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 |
|---|---|---|---|---|
| 101 | Huntington Ingalls Industries Inc | 252,022 | 82.3M $ | 0.33 % |
| 102 | Metro Inc/CN | 1,236,264 | 82.2M $ | 0.33 % |
| 103 | MITIE GROUP PLC | 29,167,992 | 81.4M $ | 0.33 % |
| 104 | Outfront Media Inc | 2,477,864 | 79M $ | 0.32 % |
| 105 | AVIVA PLC | 8,385,861 | 78.5M $ | 0.32 % |
| 106 | Bank of New York Mellon Corp/The | 500,710 | 78.3M $ | 0.32 % |
| 107 | SAMSUNG ELECTRONICS CO LTD | 451,480 | 77.6M $ | 0.31 % |
| 108 | Core Natural Resources Inc | 971,841 | 77.6M $ | 0.31 % |
| 109 | GARRETT MOTION INC | 2,474,495 | 77.1M $ | 0.31 % |
| 110 | Laureate Education Inc | 1,976,505 | 75.7M $ | 0.30 % |
| 111 | Brady Corp | 798,124 | 75.2M $ | 0.30 % |
| 112 | EAST WEST BANCORP INC | 573,675 | 75.2M $ | 0.30 % |
| 113 | FedEx Corp | 243,209 | 74.8M $ | 0.30 % |
| 114 | Redington Ltd | 22,100,220 | 74.5M $ | 0.30 % |
| 115 | TANGER INC | 1,830,978 | 74.4M $ | 0.30 % |
| 116 | EVERTEC Inc | 2,440,956 | 74.3M $ | 0.30 % |
| 117 | SUMCO Corp | 3,628,528 | 73.8M $ | 0.30 % |
| 118 | Van Lanschot Kempen NV | 963,334 | 72.3M $ | 0.29 % |
| 119 | Bunzl PLC | 1,886,547 | 71.2M $ | 0.29 % |
| 120 | Rush Enterprises Inc | 882,555 | 70.4M $ | 0.28 % |
| 121 | Warrior Met Coal Inc | 881,963 | 70M $ | 0.28 % |
| 122 | Topco Scientific Co Ltd | 4,523,593 | 69.1M $ | 0.28 % |
| 123 | Alleima AB | 5,817,147 | 69M $ | 0.28 % |
| 124 | WAYSTAR HOLDING CORP | 3,211,000 | 67.8M $ | 0.27 % |
| 125 | DIAGEO PLC | 3,078,888 | 67.6M $ | 0.27 % |
| 126 | Perimeter Solutions Inc | 2,206,398 | 67.5M $ | 0.27 % |
| 127 | Argenx SE | 78,400 | 67.1M $ | 0.27 % |
| 128 | Constellation Brands Inc | 508,089 | 66.2M $ | 0.27 % |
| 129 | CIE Automotive SA | 2,140,182 | 65.3M $ | 0.26 % |
| 130 | Cummins Inc | 102,629 | 65.1M $ | 0.26 % |
| 131 | Academy Sports & Outdoors Inc | 1,367,290 | 64.9M $ | 0.26 % |
| 132 | M/I Homes Inc | 443,589 | 64.8M $ | 0.26 % |
| 133 | Kenvue Inc | 3,349,733 | 64.4M $ | 0.26 % |
| 134 | KBR Inc | 1,754,457 | 64.2M $ | 0.26 % |
| 135 | Taiwan Semiconductor Manufacturing Co Ltd | 867,000 | 64.2M $ | 0.26 % |
| 136 | Eurobank SA | 12,326,311 | 63.3M $ | 0.25 % |
| 137 | Simplo Technology Co Ltd | 5,766,000 | 62.3M $ | 0.25 % |
| 138 | Aptiv PLC | 1,099,414 | 62.1M $ | 0.25 % |
| 139 | Quest Diagnostics Inc | 265,371 | 61.8M $ | 0.25 % |
| 140 | Timken Co/The | 447,825 | 61.6M $ | 0.25 % |
| 141 | American Financial Group Inc/OH | 430,202 | 61M $ | 0.25 % |
| 142 | Molina Healthcare Inc | 311,337 | 60.9M $ | 0.25 % |
| 143 | Allient Inc | 684,867 | 59.9M $ | 0.24 % |
| 144 | British American Tobacco PLC | 984,740 | 59.7M $ | 0.24 % |
| 145 | Stewart Information Services Corp | 869,182 | 58.7M $ | 0.24 % |
| 146 | Gen Digital Inc | 2,132,400 | 58.5M $ | 0.24 % |
| 147 | KB Home | 1,061,104 | 58.3M $ | 0.23 % |
| 148 | Jones Lang LaSalle Inc | 163,880 | 58.2M $ | 0.23 % |
| 149 | Rathbones Group PLC | 2,586,994 | 58.2M $ | 0.23 % |
| 150 | ACUITY INC | 176,900 | 58.1M $ | 0.23 % |
| 151 | Elevance Health Inc | 153,005 | 57.5M $ | 0.23 % |
| 152 | IMCD NV | 525,560 | 57.4M $ | 0.23 % |
| 153 | Zenkoku Hosho Co Ltd | 2,922,155 | 57.4M $ | 0.23 % |
| 154 | Sarantis SA | 3,419,533 | 57.2M $ | 0.23 % |
| 155 | Hayward Holdings Inc | 3,771,815 | 57.1M $ | 0.23 % |
| 156 | Willis Towers Watson PLC | 169,827 | 57M $ | 0.23 % |
| 157 | Belden Inc | 451,995 | 56.1M $ | 0.23 % |
| 158 | Dell Technologies Inc | 137,913 | 55.9M $ | 0.23 % |
| 159 | SEAGATE TECHNOLOGY HOLDINGS PLC | 65,004 | 55.7M $ | 0.22 % |
| 160 | Diodes Inc | 670,017 | 55.2M $ | 0.22 % |
| 161 | SigmaRoc PLC | 32,512,537 | 54M $ | 0.22 % |
| 162 | Hamakyorex Co Ltd | 4,689,501 | 53.8M $ | 0.22 % |
| 163 | National Bank of Greece SA | 2,888,997 | 53.6M $ | 0.22 % |
| 164 | ENERGY TRANSFER LP | 2,572,567 | 52.4M $ | 0.21 % |
| 165 | Bank of Ireland Group PLC | 2,486,435 | 51.9M $ | 0.21 % |
| 166 | LPL Financial Holdings Inc | 146,168 | 51.7M $ | 0.21 % |
| 167 | Totech Corp | 2,133,876 | 51.4M $ | 0.21 % |
| 168 | AIB Group PLC | 4,325,713 | 51.2M $ | 0.21 % |
| 169 | Ingredion Inc | 514,218 | 51.1M $ | 0.21 % |
| 170 | Middleby Corp/The | 378,600 | 50.6M $ | 0.20 % |
| 171 | Graphic Packaging Holding Co | 4,689,670 | 50.3M $ | 0.20 % |
| 172 | Gibraltar Industries Inc | 1,187,805 | 50.2M $ | 0.20 % |
| 173 | Insight Enterprises Inc | 388,456 | 50.1M $ | 0.20 % |
| 174 | Wienerberger AG | 2,038,370 | 50M $ | 0.20 % |
| 175 | JUMBO SA | 1,785,639 | 49.8M $ | 0.20 % |
| 176 | Service Corp International/US | 576,000 | 49.6M $ | 0.20 % |
| 177 | B&M European Value Retail plc | 16,484,184 | 49.5M $ | 0.20 % |
| 178 | Kansai Electric Power Co Inc/The | 3,247,817 | 49.2M $ | 0.20 % |
| 179 | Arthur J Gallagher & Co | 194,485 | 48.5M $ | 0.20 % |
| 180 | Tocalo Co Ltd | 2,691,889 | 48.3M $ | 0.19 % |
| 181 | Beijer Alma AB | 1,539,041 | 48.2M $ | 0.19 % |
| 182 | Mitani Corp | 2,641,227 | 48M $ | 0.19 % |
| 183 | Hartford Insurance Group Inc/The | 335,945 | 47.7M $ | 0.19 % |
| 184 | Gildan Activewear Inc | 859,516 | 47.6M $ | 0.19 % |
| 185 | MURPHY USA INC | 77,914 | 47.4M $ | 0.19 % |
| 186 | LCI Industries | 452,537 | 46.3M $ | 0.19 % |
| 187 | Sakai Moving Service Co Ltd | 2,427,374 | 45.3M $ | 0.18 % |
| 188 | Camden Property Trust | 406,606 | 45.1M $ | 0.18 % |
| 189 | Micron Technology Inc | 54,452 | 44.8M $ | 0.18 % |
| 190 | Versigent PLC | 1,071,875 | 44.3M $ | 0.18 % |
| 191 | Toro Co/The | 482,333 | 44.3M $ | 0.18 % |
| 192 | STAG Industrial Inc | 1,147,633 | 43.9M $ | 0.18 % |
| 193 | Stef SA | 280,106 | 43.7M $ | 0.18 % |
| 194 | Belc Co Ltd | 1,012,791 | 42.5M $ | 0.17 % |
| 195 | Logista Integral SA | 991,327 | 42.3M $ | 0.17 % |
| 196 | VF Corp | 2,947,879 | 42.2M $ | 0.17 % |
| 197 | Tennant Co | 500,631 | 42.1M $ | 0.17 % |
| 198 | Mitani Sekisan Co Ltd | 3,515,451 | 41.9M $ | 0.17 % |
| 199 | Gulfport Energy Corp | 259,306 | 41.8M $ | 0.17 % |
| 200 | Cars.com Inc | 3,508,095 | 41.6M $ | 0.17 % |
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