Holdings of Fidelity Puritan Fund
Fidelity Puritan Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 33.8B $ including 32.8B $ in equities, 96.8 %
- Positions
- 228 in 18 countries
- Bond lines
- 2 from 1 company
- Top ten
- 52.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC | 92,132,625 | 9.1B $ | 26.78 % |
| 2 | NVIDIA Corp | 9,881,357 | 2.1B $ | 6.17 % |
| 3 | Alphabet Inc | 3,423,277 | 1.3B $ | 3.81 % |
| 4 | Apple Inc | 3,672,080 | 1.1B $ | 3.39 % |
| 5 | Amazon.com Inc | 3,980,906 | 1.1B $ | 3.18 % |
| 6 | Fidelity Central Investment Portfolios LLC | 9,525,372 | 1.1B $ | 3.11 % |
| 7 | Microsoft Corp | 1,534,107 | 690.7M $ | 2.04 % |
| 8 | Meta Platforms Inc | 801,764 | 507.1M $ | 1.50 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 967,852 | 405M $ | 1.20 % |
| 10 | Intel Corp | 3,319,577 | 380.7M $ | 1.13 % |
| 11 | Broadcom Inc | 797,084 | 356.1M $ | 1.05 % |
| 12 | Micron Technology Inc | 360,234 | 349.8M $ | 1.03 % |
| 13 | Eli Lilly & Co | 312,320 | 345.1M $ | 1.02 % |
| 14 | Morgan Stanley | 1,298,604 | 270.1M $ | 0.80 % |
| 15 | Exxon Mobil Corp | 1,800,524 | 261.5M $ | 0.77 % |
| 16 | KLA Corp | 128,360 | 246.7M $ | 0.73 % |
| 17 | Applied Materials Inc | 526,326 | 236.9M $ | 0.70 % |
| 18 | Boeing Co/The | 1,001,280 | 231.4M $ | 0.68 % |
| 19 | Alphabet Inc | 576,621 | 219.3M $ | 0.65 % |
| 20 | Bank of New York Mellon Corp/The | 1,552,683 | 216.5M $ | 0.64 % |
| 21 | UnitedHealth Group Inc | 539,700 | 205.3M $ | 0.61 % |
| 22 | Mastercard Inc | 412,568 | 203.8M $ | 0.60 % |
| 23 | British American Tobacco PLC | 3,288,981 | 203.5M $ | 0.60 % |
| 24 | Lam Research Corp | 639,273 | 203.4M $ | 0.60 % |
| 25 | ALCOA CORP | 2,584,600 | 200.7M $ | 0.59 % |
| 26 | Cummins Inc | 307,974 | 199.1M $ | 0.59 % |
| 27 | Analog Devices Inc | 480,439 | 198.8M $ | 0.59 % |
| 28 | STEEL DYNAMICS INC | 749,900 | 195.1M $ | 0.58 % |
| 29 | Gilead Sciences Inc | 1,310,673 | 176.2M $ | 0.52 % |
| 30 | UCB SA | 599,226 | 175.9M $ | 0.52 % |
| 31 | Argenx SE | 209,689 | 175.3M $ | 0.52 % |
| 32 | Deere & Co | 322,363 | 174.8M $ | 0.52 % |
| 33 | WESTERN DIGITAL CORP | 308,700 | 164M $ | 0.48 % |
| 34 | NextEra Energy Inc | 1,822,013 | 158.5M $ | 0.47 % |
| 35 | Viking Holdings Ltd | 1,714,175 | 157.9M $ | 0.47 % |
| 36 | State Street Corp | 1,008,902 | 157M $ | 0.46 % |
| 37 | Cboe Global Markets Inc | 453,235 | 151.2M $ | 0.45 % |
| 38 | ArcelorMittal SA | 2,168,100 | 150.5M $ | 0.44 % |
| 39 | Westinghouse Air Brake Technologies Corp | 572,069 | 149.4M $ | 0.44 % |
| 40 | Chubb Ltd | 458,073 | 142.8M $ | 0.42 % |
| 41 | Dycom Industries Inc | 278,041 | 141.8M $ | 0.42 % |
| 42 | BHP Group Ltd | 1,576,478 | 140.2M $ | 0.41 % |
| 43 | MONOLITHIC POWER SYSTEMS INC | 88,795 | 139.1M $ | 0.41 % |
| 44 | Jabil Inc | 375,338 | 136.8M $ | 0.40 % |
| 45 | Old Dominion Freight Line Inc | 594,300 | 133.8M $ | 0.40 % |
| 46 | Howmet Aerospace Inc | 510,595 | 131.9M $ | 0.39 % |
| 47 | Biogen Inc | 653,600 | 128.1M $ | 0.38 % |
| 48 | Medline Inc | 3,392,059 | 124M $ | 0.37 % |
| 49 | Trane Technologies PLC | 273,118 | 123.3M $ | 0.36 % |
| 50 | ASML Holding NV | 76,200 | 122.9M $ | 0.36 % |
| 51 | SEAGATE TECHNOLOGY HOLDINGS PLC | 138,000 | 121.4M $ | 0.36 % |
| 52 | Baker Hughes Co | 1,872,218 | 119.6M $ | 0.35 % |
| 53 | Tesla Inc | 272,867 | 118.9M $ | 0.35 % |
| 54 | LUNDIN MINING CORP | 3,959,219 | 118.3M $ | 0.35 % |
| 55 | Delta Air Lines Inc | 1,426,472 | 117.7M $ | 0.35 % |
| 56 | PACCAR Inc | 1,005,500 | 111M $ | 0.33 % |
| 57 | Parker-Hannifin Corp | 131,344 | 110.9M $ | 0.33 % |
| 58 | Nextpower Inc | 704,749 | 110.2M $ | 0.33 % |
| 59 | Advanced Micro Devices Inc | 212,984 | 109.9M $ | 0.32 % |
| 60 | Franco-Nevada Corp | 469,630 | 108.8M $ | 0.32 % |
| 61 | MODERNA INC | 2,284,300 | 107.8M $ | 0.32 % |
| 62 | Dover Corp | 507,300 | 107.2M $ | 0.32 % |
| 63 | GE VERNOVA INC | 105,566 | 102.2M $ | 0.30 % |
| 64 | Merck & Co Inc | 855,200 | 101.5M $ | 0.30 % |
| 65 | Visa Inc | 300,329 | 98M $ | 0.29 % |
| 66 | EMCOR Group Inc | 116,299 | 96.2M $ | 0.28 % |
| 67 | Arista Networks Inc | 602,377 | 96.1M $ | 0.28 % |
| 68 | Marvell Technology Inc | 459,544 | 94.2M $ | 0.28 % |
| 69 | Nutrien Ltd | 1,359,802 | 93.2M $ | 0.28 % |
| 70 | Amphenol Corp | 625,492 | 93M $ | 0.28 % |
| 71 | TJX Cos Inc/The | 599,365 | 92.8M $ | 0.27 % |
| 72 | CH Robinson Worldwide Inc | 508,748 | 90.9M $ | 0.27 % |
| 73 | Insmed Inc | 848,933 | 90.8M $ | 0.27 % |
| 74 | Roche Holding AG | 215,040 | 90.7M $ | 0.27 % |
| 75 | Corteva Inc | 1,153,833 | 90.3M $ | 0.27 % |
| 76 | Dollar Tree Inc | 746,790 | 87M $ | 0.26 % |
| 77 | APA Corp | 2,349,329 | 85.6M $ | 0.25 % |
| 78 | ANTOFAGASTA PLC | 1,512,883 | 83.5M $ | 0.25 % |
| 79 | Johnson & Johnson | 354,700 | 79.9M $ | 0.24 % |
| 80 | Norfolk Southern Corp | 260,304 | 79.4M $ | 0.23 % |
| 81 | FIRST HORIZON CORP | 3,275,407 | 79.4M $ | 0.23 % |
| 82 | IMPERIAL OIL LTD | 668,900 | 79.4M $ | 0.23 % |
| 83 | Chevron Corp | 428,300 | 78.1M $ | 0.23 % |
| 84 | US Bancorp | 1,409,900 | 77.3M $ | 0.23 % |
| 85 | Dell Technologies Inc | 178,800 | 75.3M $ | 0.22 % |
| 86 | Corning Inc | 407,900 | 73.9M $ | 0.22 % |
| 87 | Regal Rexnord Corp | 364,800 | 73.6M $ | 0.22 % |
| 88 | Teradyne Inc | 196,600 | 73.6M $ | 0.22 % |
| 89 | Bunge Global SA | 584,000 | 72M $ | 0.21 % |
| 90 | ConocoPhillips | 622,400 | 70.9M $ | 0.21 % |
| 91 | Epiroc AB | 2,381,900 | 70.5M $ | 0.21 % |
| 92 | Palo Alto Networks Inc | 242,320 | 68.3M $ | 0.20 % |
| 93 | Hilton Worldwide Holdings Inc | 199,049 | 65.2M $ | 0.19 % |
| 94 | Northern Trust Corp | 393,241 | 65.1M $ | 0.19 % |
| 95 | Synopsys Inc | 136,462 | 64.9M $ | 0.19 % |
| 96 | Textron Inc | 701,500 | 64.4M $ | 0.19 % |
| 97 | STARBUCKS CORP | 641,922 | 63.7M $ | 0.19 % |
| 98 | ARM Holdings PLC | 179,600 | 63.5M $ | 0.19 % |
| 99 | Granite Construction Inc | 462,676 | 63.3M $ | 0.19 % |
| 100 | Carpenter Technology Corp | 134,896 | 63.3M $ | 0.19 % |
The bonds it holds
This fund holds 2 bond lines from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NEUTRON HOLDINGS INC | 2 | 8.6M $ | 0.03 % |
Sector breakdown
- Funds 30.9 %
- Technology 24.8 %
- Industrials 7.3 %
- Communication 6.2 %
- Health care 5.5 %
- Consumer discretionary 5.3 %
- Financials 5.0 %
- Materials 3.2 %
- Energy 2.3 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Real estate 0.4 %
- Unattributed 7.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.9 %
- CAD 1.0 %
- GBP 0.9 %
- EUR 0.6 %
- CHF 0.3 %
- SEK 0.2 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Canada 1.4 %
- Taiwan 1.2 %
- United Kingdom 1.1 %
- Netherlands 1.0 %
- Belgium 0.5 %
- Bermuda 0.5 %
- Luxembourg 0.5 %
- Australia 0.4 %
- Switzerland 0.3 %
- Sweden 0.2 %
- Cayman Islands 0.2 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 196 | 30.3B $ | 92.41 % |
| 2 | Canada | 9 | 474M $ | 1.45 % |
| 3 | Taiwan | 1 | 405M $ | 1.24 % |
| 4 | United Kingdom | 4 | 356.5M $ | 1.09 % |
| 5 | Netherlands | 3 | 322.9M $ | 0.99 % |
| 6 | Belgium | 1 | 175.9M $ | 0.54 % |
| 7 | Bermuda | 1 | 157.9M $ | 0.48 % |
| 8 | Luxembourg | 1 | 150.5M $ | 0.46 % |
| 9 | Australia | 1 | 140.2M $ | 0.43 % |
| 10 | Switzerland | 1 | 90.7M $ | 0.28 % |
| 11 | Sweden | 1 | 70.5M $ | 0.22 % |
| 12 | Cayman Islands | 2 | 61.8M $ | 0.19 % |
Cite this page
Titelia. "Holdings of Fidelity Puritan Fund". https://titelia.com/en/funds/S000007153