands 1.6 %
- Bermuda 1.5 %
- Taiwan 1.5 %
- Sweden 1.1 %
- Greece 0.9 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 174 | 14.7B $ | 61.39 % |
| 2 | Japan | 120 | 2B $ | 8.34 % |
| 3 | United Kingdom | 40 | 1.7B $ | 6.94 % |
| 4 | France | 19 | 666.8M $ | 2.78 % |
| 5 | Canada | 15 | 618.1M $ | 2.58 % |
| 6 | Ireland | 8 | 596.9M $ | 2.49 % |
| 7 | South Korea | 27 | 476.4M $ | 1.99 % |
| 8 | Netherlands | 5 | 382.1M $ | 1.59 % |
| 9 | Bermuda | 5 | 371.8M $ | 1.55 % |
| 10 | Taiwan | 15 | 349.7M $ | 1.46 % |
| 11 | Sweden | 14 | 258.3M $ | 1.08 % |
| 12 | Greece | 5 | 227.8M $ | 0.95 % |
Cite this page
Titelia. "Holdings of Fidelity Low-Priced Stock Fund". https://titelia.com/en/funds/S000007152