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 |
|---|---|---|---|---|
| 301 | Grocery Outlet Holding Corp | 2,466,140 | 19.5M $ | 0.08 % |
| 302 | Otoki Corp | 77,998 | 19.4M $ | 0.08 % |
| 303 | Takeuchi Manufacturing Co Ltd | 423,576 | 19.1M $ | 0.08 % |
| 304 | Intercorp Financial Services Inc | 426,647 | 19M $ | 0.08 % |
| 305 | Richelieu Hardware Ltd | 643,444 | 18.8M $ | 0.08 % |
| 306 | Raiznext Corp | 1,297,014 | 18.7M $ | 0.08 % |
| 307 | IPSOS SA | 442,204 | 18.7M $ | 0.08 % |
| 308 | SpareBank 1 Sor-Norge ASA | 851,956 | 18.4M $ | 0.08 % |
| 309 | Pirelli & C SpA | 2,625,973 | 18M $ | 0.08 % |
| 310 | Oil & Natural Gas Corp Ltd | 5,658,393 | 17.9M $ | 0.08 % |
| 311 | Parker Corp | 2,014,211 | 17.8M $ | 0.07 % |
| 312 | Viatris Inc | 1,188,418 | 17.8M $ | 0.07 % |
| 313 | QinetiQ Group PLC | 2,895,110 | 17.5M $ | 0.07 % |
| 314 | Hill & Smith PLC | 495,370 | 17.3M $ | 0.07 % |
| 315 | Powertech Technology Inc | 2,617,000 | 17.2M $ | 0.07 % |
| 316 | Haitian International Holdings Ltd | 6,306,151 | 17.1M $ | 0.07 % |
| 317 | RHI Magnesita NV | 473,235 | 17M $ | 0.07 % |
| 318 | NetEase Inc | 714,743 | 16.7M $ | 0.07 % |
| 319 | BRP Inc | 296,546 | 16.6M $ | 0.07 % |
| 320 | Faes Farma SA | 2,891,786 | 16.5M $ | 0.07 % |
| 321 | Carriage Services Inc | 335,500 | 16.5M $ | 0.07 % |
| 322 | Loomis AB | 355,143 | 16.5M $ | 0.07 % |
| 323 | Pinewood Technologies Group PLC | 4,735,174 | 16.1M $ | 0.07 % |
| 324 | WIN-PARTNERS CO LTD | 1,984,174 | 15.9M $ | 0.07 % |
| 325 | Ibersol SGPS SA | 1,127,739 | 15.9M $ | 0.07 % |
| 326 | Isuzu Motors Ltd | 1,149,244 | 15.8M $ | 0.07 % |
| 327 | Quick Co Ltd | 2,934,394 | 15.8M $ | 0.07 % |
| 328 | Daewon Pharmaceutical Co Ltd | 2,142,922 | 15.6M $ | 0.07 % |
| 329 | PALTAC Corp | 528,258 | 15.6M $ | 0.07 % |
| 330 | Yuasa Trading Co Ltd | 407,424 | 15.5M $ | 0.07 % |
| 331 | Camden National Corp | 319,695 | 15.4M $ | 0.06 % |
| 332 | Huons Co Ltd | 853,834 | 15.3M $ | 0.06 % |
| 333 | Gree Electric Appliances Inc of Zhuhai | 2,607,037 | 15.3M $ | 0.06 % |
| 334 | Petronet LNG Ltd | 5,224,700 | 15.3M $ | 0.06 % |
| 335 | Qingdao Port International Co Ltd | 15,530,553 | 15.3M $ | 0.06 % |
| 336 | Coca-Cola Femsa SAB de CV | 149,822 | 15.2M $ | 0.06 % |
| 337 | TSC Auto ID Technology Co Ltd | 2,544,911 | 15.2M $ | 0.06 % |
| 338 | Interpump Group SpA | 361,434 | 15.2M $ | 0.06 % |
| 339 | JCU Corp | 355,268 | 15.1M $ | 0.06 % |
| 340 | InBody Co Ltd | 730,922 | 14.7M $ | 0.06 % |
| 341 | NIPPO LTD | 602,390 | 14.6M $ | 0.06 % |
| 342 | Volex PLC | 1,791,509 | 14.6M $ | 0.06 % |
| 343 | Patria Investments Ltd | 1,123,793 | 14.5M $ | 0.06 % |
| 344 | DTS Corp | 2,225,794 | 14.5M $ | 0.06 % |
| 345 | KSK CO LTD | 511,119 | 14.4M $ | 0.06 % |
| 346 | Aeon Credit Service Asia Co Ltd | 13,314,312 | 14.4M $ | 0.06 % |
| 347 | West BanCorp Inc | 597,721 | 14.3M $ | 0.06 % |
| 348 | Bowman Consulting Group Ltd | 448,832 | 14.2M $ | 0.06 % |
| 349 | Youngone Corp | 250,000 | 14.1M $ | 0.06 % |
| 350 | Real Matters Inc | 3,331,072 | 14.1M $ | 0.06 % |
| 351 | AJ Bell PLC | 1,981,515 | 14M $ | 0.06 % |
| 352 | AICHI ELECTRIC CO LTD | 294,510 | 14M $ | 0.06 % |
| 353 | Kondotec Inc | 1,508,754 | 14M $ | 0.06 % |
| 354 | Hollywood Bowl Group PLC | 4,010,714 | 13.9M $ | 0.06 % |
| 355 | Cosmos Pharmaceutical Corp | 356,802 | 13.9M $ | 0.06 % |
| 356 | Instone Real Estate Group SE | 1,338,625 | 13.9M $ | 0.06 % |
| 357 | S Foods Inc | 757,738 | 13.7M $ | 0.06 % |
| 358 | Vipshop Holdings Ltd | 942,061 | 13.6M $ | 0.06 % |
| 359 | nib holdings Ltd/Australia | 2,758,681 | 13.3M $ | 0.06 % |
| 360 | Washington Trust Bancorp Inc | 419,556 | 13.2M $ | 0.06 % |
| 361 | Mi Chang Oil Industrial Co Ltd | 155,079 | 13.1M $ | 0.06 % |
| 362 | Versigent PLC | 366,963 | 12.8M $ | 0.05 % |
| 363 | Proficient Auto Logistics Inc | 1,684,411 | 12.4M $ | 0.05 % |
| 364 | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | 32,942,529 | 12.3M $ | 0.05 % |
| 365 | Genomma Lab Internacional SAB de CV | 12,969,014 | 12.2M $ | 0.05 % |
| 366 | JM AB | 979,716 | 12.2M $ | 0.05 % |
| 367 | TIS Inc | 553,533 | 12.1M $ | 0.05 % |
| 368 | Max Stock Ltd | 1,205,600 | 12M $ | 0.05 % |
| 369 | ARCLANDS CORP | 1,059,432 | 12M $ | 0.05 % |
| 370 | Brenntag SE | 163,490 | 11.9M $ | 0.05 % |
| 371 | Bodycote PLC | 1,282,984 | 11.9M $ | 0.05 % |
| 372 | G-7 Holdings Inc | 1,445,331 | 11.9M $ | 0.05 % |
| 373 | Bossard Holding AG | 58,107 | 11.9M $ | 0.05 % |
| 374 | SEB SA | 192,325 | 11.8M $ | 0.05 % |
| 375 | Dunelm Group PLC | 1,137,779 | 11.6M $ | 0.05 % |
| 376 | Inaba Denki Sangyo Co Ltd | 677,597 | 11.4M $ | 0.05 % |
| 377 | Pro-Ship Inc | 1,133,306 | 11M $ | 0.05 % |
| 378 | MAKUS, Inc. | 601,127 | 11M $ | 0.05 % |
| 379 | FJ Next Holdings Co Ltd | 1,129,897 | 10.9M $ | 0.05 % |
| 380 | Boustead Singapore Ltd | 5,701,836 | 10.7M $ | 0.05 % |
| 381 | Corticeira Amorim SGPS SA | 1,409,943 | 10.6M $ | 0.04 % |
| 382 | Cresco Ltd | 1,214,000 | 10.6M $ | 0.04 % |
| 383 | WingArc1st Inc | 616,833 | 10.5M $ | 0.04 % |
| 384 | BHG Group AB | 4,152,762 | 10.4M $ | 0.04 % |
| 385 | Prestige International Inc | 2,436,391 | 10.3M $ | 0.04 % |
| 386 | Far East Horizon Ltd | 10,745,270 | 10.3M $ | 0.04 % |
| 387 | Cuckoo Holdings Co Ltd | 508,128 | 10.2M $ | 0.04 % |
| 388 | St James's Place PLC | 614,009 | 10.2M $ | 0.04 % |
| 389 | Brembo NV | 1,080,064 | 10.1M $ | 0.04 % |
| 390 | Dai-Dan Co Ltd | 565,070 | 10.1M $ | 0.04 % |
| 391 | Vallourec SACA | 333,439 | 10M $ | 0.04 % |
| 392 | DWS Group GmbH & Co KGaA | 144,957 | 10M $ | 0.04 % |
| 393 | Central Automotive Products Ltd | 864,015 | 10M $ | 0.04 % |
| 394 | ARMANINO FOODS OF DISTINCTION INC | 971,320 | 9.9M $ | 0.04 % |
| 395 | JD Sports Fashion PLC | 10,816,108 | 9.9M $ | 0.04 % |
| 396 | Altech Corp | 613,610 | 9.9M $ | 0.04 % |
| 397 | Luxfer Holdings PLC | 656,021 | 9.9M $ | 0.04 % |
| 398 | Starts Corp Inc | 323,357 | 9.9M $ | 0.04 % |
| 399 | Daiwa Industries Ltd | 800,821 | 9.8M $ | 0.04 % |
| 400 | United Integrated Services Co Ltd | 300,800 | 9.2M $ | 0.04 % |
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