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 |
|---|---|---|---|---|
| 401 | GROUPE GUILLIN SA | 349,588 | 9.2M $ | 0.04 % |
| 402 | Amotiv Ltd | 1,968,669 | 9.2M $ | 0.04 % |
| 403 | Allison Transmission Holdings Inc | 68,004 | 9.1M $ | 0.04 % |
| 404 | Alligo AB | 601,606 | 9M $ | 0.04 % |
| 405 | Parade Technologies Ltd | 478,000 | 8.9M $ | 0.04 % |
| 406 | Alten SA | 132,493 | 8.8M $ | 0.04 % |
| 407 | VIVA WINE GROUP AB | 2,482,246 | 8.7M $ | 0.04 % |
| 408 | Teikoku Corp | 491,173 | 8.6M $ | 0.04 % |
| 409 | Essentra PLC | 7,743,905 | 8.6M $ | 0.04 % |
| 410 | Robinsons Land Corp | 29,706,012 | 8.4M $ | 0.04 % |
| 411 | Nice Information & Telecommunication Inc | 433,187 | 8.3M $ | 0.03 % |
| 412 | Scientex BHD | 8,648,200 | 8.2M $ | 0.03 % |
| 413 | 4imprint Group PLC | 165,842 | 8.2M $ | 0.03 % |
| 414 | Whanin Pharmaceutical Co Ltd | 1,016,010 | 8.2M $ | 0.03 % |
| 415 | Century Pacific Food Inc | 17,378,112 | 8.1M $ | 0.03 % |
| 416 | Lumax International Corp Ltd | 2,201,510 | 8.1M $ | 0.03 % |
| 417 | Melexis NV | 93,300 | 7.8M $ | 0.03 % |
| 418 | Consun Pharmaceutical Group Ltd | 3,765,098 | 7.8M $ | 0.03 % |
| 419 | Qualitas Controladora SAB de CV | 782,214 | 7.8M $ | 0.03 % |
| 420 | PHX Energy Services Corp | 855,613 | 7.8M $ | 0.03 % |
| 421 | Will Group Inc | 1,049,286 | 7.6M $ | 0.03 % |
| 422 | Science Applications International Corp | 77,419 | 7.5M $ | 0.03 % |
| 423 | Miquel y Costas & Miquel SA | 448,391 | 7.4M $ | 0.03 % |
| 424 | Boliden AB | 141,258 | 7.3M $ | 0.03 % |
| 425 | Lululemon Athletica Inc | 53,224 | 7.3M $ | 0.03 % |
| 426 | Mapletree Industrial Trust | 4,717,306 | 7.3M $ | 0.03 % |
| 427 | Proact IT Group AB | 591,918 | 7.3M $ | 0.03 % |
| 428 | Wilmington PLC | 2,274,009 | 7.2M $ | 0.03 % |
| 429 | Corporativo Fragua SAB de CV | 255,047 | 7.2M $ | 0.03 % |
| 430 | Hi-Clearance Inc | 1,660,459 | 7.2M $ | 0.03 % |
| 431 | KB COMPONENTS AB | 1,458,059 | 7.1M $ | 0.03 % |
| 432 | Albertsons Cos Inc | 420,672 | 7.1M $ | 0.03 % |
| 433 | Radiant Logistics Inc | 834,158 | 7M $ | 0.03 % |
| 434 | Gruma SAB de CV | 403,395 | 7M $ | 0.03 % |
| 435 | LSI Industries Inc | 285,991 | 7M $ | 0.03 % |
| 436 | Value Added Technology Co Ltd | 436,553 | 6.9M $ | 0.03 % |
| 437 | Roland Corp | 262,457 | 6.8M $ | 0.03 % |
| 438 | Pico Far East Holdings Ltd | 21,204,634 | 6.6M $ | 0.03 % |
| 439 | Nakanishi Inc | 372,477 | 6.6M $ | 0.03 % |
| 440 | Vieworks Co Ltd | 353,658 | 6.6M $ | 0.03 % |
| 441 | Inghams Group Ltd | 4,711,357 | 6.4M $ | 0.03 % |
| 442 | UNIT CORP | 187,339 | 6.4M $ | 0.03 % |
| 443 | Korea Ratings Corp | 88,600 | 6.4M $ | 0.03 % |
| 444 | AALBERTS NV | 4,730,056 | 6.4M $ | 0.03 % |
| 445 | Aucnet Inc | 797,871 | 6.1M $ | 0.03 % |
| 446 | J D Wetherspoon PLC | 767,349 | 6.1M $ | 0.03 % |
| 447 | TDC Soft Inc | 989,510 | 6M $ | 0.03 % |
| 448 | Anest Iwata Corp | 590,666 | 6M $ | 0.03 % |
| 449 | WDB Holdings Co Ltd | 621,661 | 5.9M $ | 0.02 % |
| 450 | Delfi Ltd | 7,075,062 | 5.9M $ | 0.02 % |
| 451 | X-Fab Silicon Foundries SE | 794,529 | 5.9M $ | 0.02 % |
| 452 | Daihan Pharmaceutical Co Ltd | 297,037 | 5.8M $ | 0.02 % |
| 453 | Senko Group Holdings Co Ltd | 470,854 | 5.6M $ | 0.02 % |
| 454 | Selamat Sempurna Tbk PT | 52,915,085 | 5.5M $ | 0.02 % |
| 455 | Precision Tsugami China Corp Ltd | 881,416 | 5.4M $ | 0.02 % |
| 456 | Arealink Co Ltd | 843,283 | 5.4M $ | 0.02 % |
| 457 | GOODFELLOW INC | 631,058 | 5.4M $ | 0.02 % |
| 458 | Nihon Flush Co Ltd | 1,069,224 | 5.4M $ | 0.02 % |
| 459 | Transaction Co Ltd | 751,219 | 5.4M $ | 0.02 % |
| 460 | Elecom Co Ltd | 517,822 | 5.4M $ | 0.02 % |
| 461 | Riken Keiki Co Ltd | 237,618 | 5.1M $ | 0.02 % |
| 462 | Thermador Groupe | 60,118 | 4.9M $ | 0.02 % |
| 463 | Takkt AG | 1,476,514 | 4.7M $ | 0.02 % |
| 464 | Shinwa Co Ltd/Nagoya | 243,041 | 4.7M $ | 0.02 % |
| 465 | Norconsult Norge AS | 1,086,650 | 4.6M $ | 0.02 % |
| 466 | NADEX CO LTD | 665,531 | 4.6M $ | 0.02 % |
| 467 | JOST Werke SE | 71,080 | 4.3M $ | 0.02 % |
| 468 | Western Forest Products Inc | 395,785 | 4.3M $ | 0.02 % |
| 469 | Washtec AG | 83,524 | 4.3M $ | 0.02 % |
| 470 | ABG Sundal Collier Holding ASA | 5,390,354 | 4.2M $ | 0.02 % |
| 471 | Stabilus SE | 206,232 | 4.2M $ | 0.02 % |
| 472 | Synergie SE | 125,437 | 4.2M $ | 0.02 % |
| 473 | Fevara PLC | 2,264,979 | 4.1M $ | 0.02 % |
| 474 | Servcorp Ltd | 864,135 | 4M $ | 0.02 % |
| 475 | INFORMATION PLANNING CO | 589,865 | 4M $ | 0.02 % |
| 476 | Fukui Computer Holdings Inc | 188,243 | 4M $ | 0.02 % |
| 477 | Acomo NV | 129,978 | 4M $ | 0.02 % |
| 478 | Hosokawa Micron Corp | 103,587 | 3.9M $ | 0.02 % |
| 479 | MR BRICOLAGE SA | 781,604 | 3.8M $ | 0.02 % |
| 480 | Medica Sur, S.A.B. de C.V. | 1,075,470 | 3.8M $ | 0.02 % |
| 481 | Focus Systems Corp | 378,080 | 3.7M $ | 0.02 % |
| 482 | Strix Group PLC | 6,566,236 | 3.6M $ | 0.02 % |
| 483 | Hallenstein Glasson Holdings Ltd | 614,327 | 3.6M $ | 0.01 % |
| 484 | LSL Property Services PLC | 1,172,115 | 3.5M $ | 0.01 % |
| 485 | Future Corp | 359,658 | 3.5M $ | 0.01 % |
| 486 | Multiconsult ASA | 202,892 | 3.5M $ | 0.01 % |
| 487 | JP-Holdings Inc | 824,498 | 3.5M $ | 0.01 % |
| 488 | Japan Material Co Ltd | 298,946 | 3.4M $ | 0.01 % |
| 489 | GCC SAB de CV | 288,752 | 3.4M $ | 0.01 % |
| 490 | Software Service Inc | 47,041 | 3.4M $ | 0.01 % |
| 491 | Eurocash SA | 2,310,877 | 3.4M $ | 0.01 % |
| 492 | Leon's Furniture Ltd | 173,863 | 3.4M $ | 0.01 % |
| 493 | Hour Glass Ltd/The | 1,754,760 | 3.2M $ | 0.01 % |
| 494 | Norcros PLC | 826,779 | 3.2M $ | 0.01 % |
| 495 | Formosa Optical Technology Co Ltd | 1,002,000 | 3.1M $ | 0.01 % |
| 496 | KNOW IT AB | 353,417 | 3M $ | 0.01 % |
| 497 | Dimerco Data System Corp | 994,799 | 3M $ | 0.01 % |
| 498 | GOLDLION HOLDINGS LTD | 21,105,415 | 3M $ | 0.01 % |
| 499 | Miwon Commercial Co Ltd | 28,100 | 2.9M $ | 0.01 % |
| 500 | Neurones | 67,630 | 2.9M $ | 0.01 % |
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