Holdings of Fidelity Low-Priced Stock Fund
Fidelity Puritan Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.8B $ including 22.9B $ in equities, 96.0 %
- Positions
- 559 in 39 countries
- Top ten
- 9.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 3,590,922 | 332.9M $ | 1.40 % |
| 2 | Wells Fargo & Co | 3,870,840 | 318.3M $ | 1.34 % |
| 3 | PG&E Corp | 15,635,119 | 259.9M $ | 1.09 % |
| 4 | Ovintiv Inc | 4,064,132 | 250.1M $ | 1.05 % |
| 5 | State Street Corp | 1,354,391 | 207M $ | 0.87 % |
| 6 | TD SYNNEX Corp | 888,749 | 202.8M $ | 0.85 % |
| 7 | Performance Food Group Co | 2,094,747 | 189.7M $ | 0.80 % |
| 8 | Sanmina Corp | 836,770 | 182.3M $ | 0.77 % |
| 9 | Aalberts NV | 4,709,415 | 178.4M $ | 0.75 % |
| 10 | Primo Brands Corp | 8,629,582 | 175.9M $ | 0.74 % |
| 11 | Alimentation Couche-Tard Inc | 2,916,282 | 172.5M $ | 0.72 % |
| 12 | Citigroup Inc | 1,329,786 | 170.2M $ | 0.71 % |
| 13 | Diamondback Energy Inc | 817,422 | 168.1M $ | 0.71 % |
| 14 | Pinnacle Financial Partners Inc | 1,675,446 | 165.8M $ | 0.70 % |
| 15 | Vontier Corp | 4,459,859 | 160M $ | 0.67 % |
| 16 | Silgan Holdings Inc | 3,942,556 | 159.9M $ | 0.67 % |
| 17 | Unum Group | 1,944,674 | 156.3M $ | 0.66 % |
| 18 | US Bancorp | 2,742,945 | 155.4M $ | 0.65 % |
| 19 | DCC PLC | 2,055,678 | 155M $ | 0.65 % |
| 20 | Stifel Financial Corp | 1,933,778 | 152.4M $ | 0.64 % |
| 21 | UnitedHealth Group Inc | 399,603 | 148M $ | 0.62 % |
| 22 | Shell PLC | 3,209,919 | 145.9M $ | 0.61 % |
| 23 | CVS Health Corp | 1,728,481 | 144M $ | 0.60 % |
| 24 | Elanco Animal Health Inc | 6,272,111 | 140.3M $ | 0.59 % |
| 25 | Lazard Inc | 2,884,620 | 139.9M $ | 0.59 % |
| 26 | Labcorp Holdings Inc | 540,782 | 138.9M $ | 0.58 % |
| 27 | Samsung Electronics Co Ltd | 913,700 | 138.5M $ | 0.58 % |
| 28 | Amdocs Ltd | 2,132,749 | 137.9M $ | 0.58 % |
| 29 | Gilead Sciences Inc | 1,053,115 | 137.8M $ | 0.58 % |
| 30 | VSTECS Holdings Ltd | 104,411,667 | 136.8M $ | 0.57 % |
| 31 | Cenovus Energy Inc | 4,606,591 | 134.8M $ | 0.57 % |
| 32 | Primerica Inc | 465,408 | 130.9M $ | 0.55 % |
| 33 | Genpact Ltd | 3,765,712 | 130.9M $ | 0.55 % |
| 34 | Antero Resources Corp | 3,331,101 | 130.8M $ | 0.55 % |
| 35 | General Motors Co | 1,661,384 | 127.7M $ | 0.54 % |
| 36 | KeyCorp | 5,717,356 | 126.4M $ | 0.53 % |
| 37 | WillScot Holdings Corp | 5,538,238 | 125.4M $ | 0.53 % |
| 38 | Federated Hermes Inc | 2,091,045 | 121.5M $ | 0.51 % |
| 39 | Corpay Inc | 395,287 | 121.1M $ | 0.51 % |
| 40 | Henry Schein Inc | 1,619,956 | 120.8M $ | 0.51 % |
| 41 | GSK PLC | 4,497,232 | 117.9M $ | 0.50 % |
| 42 | Terex Corp | 1,894,148 | 117.8M $ | 0.49 % |
| 43 | Range Resources Corp | 2,705,497 | 117.7M $ | 0.49 % |
| 44 | Huntington Bancshares Inc/OH | 6,975,264 | 116.9M $ | 0.49 % |
| 45 | Wintrust Financial Corp | 775,862 | 116.8M $ | 0.49 % |
| 46 | Cigna Group/The | 401,594 | 116.7M $ | 0.49 % |
| 47 | Raymond James Financial Inc | 720,432 | 114.1M $ | 0.48 % |
| 48 | FNB Corp/PA | 6,369,722 | 113.7M $ | 0.48 % |
| 49 | Diodes Inc | 1,057,936 | 113.4M $ | 0.48 % |
| 50 | Crane NXT Co | 2,455,216 | 109.7M $ | 0.46 % |
| 51 | Capital One Financial Corp | 570,197 | 109.1M $ | 0.46 % |
| 52 | ITOCHU Corp | 8,745,302 | 108.4M $ | 0.46 % |
| 53 | Travelers Cos Inc/The | 351,395 | 107.2M $ | 0.45 % |
| 54 | Youngone Holdings Co Ltd | 752,000 | 107M $ | 0.45 % |
| 55 | Renesas Electronics Corp | 5,237,038 | 105.9M $ | 0.44 % |
| 56 | Eagle Materials Inc | 492,674 | 103.5M $ | 0.43 % |
| 57 | Reinsurance Group of America Inc | 482,606 | 102.1M $ | 0.43 % |
| 58 | Ameriprise Financial Inc | 213,686 | 101.5M $ | 0.43 % |
| 59 | C Uyemura & Co Ltd | 672,771 | 100.7M $ | 0.42 % |
| 60 | Sunococorp LLC | 1,510,393 | 100.7M $ | 0.42 % |
| 61 | Hancock Whitney Corp | 1,480,354 | 99.9M $ | 0.42 % |
| 62 | Core Natural Resources Inc | 1,113,134 | 99.9M $ | 0.42 % |
| 63 | FedEx Corp | 243,536 | 98.2M $ | 0.41 % |
| 64 | Gates Industrial Corp PLC | 3,789,012 | 97M $ | 0.41 % |
| 65 | Crocs Inc | 950,996 | 97M $ | 0.41 % |
| 66 | Biogen Inc | 508,542 | 96.3M $ | 0.40 % |
| 67 | United Community Banks Inc/GA | 2,887,919 | 96.3M $ | 0.40 % |
| 68 | Enpro Inc | 329,809 | 96.2M $ | 0.40 % |
| 69 | Warrior Met Coal Inc | 1,063,789 | 95.6M $ | 0.40 % |
| 70 | Wolverine World Wide Inc | 5,588,834 | 95.1M $ | 0.40 % |
| 71 | Essent Group Ltd | 1,554,551 | 94.1M $ | 0.40 % |
| 72 | Kimberly-Clark Corp | 950,096 | 93.5M $ | 0.39 % |
| 73 | Coca-Cola HBC AG | 1,588,627 | 92.5M $ | 0.39 % |
| 74 | Sinopharm Group Co Ltd | 38,698,286 | 92.1M $ | 0.39 % |
| 75 | Maximus Inc | 1,375,864 | 90.3M $ | 0.38 % |
| 76 | RS GROUP PLC | 10,900,211 | 89.3M $ | 0.37 % |
| 77 | Element Solutions Inc | 2,078,087 | 88.5M $ | 0.37 % |
| 78 | Universal Health Services Inc | 524,365 | 88.2M $ | 0.37 % |
| 79 | Meritage Homes Corp | 1,306,082 | 88M $ | 0.37 % |
| 80 | SUMCO Corp | 5,495,521 | 87.7M $ | 0.37 % |
| 81 | East West Bancorp Inc | 690,601 | 87.3M $ | 0.37 % |
| 82 | Grand Canyon Education Inc | 511,881 | 86.5M $ | 0.36 % |
| 83 | Inchcape PLC | 7,643,080 | 85.9M $ | 0.36 % |
| 84 | Old National Bancorp/IN | 3,542,785 | 84.9M $ | 0.36 % |
| 85 | Packaging Corp of America | 396,163 | 84.6M $ | 0.36 % |
| 86 | Keurig Dr Pepper Inc | 2,857,299 | 84M $ | 0.35 % |
| 87 | Imperial Brands PLC | 2,210,159 | 84M $ | 0.35 % |
| 88 | Metro Inc/CN | 1,237,924 | 83M $ | 0.35 % |
| 89 | Sopra Steria Group | 525,954 | 81.8M $ | 0.34 % |
| 90 | Murphy USA Inc | 137,972 | 81.1M $ | 0.34 % |
| 91 | SEI Investments Co | 893,208 | 81M $ | 0.34 % |
| 92 | Micron Technology Inc | 156,562 | 81M $ | 0.34 % |
| 93 | Resideo Technologies Inc | 1,942,759 | 80.4M $ | 0.34 % |
| 94 | Dell Technologies Inc | 383,728 | 80.2M $ | 0.34 % |
| 95 | First American Financial Corp | 1,141,024 | 80M $ | 0.34 % |
| 96 | Huntington Ingalls Industries, Inc. | 218,815 | 79.7M $ | 0.33 % |
| 97 | Constellation Brands Inc | 508,771 | 79.7M $ | 0.33 % |
| 98 | Seagate Technology Holdings PLC | 117,762 | 79.3M $ | 0.33 % |
| 99 | ICON PLC | 664,453 | 78.6M $ | 0.33 % |
| 100 | Cheesecake Factory Inc/The | 1,234,356 | 77.6M $ | 0.33 % |
Sector breakdown
- Financials 8.8 %
- Health care 4.8 %
- Energy 4.5 %
- Consumer staples 3.0 %
- Technology 3.0 %
- Industrials 1.5 %
- Utilities 1.1 %
- Consumer discretionary 1.1 %
- Materials 0.4 %
- Real estate 0.1 %
- Communication 0.1 %
- Unattributed 71.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.9 %
- JPY 8.7 %
- GBP 7.5 %
- EUR 6.7 %
- CAD 2.7 %
- KRW 2.6 %
- HKD 2.1 %
- TWD 1.6 %
- SEK 1.3 %
- NOK 0.5 %
- INR 0.4 %
- AUD 0.3 %
- MXN 0.2 %
- BRL 0.1 %
- CHF 0.1 %
- SGD 0.1 %
- PHP 0.1 %
- CNY 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 60.1 %
- Japan 8.7 %
- United Kingdom 7.0 %
- France 2.7 %
- South Korea 2.6 %
- Canada 2.5 %
- Ireland 2.0 %
- Taiwan 1.6 %
- Netherlands 1.6 %
- Sweden 1.3 %
- Cayman Islands 1.1 %
- Bermuda 1.1 %
- Other countries 7.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 181 | 13.8B $ | 60.11 % |
| 2 | Japan | 117 | 2B $ | 8.69 % |
| 3 | United Kingdom | 43 | 1.6B $ | 7.01 % |
| 4 | France | 18 | 616.9M $ | 2.70 % |
| 5 | South Korea | 28 | 590.4M $ | 2.58 % |
| 6 | Canada | 14 | 567.7M $ | 2.48 % |
| 7 | Ireland | 8 | 447.9M $ | 1.96 % |
| 8 | Taiwan | 16 | 367.8M $ | 1.61 % |
| 9 | Netherlands | 7 | 364.5M $ | 1.59 % |
| 10 | Sweden | 16 | 294.5M $ | 1.29 % |
| 11 | Cayman Islands | 12 | 254.5M $ | 1.11 % |
| 12 | Bermuda | 5 | 252M $ | 1.10 % |
Cite this page
Titelia. "Holdings of Fidelity Low-Priced Stock Fund". https://titelia.com/en/funds/S000007152