Holdings of Fidelity Puritan Fund
Fidelity Puritan Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.5B $ including 31.5B $ in equities, 97.0 %
- Positions
- 218 in 17 countries
- Top ten
- 52.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC | 92,259,547 | 9.3B $ | 28.66 % |
| 2 | NVIDIA Corp | 9,656,257 | 1.7B $ | 5.27 % |
| 3 | Apple Inc | 4,228,180 | 1.1B $ | 3.44 % |
| 4 | Alphabet Inc | 3,515,477 | 1.1B $ | 3.37 % |
| 5 | Fidelity Central Investment Portfolios LLC | 9,349,928 | 1B $ | 3.19 % |
| 6 | Microsoft Corp | 1,879,507 | 738.2M $ | 2.27 % |
| 7 | Amazon.com Inc | 3,488,206 | 732.5M $ | 2.26 % |
| 8 | Meta Platforms Inc | 844,764 | 547.6M $ | 1.69 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 1,118,352 | 418.9M $ | 1.29 % |
| 10 | Exxon Mobil Corp | 2,742,924 | 418.3M $ | 1.29 % |
| 11 | Eli Lilly & Co | 311,420 | 327.6M $ | 1.01 % |
| 12 | Mastercard Inc | 489,168 | 253M $ | 0.78 % |
| 13 | Broadcom Inc | 781,184 | 249.6M $ | 0.77 % |
| 14 | Boeing Co/The | 1,057,680 | 240.7M $ | 0.74 % |
| 15 | Baker Hughes Co | 3,676,818 | 239.9M $ | 0.74 % |
| 16 | Cummins Inc | 385,174 | 224.9M $ | 0.69 % |
| 17 | Gilead Sciences Inc | 1,469,973 | 219M $ | 0.67 % |
| 18 | Bank of New York Mellon Corp/The | 1,783,983 | 212.5M $ | 0.65 % |
| 19 | Deere & Co | 333,963 | 210.3M $ | 0.65 % |
| 20 | NextEra Energy Inc | 2,220,213 | 208.2M $ | 0.64 % |
| 21 | Morgan Stanley | 1,205,704 | 200.8M $ | 0.62 % |
| 22 | Franco-Nevada Corp | 712,730 | 199.2M $ | 0.61 % |
| 23 | KLA Corp | 129,660 | 197.7M $ | 0.61 % |
| 24 | Alphabet Inc | 595,721 | 185.7M $ | 0.57 % |
| 25 | Tesla Inc | 452,867 | 182.3M $ | 0.56 % |
| 26 | Lam Research Corp | 775,873 | 181.5M $ | 0.56 % |
| 27 | Agnico Eagle Mines Ltd | 718,305 | 180.7M $ | 0.56 % |
| 28 | Chevron Corp | 959,700 | 179.2M $ | 0.55 % |
| 29 | Micron Technology Inc | 433,234 | 178.7M $ | 0.55 % |
| 30 | Parker-Hannifin Corp | 172,244 | 173.8M $ | 0.54 % |
| 31 | Argenx SE | 226,189 | 173.5M $ | 0.53 % |
| 32 | UCB SA | 575,426 | 171.5M $ | 0.53 % |
| 33 | British American Tobacco PLC | 2,690,681 | 168M $ | 0.52 % |
| 34 | Dollar Tree Inc | 1,298,990 | 164.3M $ | 0.51 % |
| 35 | Alcoa Corp | 2,539,500 | 157.7M $ | 0.49 % |
| 36 | Philip Morris International Inc. | 788,019 | 147.2M $ | 0.45 % |
| 37 | Roche Holding AG | 309,000 | 147.1M $ | 0.45 % |
| 38 | Estee Lauder Cos Inc/The | 1,323,924 | 144.9M $ | 0.45 % |
| 39 | Amphenol Corp | 991,992 | 144.9M $ | 0.45 % |
| 40 | Howmet Aerospace Inc | 535,295 | 140.5M $ | 0.43 % |
| 41 | Steel Dynamics Inc | 727,300 | 140.5M $ | 0.43 % |
| 42 | Analog Devices Inc | 390,439 | 138.9M $ | 0.43 % |
| 43 | JPMorgan Chase & Co | 461,572 | 138.6M $ | 0.43 % |
| 44 | APA Corp | 4,559,629 | 138.5M $ | 0.43 % |
| 45 | McKesson Corp | 133,305 | 131.6M $ | 0.41 % |
| 46 | Coherent Corp | 503,500 | 130.4M $ | 0.40 % |
| 47 | Cboe Global Markets Inc | 428,935 | 128.6M $ | 0.40 % |
| 48 | Western Digital Corp | 457,900 | 128.1M $ | 0.39 % |
| 49 | General Dynamics Corp | 348,634 | 124.5M $ | 0.38 % |
| 50 | Biogen Inc | 644,300 | 123.6M $ | 0.38 % |
| 51 | Edwards Lifesciences Corp | 1,420,281 | 122.8M $ | 0.38 % |
| 52 | Trane Technologies PLC | 259,118 | 119.8M $ | 0.37 % |
| 53 | State Street Corp | 924,202 | 118.9M $ | 0.37 % |
| 54 | Moderna Inc | 2,214,200 | 118.6M $ | 0.37 % |
| 55 | Lundin Mining Corp | 3,719,219 | 118.5M $ | 0.36 % |
| 56 | Old Dominion Freight Line Inc | 564,900 | 114.7M $ | 0.35 % |
| 57 | Applied Materials Inc | 306,926 | 114.3M $ | 0.35 % |
| 58 | Martin Marietta Materials Inc | 166,187 | 112.4M $ | 0.35 % |
| 59 | Intel Corp | 2,461,877 | 112.3M $ | 0.35 % |
| 60 | Insmed Inc | 751,033 | 112.2M $ | 0.35 % |
| 61 | Carnival Corp | 3,547,224 | 111.9M $ | 0.34 % |
| 62 | Williams-Sonoma Inc | 543,669 | 111.8M $ | 0.34 % |
| 63 | Dover Corp | 488,100 | 110.1M $ | 0.34 % |
| 64 | Chubb Ltd | 318,273 | 108.5M $ | 0.33 % |
| 65 | Dycom Industries Inc | 254,141 | 106.7M $ | 0.33 % |
| 66 | Merck & Co Inc | 853,000 | 105.6M $ | 0.33 % |
| 67 | Visa Inc | 328,829 | 105.3M $ | 0.32 % |
| 68 | Nutrien Ltd | 1,314,802 | 98.7M $ | 0.30 % |
| 69 | Lowe's Cos Inc | 371,395 | 98.3M $ | 0.30 % |
| 70 | Charles Schwab Corp/The | 1,025,699 | 97.6M $ | 0.30 % |
| 71 | GE Vernova Inc | 107,966 | 94.3M $ | 0.29 % |
| 72 | Monolithic Power Systems Inc | 82,195 | 93.9M $ | 0.29 % |
| 73 | TJX Cos Inc/The | 568,165 | 91.8M $ | 0.28 % |
| 74 | Huntington Ingalls Industries, Inc. | 203,975 | 90.7M $ | 0.28 % |
| 75 | Shopify Inc | 740,640 | 89.4M $ | 0.28 % |
| 76 | Ferguson Enterprises Inc | 338,098 | 88.2M $ | 0.27 % |
| 77 | IMPERIAL OIL LTD | 752,700 | 88M $ | 0.27 % |
| 78 | Vulcan Materials Co | 283,553 | 87.9M $ | 0.27 % |
| 79 | Somnigroup International Inc | 976,879 | 87.4M $ | 0.27 % |
| 80 | EMCOR Group Inc | 119,099 | 86.3M $ | 0.27 % |
| 81 | First Horizon Corp | 3,365,507 | 80.1M $ | 0.25 % |
| 82 | Westinghouse Air Brake Technologies Corp | 302,269 | 79.8M $ | 0.25 % |
| 83 | PACCAR Inc | 619,400 | 78.1M $ | 0.24 % |
| 84 | Southern Copper Corp | 352,477 | 76.9M $ | 0.24 % |
| 85 | ConocoPhillips | 664,500 | 75.4M $ | 0.23 % |
| 86 | Antofagasta PLC | 1,304,783 | 75M $ | 0.23 % |
| 87 | Johnson & Johnson | 299,200 | 74.3M $ | 0.23 % |
| 88 | CH Robinson Worldwide Inc | 393,348 | 72.9M $ | 0.22 % |
| 89 | Norfolk Southern Corp | 231,504 | 72.9M $ | 0.22 % |
| 90 | Corteva Inc | 862,333 | 69.1M $ | 0.21 % |
| 91 | Thermo Fisher Scientific Inc | 131,958 | 68.8M $ | 0.21 % |
| 92 | Delta Air Lines Inc | 1,005,072 | 66M $ | 0.20 % |
| 93 | Newmont Corp | 506,439 | 65.8M $ | 0.20 % |
| 94 | Netflix Inc | 683,470 | 65.8M $ | 0.20 % |
| 95 | Ventas Inc | 757,796 | 65.3M $ | 0.20 % |
| 96 | Medline Inc | 1,333,800 | 63.4M $ | 0.20 % |
| 97 | Toll Brothers Inc | 393,961 | 61.9M $ | 0.19 % |
| 98 | Fidelity Private Credit Central Fund LLC | 6,549,560 | 61.7M $ | 0.19 % |
| 99 | Jabil Inc | 227,338 | 60.2M $ | 0.19 % |
| 100 | Eversource Energy | 786,097 | 59.9M $ | 0.18 % |
Sector breakdown
- Funds 32.8 %
- Technology 19.5 %
- Industrials 7.9 %
- Health care 6.3 %
- Communication 6.0 %
- Consumer discretionary 5.5 %
- Financials 5.2 %
- Materials 4.1 %
- Energy 3.0 %
- Consumer staples 1.7 %
- Utilities 1.1 %
- Real estate 0.3 %
- Unattributed 6.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.4 %
- CAD 1.5 %
- GBP 0.8 %
- EUR 0.6 %
- CHF 0.5 %
- JPY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.6 %
- Canada 2.8 %
- Taiwan 1.3 %
- United Kingdom 0.8 %
- Netherlands 0.7 %
- Belgium 0.5 %
- Switzerland 0.5 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- Japan 0.1 %
- Singapore 0.1 %
- Germany 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 183 | 29.2B $ | 92.61 % |
| 2 | Canada | 13 | 888.6M $ | 2.82 % |
| 3 | Taiwan | 1 | 418.9M $ | 1.33 % |
| 4 | United Kingdom | 3 | 249.5M $ | 0.79 % |
| 5 | Netherlands | 3 | 234.6M $ | 0.74 % |
| 6 | Belgium | 1 | 171.5M $ | 0.54 % |
| 7 | Switzerland | 2 | 164.6M $ | 0.52 % |
| 8 | Bermuda | 1 | 42.9M $ | 0.14 % |
| 9 | Cayman Islands | 2 | 41.5M $ | 0.13 % |
| 10 | Japan | 2 | 28.5M $ | 0.09 % |
| 11 | Singapore | 1 | 17.3M $ | 0.06 % |
| 12 | Germany | 1 | 16.5M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Fidelity Puritan Fund". https://titelia.com/en/funds/S000007153