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 |
|---|---|---|---|---|
| 101 | Eversource Energy | 924,397 | 63.1M $ | 0.19 % |
| 102 | Fidelity Private Credit Central Fund LLC | 6,737,824 | 62.9M $ | 0.19 % |
| 103 | Toll Brothers Inc | 450,961 | 62.5M $ | 0.18 % |
| 104 | JPMorgan Chase & Co | 208,172 | 62.3M $ | 0.18 % |
| 105 | Terex Corp | 1,070,200 | 62.3M $ | 0.18 % |
| 106 | VENTAS INC | 732,796 | 61.9M $ | 0.18 % |
| 107 | Freeport-McMoRan Inc | 885,600 | 58.2M $ | 0.17 % |
| 108 | Oracle Corp | 255,900 | 57.8M $ | 0.17 % |
| 109 | SLB Ltd | 1,052,500 | 57.4M $ | 0.17 % |
| 110 | Marathon Petroleum Corp | 223,084 | 55.5M $ | 0.16 % |
| 111 | Ovintiv Inc | 983,800 | 55.1M $ | 0.16 % |
| 112 | Evergy Inc | 660,054 | 54.2M $ | 0.16 % |
| 113 | Newmont Corp | 487,939 | 53.6M $ | 0.16 % |
| 114 | Prologis Inc | 370,300 | 53.1M $ | 0.16 % |
| 115 | Goldman Sachs Group Inc/The | 49,441 | 50.7M $ | 0.15 % |
| 116 | Estee Lauder Cos Inc/The | 550,020 | 48.9M $ | 0.14 % |
| 117 | Danaher Corp | 262,100 | 47.9M $ | 0.14 % |
| 118 | Linde PLC | 93,600 | 46.6M $ | 0.14 % |
| 119 | Simpson Manufacturing Co Inc | 228,900 | 43.4M $ | 0.13 % |
| 120 | Crowdstrike Holdings Inc | 59,200 | 43.3M $ | 0.13 % |
| 121 | WW Grainger Inc | 34,600 | 42.7M $ | 0.13 % |
| 122 | Cava Group Inc | 539,448 | 41.9M $ | 0.12 % |
| 123 | Southern Copper Corp | 217,832 | 41.7M $ | 0.12 % |
| 124 | Flex Ltd | 275,002 | 41.5M $ | 0.12 % |
| 125 | Datadog Inc | 167,500 | 41.4M $ | 0.12 % |
| 126 | ITT INC | 211,800 | 41.3M $ | 0.12 % |
| 127 | HALLIBURTON COMPANY | 1,058,300 | 41.1M $ | 0.12 % |
| 128 | Coherent Corp | 112,900 | 40.8M $ | 0.12 % |
| 129 | Coeur Mining Inc | 2,091,300 | 40.4M $ | 0.12 % |
| 130 | AMER SPORTS INC | 1,117,914 | 39.8M $ | 0.12 % |
| 131 | Robinhood Markets Inc | 421,500 | 39.7M $ | 0.12 % |
| 132 | WOODWARD INC | 112,297 | 39.3M $ | 0.12 % |
| 133 | CATERPILLAR INC | 44,174 | 38.7M $ | 0.11 % |
| 134 | Shopify Inc | 323,440 | 38.4M $ | 0.11 % |
| 135 | United Rentals Inc | 38,400 | 38.2M $ | 0.11 % |
| 136 | KKR & Co Inc | 393,600 | 37.8M $ | 0.11 % |
| 137 | WINGSTOP INC | 238,000 | 37.4M $ | 0.11 % |
| 138 | CME Group Inc | 134,245 | 36.7M $ | 0.11 % |
| 139 | Emerson Electric Co | 242,200 | 34.8M $ | 0.10 % |
| 140 | First Solar Inc | 104,000 | 31.9M $ | 0.09 % |
| 141 | Cadence Design Systems Inc | 84,600 | 31.7M $ | 0.09 % |
| 142 | Martin Marietta Materials Inc | 51,587 | 30M $ | 0.09 % |
| 143 | Edwards Lifesciences Corp | 345,881 | 29.9M $ | 0.09 % |
| 144 | Eaton Corp PLC | 71,800 | 28.8M $ | 0.09 % |
| 145 | Ferguson Enterprises Inc | 126,398 | 28.6M $ | 0.08 % |
| 146 | Archer-Daniels-Midland Co | 350,400 | 28M $ | 0.08 % |
| 147 | Aritzia Inc | 232,989 | 26.2M $ | 0.08 % |
| 148 | COGENT BIOSCIENCES INC | 739,600 | 25.9M $ | 0.08 % |
| 149 | CYTOKINETICS INC | 329,900 | 25.3M $ | 0.07 % |
| 150 | Netflix Inc | 288,470 | 24.8M $ | 0.07 % |
| 151 | NXP Semiconductors NV | 76,747 | 24.7M $ | 0.07 % |
| 152 | Twilio Inc | 124,000 | 23.6M $ | 0.07 % |
| 153 | SOMNIGROUP INTERNATIONAL INC | 333,479 | 23.6M $ | 0.07 % |
| 154 | Charles Schwab Corp/The | 269,299 | 23.5M $ | 0.07 % |
| 155 | Kimberly-Clark Corp | 232,400 | 22.7M $ | 0.07 % |
| 156 | Nuvalent Inc | 205,001 | 22.6M $ | 0.07 % |
| 157 | SharkNinja Inc | 180,310 | 22M $ | 0.07 % |
| 158 | Range Resources Corp | 560,600 | 21.8M $ | 0.06 % |
| 159 | Williams-Sonoma Inc | 98,069 | 20M $ | 0.06 % |
| 160 | Constellation Brands Inc | 143,300 | 19.9M $ | 0.06 % |
| 161 | Thermo Fisher Scientific Inc | 38,658 | 19M $ | 0.06 % |
| 162 | JB Hunt Transport Services Inc | 68,100 | 18.8M $ | 0.06 % |
| 163 | Enphase Energy Inc | 273,200 | 18.7M $ | 0.06 % |
| 164 | Oshkosh Corp | 134,400 | 17.5M $ | 0.05 % |
| 165 | Snowflake Inc | 67,300 | 17.2M $ | 0.05 % |
| 166 | American Electric Power Co Inc | 135,400 | 17.2M $ | 0.05 % |
| 167 | Ross Stores Inc | 73,178 | 17M $ | 0.05 % |
| 168 | Williams Cos Inc/The | 235,400 | 16.8M $ | 0.05 % |
| 169 | Rambus Inc | 111,900 | 16.3M $ | 0.05 % |
| 170 | Celanese Corp | 297,700 | 15.8M $ | 0.05 % |
| 171 | BWX Technologies Inc | 78,734 | 15.4M $ | 0.05 % |
| 172 | Albemarle Corp | 86,600 | 15.3M $ | 0.05 % |
| 173 | FRONTLINE PLC | 430,300 | 14.9M $ | 0.04 % |
| 174 | RBC BEARINGS INC | 25,400 | 14.5M $ | 0.04 % |
| 175 | Auto1 Group SE | 536,405 | 14.3M $ | 0.04 % |
| 176 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 46,165 | 14M $ | 0.04 % |
| 177 | Permian Resources Corp | 708,600 | 13.6M $ | 0.04 % |
| 178 | INTERNATIONAL BUSINESS MACHINES CORP | 44,700 | 13.3M $ | 0.04 % |
| 179 | ENERGY TRANSFER LP | 690,400 | 13.2M $ | 0.04 % |
| 180 | BYD Co Ltd | 1,084,100 | 12.6M $ | 0.04 % |
| 181 | Valero Energy Corp | 50,600 | 12.4M $ | 0.04 % |
| 182 | Okta Inc | 97,600 | 12M $ | 0.04 % |
| 183 | AGCO Corp | 104,700 | 11.8M $ | 0.03 % |
| 184 | Sany Heavy Equipment International Holdings Co Ltd | 11,867,000 | 11.7M $ | 0.03 % |
| 185 | ZOOM COMMUNICATIONS INC | 114,400 | 11.6M $ | 0.03 % |
| 186 | Ralph Lauren Corp | 29,860 | 10.9M $ | 0.03 % |
| 187 | Targa Resources Corp | 42,600 | 10.9M $ | 0.03 % |
| 188 | MIRUM PHARMACEUTICALS INC | 106,600 | 10.8M $ | 0.03 % |
| 189 | REVOLUTION MEDICINES INC | 68,500 | 10.8M $ | 0.03 % |
| 190 | Westlake Corp | 121,900 | 10.6M $ | 0.03 % |
| 191 | Aflac Inc | 93,700 | 10.5M $ | 0.03 % |
| 192 | XPO Inc | 45,100 | 9.7M $ | 0.03 % |
| 193 | STRUCTURE THERAPEUTICS INC | 244,500 | 9.6M $ | 0.03 % |
| 194 | VIATRIS INC | 588,200 | 9.6M $ | 0.03 % |
| 195 | Allison Transmission Holdings Inc | 84,000 | 9.5M $ | 0.03 % |
| 196 | Ryanair Holdings PLC | 326,700 | 9.5M $ | 0.03 % |
| 197 | Host Hotels & Resorts Inc | 403,000 | 9.3M $ | 0.03 % |
| 198 | Warby Parker Inc | 373,646 | 9.2M $ | 0.03 % |
| 199 | Southwest Airlines Co | 207,900 | 8.9M $ | 0.03 % |
| 200 | Shin-Etsu Chemical Co Ltd | 183,500 | 8.9M $ | 0.03 % |
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