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 |
|---|---|---|---|---|
| 201 | Cars.com Inc | 3,681,832 | 40.5M $ | 0.17 % |
| 202 | Arthur J Gallagher & Co | 194,746 | 40.2M $ | 0.17 % |
| 203 | KT&G Corp | 329,470 | 40M $ | 0.17 % |
| 204 | Logista Integral SA | 992,658 | 38.8M $ | 0.16 % |
| 205 | Mitani Sekisan Co Ltd | 3,520,171 | 38.5M $ | 0.16 % |
| 206 | Stef SA | 280,482 | 38.3M $ | 0.16 % |
| 207 | Senshu Electric Co Ltd | 979,086 | 38.2M $ | 0.16 % |
| 208 | Blue Zones Holdings Co Ltd | 3,411,871 | 38M $ | 0.16 % |
| 209 | Janus International Group Inc | 7,251,706 | 37.7M $ | 0.16 % |
| 210 | B&M European Value Retail plc | 16,506,317 | 37.6M $ | 0.16 % |
| 211 | SNT Holdings Co Ltd | 885,108 | 37.6M $ | 0.16 % |
| 212 | MKS Inc | 131,859 | 37.4M $ | 0.16 % |
| 213 | Global Industrial Co | 1,125,089 | 37.3M $ | 0.16 % |
| 214 | Jazz Pharmaceuticals PLC | 182,600 | 37.1M $ | 0.16 % |
| 215 | Bath & Body Works Inc | 1,889,740 | 36.7M $ | 0.15 % |
| 216 | Savills PLC | 3,243,653 | 36.5M $ | 0.15 % |
| 217 | Bunzl PLC | 1,102,886 | 36.4M $ | 0.15 % |
| 218 | S-1 Corp | 619,870 | 36.3M $ | 0.15 % |
| 219 | Cie Generale des Etablissements Michelin SCA | 1,001,925 | 36.3M $ | 0.15 % |
| 220 | Nihon Dengi Co Ltd | 2,334,536 | 35.9M $ | 0.15 % |
| 221 | Sparebank 1 Oestlandet | 1,626,025 | 35.7M $ | 0.15 % |
| 222 | QCR Holdings Inc | 391,003 | 35.4M $ | 0.15 % |
| 223 | Bankinter SA | 2,117,967 | 35.2M $ | 0.15 % |
| 224 | Halows Co Ltd | 1,388,991 | 34.9M $ | 0.15 % |
| 225 | Autoliv Inc | 298,431 | 34.6M $ | 0.15 % |
| 226 | Patrick Industries Inc | 364,931 | 33.9M $ | 0.14 % |
| 227 | Builders FirstSource Inc | 426,253 | 33.7M $ | 0.14 % |
| 228 | ICF International Inc | 470,131 | 33.7M $ | 0.14 % |
| 229 | Irish Continental Group PLC | 4,358,547 | 33.3M $ | 0.14 % |
| 230 | ASMPT Ltd | 1,587,071 | 33.2M $ | 0.14 % |
| 231 | Webster Financial Corp | 458,348 | 33.2M $ | 0.14 % |
| 232 | Hypera SA | 7,215,200 | 32.8M $ | 0.14 % |
| 233 | Rusta AB | 2,949,201 | 32.2M $ | 0.14 % |
| 234 | Pets at Home Group Plc | 12,990,737 | 31.8M $ | 0.13 % |
| 235 | Create SD Holdings Co Ltd | 1,510,772 | 31.6M $ | 0.13 % |
| 236 | Pack Corp/The | 3,628,498 | 30.2M $ | 0.13 % |
| 237 | Concentrix Corp | 1,253,888 | 29.9M $ | 0.13 % |
| 238 | DR Horton Inc | 194,069 | 29.9M $ | 0.13 % |
| 239 | Betsson AB | 2,921,468 | 29.7M $ | 0.12 % |
| 240 | Urban Edge Properties | 1,345,249 | 29.5M $ | 0.12 % |
| 241 | SpareBank 1 Nord Norge | 1,727,554 | 29.3M $ | 0.12 % |
| 242 | MTY Food Group Inc | 975,353 | 29.1M $ | 0.12 % |
| 243 | Kohsoku Corp | 1,553,376 | 29M $ | 0.12 % |
| 244 | BMTC Group Inc | 3,009,686 | 28.6M $ | 0.12 % |
| 245 | Insight Enterprises Inc | 388,978 | 28.4M $ | 0.12 % |
| 246 | Maruwa Co Ltd/Aichi | 60,005 | 28.3M $ | 0.12 % |
| 247 | Hiscox Ltd | 1,338,543 | 28.2M $ | 0.12 % |
| 248 | Fukuda Denshi Co Ltd | 430,410 | 27.8M $ | 0.12 % |
| 249 | Ship Healthcare Holdings Inc | 1,840,514 | 27.4M $ | 0.12 % |
| 250 | Greggs PLC | 1,307,077 | 27M $ | 0.11 % |
| 251 | Vistry Group PLC | 6,052,699 | 26.9M $ | 0.11 % |
| 252 | AUB Group Ltd | 1,411,513 | 26.3M $ | 0.11 % |
| 253 | Daiwabo Holdings Co Ltd | 1,280,490 | 26.1M $ | 0.11 % |
| 254 | Dassault Systemes SE | 1,150,856 | 25.9M $ | 0.11 % |
| 255 | Chori Co Ltd | 948,416 | 25.8M $ | 0.11 % |
| 256 | Oxford Industries Inc | 601,140 | 25.8M $ | 0.11 % |
| 257 | Shenzhou International Group Holdings Ltd | 4,221,559 | 25.7M $ | 0.11 % |
| 258 | ACI Worldwide Inc | 585,498 | 25.3M $ | 0.11 % |
| 259 | Hon Hai Precision Industry Co Ltd | 3,555,012 | 25.2M $ | 0.11 % |
| 260 | Persol Holdings Co Ltd | 16,919,342 | 25.2M $ | 0.11 % |
| 261 | Smithfield Foods Inc | 956,977 | 25.1M $ | 0.11 % |
| 262 | Phibro Animal Health Corp | 471,812 | 25.1M $ | 0.11 % |
| 263 | Europris ASA | 2,455,824 | 25.1M $ | 0.11 % |
| 264 | Coats Group PLC | 21,988,218 | 24.9M $ | 0.10 % |
| 265 | Mercedes-Benz Group AG | 425,663 | 24.8M $ | 0.10 % |
| 266 | AvalonBay Communities, Inc. | 135,297 | 24.8M $ | 0.10 % |
| 267 | China Medical System Holdings Ltd | 15,010,821 | 24.7M $ | 0.10 % |
| 268 | Miller Industries Inc/TN | 512,280 | 24.6M $ | 0.10 % |
| 269 | Chervon Holdings Ltd | 11,685,492 | 24.4M $ | 0.10 % |
| 270 | ME GROUP INTERNATIONAL PLC | 12,196,488 | 24.2M $ | 0.10 % |
| 271 | Metlen Energy & Metals PLC | 572,582 | 24.1M $ | 0.10 % |
| 272 | Kato Sangyo Co Ltd | 609,616 | 23.8M $ | 0.10 % |
| 273 | JET2 PLC | 1,586,578 | 23.8M $ | 0.10 % |
| 274 | Argo Graphics Inc | 2,720,252 | 23.5M $ | 0.10 % |
| 275 | Recordati Industria Chimica e Farmaceutica SpA | 402,026 | 23.4M $ | 0.10 % |
| 276 | Dr Martens PLC | 27,444,286 | 23.2M $ | 0.10 % |
| 277 | Thinking Electronic Industrial Co Ltd | 4,124,000 | 23.1M $ | 0.10 % |
| 278 | AG Barr PLC | 2,642,301 | 23M $ | 0.10 % |
| 279 | ASR Nederland NV | 303,837 | 23M $ | 0.10 % |
| 280 | Avantor Inc | 2,825,764 | 22.9M $ | 0.10 % |
| 281 | Kwang Dong Pharmaceutical Co Ltd | 3,956,191 | 22.3M $ | 0.09 % |
| 282 | Fursys Inc | 900,000 | 22.1M $ | 0.09 % |
| 283 | Sesa SpA | 219,420 | 22.1M $ | 0.09 % |
| 284 | Antin Infrastructure Partners SA | 1,766,786 | 21.9M $ | 0.09 % |
| 285 | CACI International Inc | 42,085 | 21.9M $ | 0.09 % |
| 286 | Banca Generali SpA | 332,922 | 21.8M $ | 0.09 % |
| 287 | Caleres Inc | 1,642,915 | 21.5M $ | 0.09 % |
| 288 | Kansai Paint Co Ltd | 1,433,176 | 21.5M $ | 0.09 % |
| 289 | Barratt Redrow PLC | 6,262,361 | 21.3M $ | 0.09 % |
| 290 | AZ-COM MARUWA Holdings Inc | 3,680,297 | 21.1M $ | 0.09 % |
| 291 | Cadre Holdings Inc | 701,975 | 20.8M $ | 0.09 % |
| 292 | Vontobel Holding AG | 243,160 | 20.6M $ | 0.09 % |
| 293 | Buzzi SpA | 376,717 | 20.6M $ | 0.09 % |
| 294 | Mayr Melnhof Karton AG | 217,560 | 20.4M $ | 0.09 % |
| 295 | PVH Corp | 221,204 | 20.2M $ | 0.08 % |
| 296 | Dexerials Corp | 1,287,637 | 20.1M $ | 0.08 % |
| 297 | Arata Corp | 1,127,530 | 20M $ | 0.08 % |
| 298 | Soulbrain Co Ltd | 62,877 | 19.9M $ | 0.08 % |
| 299 | Prim SA | 1,280,814 | 19.8M $ | 0.08 % |
| 300 | Samsonite Group SA | 10,690,713 | 19.6M $ | 0.08 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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