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 |
|---|---|---|---|---|
| 501 | Artner Co Ltd | 232,519 | 2.8M $ | 0.01 % |
| 502 | Hy-Lok Corp | 93,300 | 2.8M $ | 0.01 % |
| 503 | System Research Co Ltd | 258,528 | 2.7M $ | 0.01 % |
| 504 | North West Co Inc/The | 70,764 | 2.7M $ | 0.01 % |
| 505 | Gakujo Co Ltd | 259,287 | 2.6M $ | 0.01 % |
| 506 | Gakkyusha Co Ltd | 181,037 | 2.6M $ | 0.01 % |
| 507 | Kid ASA | 183,808 | 2.6M $ | 0.01 % |
| 508 | Societe BIC SA | 37,921 | 2.6M $ | 0.01 % |
| 509 | E-CREDIBLE CO LTD | 250,349 | 2.6M $ | 0.01 % |
| 510 | NSW Inc/Japan | 164,737 | 2.6M $ | 0.01 % |
| 511 | Daikyonishikawa Corp | 470,610 | 2.6M $ | 0.01 % |
| 512 | HRnetgroup Ltd | 4,337,237 | 2.5M $ | 0.01 % |
| 513 | Linedata Services | 49,543 | 2.5M $ | 0.01 % |
| 514 | MARR SpA | 249,108 | 2.5M $ | 0.01 % |
| 515 | Densan System Holdings Co Ltd | 134,973 | 2.5M $ | 0.01 % |
| 516 | Sanyo Trading Co Ltd | 243,386 | 2.4M $ | 0.01 % |
| 517 | Pickles Holdings Co Ltd | 335,714 | 2.4M $ | 0.01 % |
| 518 | Sinopec Engineering Group Co Ltd | 2,911,257 | 2.4M $ | 0.01 % |
| 519 | Careerlink Co Ltd | 155,151 | 2.3M $ | 0.01 % |
| 520 | NE Inc | 1,178,028 | 2.3M $ | 0.01 % |
| 521 | TK Group Holdings Ltd | 7,563,967 | 2.3M $ | 0.01 % |
| 522 | ESTIC CORP | 353,028 | 2.3M $ | 0.01 % |
| 523 | Autohellas Tourist and Trading SA | 175,702 | 2.2M $ | 0.01 % |
| 524 | AIT Corp | 152,930 | 2.2M $ | 0.01 % |
| 525 | YAMADA CORP | 51,838 | 2.1M $ | 0.01 % |
| 526 | Syuppin Co Ltd | 282,801 | 2M $ | 0.01 % |
| 527 | Selvaag Bolig ASA | 483,495 | 1.8M $ | 0.01 % |
| 528 | Interojo Co Ltd | 120,700 | 1.8M $ | 0.01 % |
| 529 | Avant Group Corp | 215,800 | 1.8M $ | 0.01 % |
| 530 | Trinity Industrial Corp | 205,155 | 1.7M $ | 0.01 % |
| 531 | HAMEE CORP | 589,014 | 1.7M $ | 0.01 % |
| 532 | ACNB Corp | 32,891 | 1.7M $ | 0.01 % |
| 533 | YAKUODO Holdings Co Ltd | 147,406 | 1.7M $ | 0.01 % |
| 534 | MINCON GROUP PLC | 1,961,145 | 1.7M $ | 0.01 % |
| 535 | ASAHI INTELLIGENCE SERVICE CO | 247,650 | 1.6M $ | 0.01 % |
| 536 | CTS Co Ltd | 265,859 | 1.5M $ | 0.01 % |
| 537 | RKB MAINICHI HOLDINGS CORPORATE | 33,381 | 1.3M $ | 0.01 % |
| 538 | FLEXium Interconnect Inc | 600,000 | 1.3M $ | 0.01 % |
| 539 | Sunjuice Holdings Co Ltd | 240,000 | 1.2M $ | 0.01 % |
| 540 | Yamazen Corp | 122,352 | 1.2M $ | 0.01 % |
| 541 | MARR SPA | 113,187 | 1.1M $ | 0.00 % |
| 542 | SYNGEN BIOTECH CO LTD | 357,700 | 1.1M $ | 0.00 % |
| 543 | Talanx AG | 8,364 | 1.1M $ | 0.00 % |
| 544 | Kabe Group AB | 46,326 | 890.6K $ | 0.00 % |
| 545 | BRANICKS Group AG | 463,718 | 740.2K $ | 0.00 % |
| 546 | Vertex Corp/Japan | 56,783 | 714.5K $ | 0.00 % |
| 547 | IFIS JAPAN LTD | 167,057 | 706.9K $ | 0.00 % |
| 548 | GREEN CROSS HOLDINGS CO LTD | 79,949 | 705.1K $ | 0.00 % |
| 549 | CROSS-HARBOUR HOLDINGS LTD | 631,343 | 669.7K $ | 0.00 % |
| 550 | Korea United Pharm Inc | 40,010 | 550.3K $ | 0.00 % |
| 551 | Maisons du Monde SA | 803,429 | 509.2K $ | 0.00 % |
| 552 | Techno Medica Co Ltd | 35,394 | 497.4K $ | 0.00 % |
| 553 | SAMT Co Ltd | 100,000 | 484.1K $ | 0.00 % |
| 554 | SUN HING VISION GROUP HOLDINGS LTD | 11,129,886 | 427.9K $ | 0.00 % |
| 555 | DAITO KOWN CO LTD | 18,693 | 239.9K $ | 0.00 % |
| 556 | Inwido AB | 14,275 | 216.9K $ | 0.00 % |
| 557 | Creek & River Co Ltd | 9,449 | 80.4K $ | 0.00 % |
| 558 | Horizon Construction Development Ltd | 628,050 | 72.8K $ | 0.00 % |
| 559 | Muto Seiko Co | 4,173 | 51.7K $ | 0.00 % |
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