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 |
|---|---|---|---|---|
| 101 | Outfront Media Inc | 2,481,191 | 76.5M $ | 0.32 % |
| 102 | Academy Sports & Outdoors Inc | 1,379,540 | 75.7M $ | 0.32 % |
| 103 | Textron Inc | 788,041 | 75.6M $ | 0.32 % |
| 104 | Perimeter Solutions Inc | 2,478,521 | 75.1M $ | 0.32 % |
| 105 | Topco Scientific Co Ltd | 5,738,593 | 74.7M $ | 0.31 % |
| 106 | Van Lanschot Kempen NV | 964,627 | 73.8M $ | 0.31 % |
| 107 | Rush Enterprises Inc | 986,077 | 73M $ | 0.31 % |
| 108 | CIE Automotive SA | 2,143,056 | 72.9M $ | 0.31 % |
| 109 | Steven Madden Ltd | 1,927,149 | 72.4M $ | 0.30 % |
| 110 | EVERTEC Inc | 2,444,233 | 72.2M $ | 0.30 % |
| 111 | Lithia Motors Inc | 245,140 | 71.1M $ | 0.30 % |
| 112 | Molina Healthcare Inc | 359,855 | 70M $ | 0.29 % |
| 113 | American Financial Group Inc/OH | 521,702 | 69.5M $ | 0.29 % |
| 114 | Rathbones Group PLC | 2,590,468 | 69.5M $ | 0.29 % |
| 115 | Mitie Group PLC | 29,207,155 | 69.1M $ | 0.29 % |
| 116 | Cummins Inc | 102,767 | 69M $ | 0.29 % |
| 117 | Aviva PLC | 8,083,017 | 68.6M $ | 0.29 % |
| 118 | Tanger Inc | 1,833,436 | 68M $ | 0.29 % |
| 119 | CDW Corp/DE | 493,221 | 67.5M $ | 0.28 % |
| 120 | Bank of New York Mellon Corp/The | 501,382 | 67.4M $ | 0.28 % |
| 121 | Axalta Coating Systems Ltd | 2,365,921 | 67.3M $ | 0.28 % |
| 122 | Aptiv PLC | 1,100,890 | 66.3M $ | 0.28 % |
| 123 | KBR Inc | 1,756,813 | 65.9M $ | 0.28 % |
| 124 | Simplo Technology Co Ltd | 5,766,000 | 65.7M $ | 0.28 % |
| 125 | Brady Corp | 799,496 | 65.4M $ | 0.27 % |
| 126 | Garrett Motion Inc | 2,550,215 | 65.3M $ | 0.27 % |
| 127 | HNI Corp | 1,763,428 | 64.4M $ | 0.27 % |
| 128 | Covista Inc | 551,187 | 63.5M $ | 0.27 % |
| 129 | Core & Main Inc | 1,239,539 | 62.4M $ | 0.26 % |
| 130 | Tenet Healthcare Corp | 351,121 | 62.2M $ | 0.26 % |
| 131 | Signet Jewelers Ltd | 696,024 | 62M $ | 0.26 % |
| 132 | IMCD NV | 526,266 | 61.9M $ | 0.26 % |
| 133 | Diageo PLC | 3,052,752 | 61.7M $ | 0.26 % |
| 134 | Timken Co/The | 552,366 | 61.3M $ | 0.26 % |
| 135 | Stewart Information Services Corp | 870,349 | 60.9M $ | 0.26 % |
| 136 | Elevance Health Inc | 161,479 | 60.8M $ | 0.26 % |
| 137 | Taiwan Semiconductor Manufacturing Co Ltd | 867,000 | 60.4M $ | 0.25 % |
| 138 | Wienerberger AG | 2,041,107 | 59M $ | 0.25 % |
| 139 | Zenkoku Hosho Co Ltd | 2,926,079 | 58.9M $ | 0.25 % |
| 140 | M/I Homes Inc | 444,185 | 58.4M $ | 0.25 % |
| 141 | British American Tobacco PLC | 976,950 | 57.5M $ | 0.24 % |
| 142 | Ingredion Inc | 514,908 | 57.5M $ | 0.24 % |
| 143 | Sarantis SA | 3,424,124 | 57.5M $ | 0.24 % |
| 144 | Dick's Sporting Goods Inc | 250,227 | 56.8M $ | 0.24 % |
| 145 | Brink's Co/The | 531,154 | 56.7M $ | 0.24 % |
| 146 | Hayward Holdings Inc | 3,776,879 | 56.7M $ | 0.24 % |
| 147 | Northern Oil & Gas Inc | 2,085,398 | 56.6M $ | 0.24 % |
| 148 | KB Home | 1,062,529 | 56.3M $ | 0.24 % |
| 149 | VF Corp | 2,951,837 | 55.9M $ | 0.23 % |
| 150 | Lear Corp | 433,743 | 55.1M $ | 0.23 % |
| 151 | SigmaRoc PLC | 32,556,190 | 54.6M $ | 0.23 % |
| 152 | LCI Industries | 453,145 | 54M $ | 0.23 % |
| 153 | Tocalo Co Ltd | 2,695,503 | 53.8M $ | 0.23 % |
| 154 | Dollar Tree Inc | 551,720 | 53.6M $ | 0.22 % |
| 155 | Eurobank SA | 12,342,861 | 53.3M $ | 0.22 % |
| 156 | CBIZ Inc | 1,738,638 | 53M $ | 0.22 % |
| 157 | Allient Inc | 685,787 | 52.2M $ | 0.22 % |
| 158 | Jones Lang LaSalle Inc | 164,100 | 52.2M $ | 0.22 % |
| 159 | Totech Corp | 2,136,741 | 52.2M $ | 0.22 % |
| 160 | Kansai Electric Power Co Inc/The | 3,252,178 | 52.1M $ | 0.22 % |
| 161 | Energy Transfer LP | 2,576,021 | 52M $ | 0.22 % |
| 162 | Camden Property Trust | 493,067 | 51.8M $ | 0.22 % |
| 163 | Alleima AB | 5,824,958 | 51.7M $ | 0.22 % |
| 164 | Quest Diagnostics Inc | 265,727 | 51.6M $ | 0.22 % |
| 165 | Hamakyorex Co Ltd | 4,695,797 | 51.5M $ | 0.22 % |
| 166 | Acuity Inc | 177,138 | 51.3M $ | 0.22 % |
| 167 | Belden Inc | 452,602 | 50.9M $ | 0.21 % |
| 168 | Redington Ltd | 22,100,220 | 50.8M $ | 0.21 % |
| 169 | Gulfport Energy Corp | 259,654 | 50M $ | 0.21 % |
| 170 | AQ Group AB | 2,107,362 | 49.9M $ | 0.21 % |
| 171 | AIB Group PLC | 4,331,521 | 49.8M $ | 0.21 % |
| 172 | Bank of Ireland Group PLC | 2,489,773 | 48.9M $ | 0.21 % |
| 173 | LPL Financial Holdings Inc | 146,364 | 48.9M $ | 0.21 % |
| 174 | JUMBO SA | 1,788,037 | 48.8M $ | 0.20 % |
| 175 | Beijer Alma AB | 1,541,107 | 48.3M $ | 0.20 % |
| 176 | Target Corp | 372,167 | 48.3M $ | 0.20 % |
| 177 | Laureate Education Inc | 1,564,303 | 47.1M $ | 0.20 % |
| 178 | Stella-Jones Inc | 754,430 | 46.7M $ | 0.20 % |
| 179 | Kenvue Inc | 2,657,797 | 46.6M $ | 0.20 % |
| 180 | Gibraltar Industries Inc | 1,187,712 | 46.4M $ | 0.19 % |
| 181 | Hartford Insurance Group Inc/The | 336,396 | 46M $ | 0.19 % |
| 182 | Toro Co/The | 482,981 | 46M $ | 0.19 % |
| 183 | Gildan Activewear Inc | 736,203 | 45.7M $ | 0.19 % |
| 184 | National Bank of Greece SA | 2,892,876 | 45.6M $ | 0.19 % |
| 185 | Belc Co Ltd | 1,014,151 | 45.2M $ | 0.19 % |
| 186 | Sakai Moving Service Co Ltd | 2,430,633 | 45.1M $ | 0.19 % |
| 187 | Esab Corp | 458,307 | 45M $ | 0.19 % |
| 188 | Tripod Technology Corp | 3,082,000 | 44.5M $ | 0.19 % |
| 189 | STAG Industrial Inc | 1,149,174 | 44.3M $ | 0.19 % |
| 190 | Mitani Corp | 2,644,773 | 43.9M $ | 0.18 % |
| 191 | Kyndryl Holdings Inc | 3,171,971 | 43.8M $ | 0.18 % |
| 192 | First BanCorp/Puerto Rico | 1,804,741 | 43.8M $ | 0.18 % |
| 193 | Marsh & McLennan Cos Inc | 261,056 | 43.8M $ | 0.18 % |
| 194 | Willis Towers Watson PLC | 170,055 | 43.6M $ | 0.18 % |
| 195 | V2X Inc | 639,373 | 43.4M $ | 0.18 % |
| 196 | Universal Logistics Holdings Inc | 1,772,691 | 42.7M $ | 0.18 % |
| 197 | Tennant Co | 501,303 | 41.6M $ | 0.17 % |
| 198 | Graphic Packaging Holding Co | 4,269,395 | 40.7M $ | 0.17 % |
| 199 | Hillman Solutions Corp | 4,973,595 | 40.6M $ | 0.17 % |
| 200 | Genky DrugStores Co Ltd | 1,743,197 | 40.5M $ | 0.17 % |
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