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 |
|---|---|---|---|---|
| 101 | Starbucks Corp | 610,022 | 59.8M $ | 0.18 % |
| 102 | Oshkosh Corp | 347,500 | 59.1M $ | 0.18 % |
| 103 | Danaher Corp | 273,100 | 57.5M $ | 0.18 % |
| 104 | Bank of America Corp | 1,143,942 | 57M $ | 0.18 % |
| 105 | Terex Corp | 826,458 | 56.9M $ | 0.18 % |
| 106 | US Bancorp | 982,400 | 53.7M $ | 0.17 % |
| 107 | Hilton Worldwide Holdings Inc | 170,949 | 53.3M $ | 0.16 % |
| 108 | Carpenter Technology Corp | 131,796 | 52.5M $ | 0.16 % |
| 109 | Northern Trust Corp | 362,841 | 51.9M $ | 0.16 % |
| 110 | Teradyne Inc | 161,400 | 51.7M $ | 0.16 % |
| 111 | Ovintiv Inc | 1,019,100 | 51.6M $ | 0.16 % |
| 112 | Ingersoll Rand Inc | 545,400 | 51.3M $ | 0.16 % |
| 113 | Valero Energy Corp | 247,600 | 50.7M $ | 0.16 % |
| 114 | Emerson Electric Co. | 328,200 | 49.5M $ | 0.15 % |
| 115 | Arista Networks Inc | 362,577 | 48.4M $ | 0.15 % |
| 116 | Nextpower Inc | 459,349 | 48.3M $ | 0.15 % |
| 117 | Seagate Technology Holdings PLC | 114,800 | 46.8M $ | 0.14 % |
| 118 | Marathon Petroleum Corp | 231,884 | 46M $ | 0.14 % |
| 119 | DR Horton Inc | 285,300 | 45.8M $ | 0.14 % |
| 120 | CME Group Inc | 141,045 | 45.1M $ | 0.14 % |
| 121 | ASML Holding NV | 30,100 | 43.7M $ | 0.13 % |
| 122 | Woodward Inc | 112,297 | 43.4M $ | 0.13 % |
| 123 | Viking Holdings Ltd | 549,875 | 42.9M $ | 0.13 % |
| 124 | Mosaic Co/The | 1,540,600 | 42.9M $ | 0.13 % |
| 125 | ITT Inc | 211,800 | 42.9M $ | 0.13 % |
| 126 | United Rentals Inc | 50,065 | 42.1M $ | 0.13 % |
| 127 | Suncor Energy Inc | 742,900 | 42M $ | 0.13 % |
| 128 | Wingstop Inc | 147,500 | 38.3M $ | 0.12 % |
| 129 | Caterpillar Inc | 50,774 | 37.7M $ | 0.12 % |
| 130 | Regeneron Pharmaceuticals, Inc. | 46,400 | 36.3M $ | 0.11 % |
| 131 | Sherwin-Williams Co/The | 99,373 | 36M $ | 0.11 % |
| 132 | NRG Energy Inc | 199,442 | 35.7M $ | 0.11 % |
| 133 | Regal Rexnord Corp | 157,000 | 34.7M $ | 0.11 % |
| 134 | Granite Construction Inc | 241,476 | 32.5M $ | 0.10 % |
| 135 | Albemarle Corp | 176,300 | 31.5M $ | 0.10 % |
| 136 | Ecolab Inc | 101,678 | 31.4M $ | 0.10 % |
| 137 | Southwest Airlines Co | 627,400 | 30.9M $ | 0.10 % |
| 138 | Dollarama Inc | 204,600 | 30.1M $ | 0.09 % |
| 139 | Cogent Biosciences Inc | 739,600 | 28.7M $ | 0.09 % |
| 140 | Prologis Inc | 199,000 | 28.4M $ | 0.09 % |
| 141 | Westlake Corp | 265,800 | 28M $ | 0.09 % |
| 142 | Evergy Inc | 331,254 | 27.7M $ | 0.09 % |
| 143 | Freeport-McMoRan Inc | 380,700 | 25.9M $ | 0.08 % |
| 144 | A O Smith Corp | 324,500 | 25.3M $ | 0.08 % |
| 145 | Caris Life Sciences Inc | 1,242,900 | 25M $ | 0.08 % |
| 146 | Snowflake Inc | 143,243 | 24.1M $ | 0.07 % |
| 147 | Goldman Sachs Group Inc/The | 28,041 | 24.1M $ | 0.07 % |
| 148 | SharkNinja Inc | 180,310 | 22.2M $ | 0.07 % |
| 149 | Wells Fargo & Co | 270,434 | 22M $ | 0.07 % |
| 150 | Nuvalent Inc | 205,001 | 20.9M $ | 0.06 % |
| 151 | Aritzia Inc | 233,089 | 20.6M $ | 0.06 % |
| 152 | Corning Inc | 136,900 | 20.6M $ | 0.06 % |
| 153 | Cytokinetics Inc | 329,900 | 20.5M $ | 0.06 % |
| 154 | Amer Sports Inc | 509,614 | 19.4M $ | 0.06 % |
| 155 | Century Aluminum Co | 371,300 | 19.1M $ | 0.06 % |
| 156 | Lyft Inc | 1,356,300 | 18.8M $ | 0.06 % |
| 157 | Cava Group Inc | 225,548 | 18.6M $ | 0.06 % |
| 158 | WW Grainger Inc | 16,100 | 18.4M $ | 0.06 % |
| 159 | Williams Cos Inc/The | 235,400 | 17.6M $ | 0.05 % |
| 160 | VAT Group AG | 24,720 | 17.5M $ | 0.05 % |
| 161 | NXP Semiconductors NV | 76,747 | 17.4M $ | 0.05 % |
| 162 | Flex Ltd | 275,002 | 17.3M $ | 0.05 % |
| 163 | Permian Resources Corp | 925,400 | 16.9M $ | 0.05 % |
| 164 | Palo Alto Networks Inc | 112,420 | 16.7M $ | 0.05 % |
| 165 | Auto1 Group SE | 809,905 | 16.5M $ | 0.05 % |
| 166 | BWX Technologies Inc | 78,734 | 16.2M $ | 0.05 % |
| 167 | JB Hunt Transport Services Inc | 68,100 | 15.9M $ | 0.05 % |
| 168 | Textron Inc | 158,000 | 15.6M $ | 0.05 % |
| 169 | Lennar Corp | 134,900 | 15.4M $ | 0.05 % |
| 170 | Structure Therapeutics Inc | 244,500 | 15.4M $ | 0.05 % |
| 171 | Shin-Etsu Chemical Co Ltd | 383,500 | 15.1M $ | 0.05 % |
| 172 | RBC Bearings Inc | 25,400 | 14.6M $ | 0.05 % |
| 173 | Sany Heavy Equipment International Holdings Co Ltd | 7,254,000 | 14.6M $ | 0.05 % |
| 174 | Frontline PLC | 370,000 | 14M $ | 0.04 % |
| 175 | Japan Steel Works Ltd/The | 204,900 | 13.4M $ | 0.04 % |
| 176 | Applied Industrial Technologies Inc | 46,165 | 13M $ | 0.04 % |
| 177 | Marvell Technology Inc | 147,744 | 12.1M $ | 0.04 % |
| 178 | Affirm Holdings Inc | 251,000 | 11.8M $ | 0.04 % |
| 179 | Synopsys Inc | 28,062 | 11.6M $ | 0.04 % |
| 180 | Sanmina Corp | 72,400 | 11.2M $ | 0.03 % |
| 181 | Ralph Lauren Corp | 29,860 | 10.8M $ | 0.03 % |
| 182 | Aflac Inc | 93,700 | 10.6M $ | 0.03 % |
| 183 | Ryanair Holdings PLC | 326,700 | 10.6M $ | 0.03 % |
| 184 | Allison Transmission Holdings Inc | 84,000 | 10.5M $ | 0.03 % |
| 185 | Advanced Micro Devices Inc | 51,184 | 10.2M $ | 0.03 % |
| 186 | Orla Mining Ltd | 449,000 | 9.7M $ | 0.03 % |
| 187 | XPO Inc | 45,100 | 9.5M $ | 0.03 % |
| 188 | Warby Parker Inc | 373,646 | 9.3M $ | 0.03 % |
| 189 | Ross Stores Inc | 42,478 | 8.7M $ | 0.03 % |
| 190 | Karman Holdings Inc | 93,443 | 8.2M $ | 0.03 % |
| 191 | CRH PLC | 67,100 | 8.1M $ | 0.02 % |
| 192 | Victoria's Secret & Co | 126,900 | 8M $ | 0.02 % |
| 193 | Capital One Financial Corp | 40,639 | 8M $ | 0.02 % |
| 194 | AGCO Corp | 53,900 | 7.4M $ | 0.02 % |
| 195 | Coeur Mining Inc | 270,400 | 7.3M $ | 0.02 % |
| 196 | ArcelorMittal SA | 110,000 | 7.2M $ | 0.02 % |
| 197 | BHP Group Ltd | 82,078 | 6.7M $ | 0.02 % |
| 198 | Teck Resources Ltd | 111,427 | 6.6M $ | 0.02 % |
| 199 | Rolls-Royce Holdings PLC | 355,000 | 6.4M $ | 0.02 % |
| 200 | KKR & Co Inc | 63,000 | 5.5M $ | 0.02 % |
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