Titelia

Holdings of Fidelity Series Intrinsic Opportunities Fund

Fidelity Puritan Trust · 265 declared positions · as of Apr 30, 2026

Original filing · Net assets 3B $ · Ten largest lines: 11.4 % of the equity sleeve

Sector breakdown

  • Financials 11.8 %
  • Health care 6.0 %
  • Energy 3.3 %
  • Consumer staples 3.3 %
  • Technology 3.0 %
  • Industrials 2.0 %
  • Consumer discretionary 1.7 %
  • Utilities 1.1 %
  • Materials 0.7 %
  • Real estate 0.1 %
  • Unattributed 67.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 88.9 %
  • EUR 3.4 %
  • GBP 2.6 %
  • JPY 2.6 %
  • HKD 0.9 %
  • CAD 0.8 %
  • SEK 0.3 %
  • NOK 0.2 %
  • KRW 0.2 %
  • SGD 0.1 %
  • INR 0.1 %
  • MXN 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 84.6 %
  • JP 2.6 %
  • GB 2.6 %
  • IE 1.2 %
  • FR 1.1 %
  • BM 1.1 %
  • CA 0.8 %
  • GR 0.8 %
  • ES 0.7 %
  • PR 0.6 %
  • GG 0.6 %
  • NL 0.6 %
  • Other countries 2.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1822.4B $84.56 %
JP2274.3M $2.62 %
GB974.2M $2.61 %
IE333.2M $1.17 %
FR831.8M $1.12 %
BM330.8M $1.09 %
CA221.4M $0.75 %
GR321.3M $0.75 %
ES320.3M $0.72 %
PR217.5M $0.62 %
GG116.3M $0.57 %
NL415.7M $0.55 %

Positions

CompanySharesValueWeight
Wells Fargo & Co 514,70042.3M $1.42 %
Performance Food Group Co 386,90035M $1.17 %
Diamondback Energy Inc 166,60034.3M $1.15 %
TD SYNNEX Corp 138,39331.6M $1.06 %
Ovintiv Inc 509,00031.3M $1.05 %
PG&E Corp 1,866,10031M $1.04 %
State Street Corp 199,90030.6M $1.02 %
Citigroup Inc 233,50029.9M $1.00 %
Stifel Financial Corp 378,05029.8M $1.00 %
Silgan Holdings Inc 715,00029M $0.97 %
KeyCorp 1,191,40026.3M $0.88 %
Pinnacle Financial Partners Inc 258,08525.5M $0.86 %
Vontier Corp 707,00025.4M $0.85 %
US Bancorp 444,80025.2M $0.84 %
Elanco Animal Health Inc 1,126,10025.2M $0.84 %
CVS Health Corp 300,20025M $0.84 %
Antero Resources Corp 624,90024.5M $0.82 %
Diodes Inc 226,60024.3M $0.81 %
Labcorp Holdings Inc 90,60023.3M $0.78 %
Lazard Inc 479,02223.2M $0.78 %
Primerica Inc 80,40022.6M $0.76 %
General Motors Co 292,90022.5M $0.75 %
Rush Enterprises Inc 298,25022.1M $0.74 %
Henry Schein Inc 294,50022M $0.74 %
Sanmina Corp 100,00021.8M $0.73 %
Gates Industrial Corp PLC 846,40021.7M $0.73 %
Genpact Ltd 619,80021.5M $0.72 %
Timken Co/The 193,90021.5M $0.72 %
Cigna Group/The 73,60021.4M $0.72 %
Gilead Sciences Inc 163,40021.4M $0.72 %
Dell Technologies Inc 102,10021.3M $0.71 %
FedEx Corp 52,70021.3M $0.71 %
Travelers Cos Inc/The 69,60021.2M $0.71 %
Primo Brands Corp 1,032,90021.1M $0.71 %
Terex Corp 337,42321M $0.70 %
WillScot Holdings Corp 920,90020.8M $0.70 %
Eagle Materials Inc 97,80020.5M $0.69 %
Range Resources Corp 470,70020.5M $0.69 %
Biogen Inc 107,40020.3M $0.68 %
Crane NXT Co 451,71220.2M $0.68 %
Raymond James Financial Inc 126,80020.1M $0.67 %
Element Solutions Inc 461,00019.6M $0.66 %
Allient Inc 257,70019.6M $0.66 %
Alimentation Couche-Tard Inc 328,40019.4M $0.65 %
Unum Group 237,10019.1M $0.64 %
FNB Corp/PA 1,063,80019M $0.64 %
Packaging Corp of America 87,50018.7M $0.63 %
Keurig Dr Pepper Inc 632,60018.6M $0.62 %
Ameriprise Financial Inc 38,80018.4M $0.62 %
Capital One Financial Corp 96,14618.4M $0.62 %
UnitedHealth Group Inc 49,60018.4M $0.62 %
Wintrust Financial Corp 120,80018.2M $0.61 %
Murphy USA Inc 30,80018.1M $0.61 %
First American Financial Corp 257,20018M $0.60 %
ALLIANCEBERNSTEIN HOLDING LP 449,60017.9M $0.60 %
Corpay Inc 57,10017.5M $0.59 %
Federated Hermes Inc 296,40017.2M $0.58 %
United Community Banks Inc/GA 506,90016.9M $0.57 %
Amdocs Ltd 251,90016.3M $0.55 %
Core Natural Resources Inc 180,10916.2M $0.54 %
Tenet Healthcare Corp 88,60015.7M $0.53 %
Constellation Brands Inc 99,70015.6M $0.52 %
East West Bancorp Inc 123,30015.6M $0.52 %
Wolverine World Wide Inc 902,28715.4M $0.51 %
Huntington Ingalls Industries, Inc. 41,60015.2M $0.51 %
Micron Technology Inc 29,30015.2M $0.51 %
Cummins Inc 22,40015M $0.50 %
Outfront Media Inc 475,70014.7M $0.49 %
Garrett Motion Inc 571,20014.6M $0.49 %
Crocs Inc 143,10014.6M $0.49 %
Cheesecake Factory Inc/The 228,60014.4M $0.48 %
Huntington Bancshares Inc/OH 852,39014.3M $0.48 %
TotalEnergies SE 153,68314.2M $0.48 %
Shell PLC 313,33914.2M $0.48 %
Brady Corp 172,00014.1M $0.47 %
Textron Inc 146,60014.1M $0.47 %
Energy Transfer LP 690,50013.9M $0.47 %
DCC PLC 184,60013.9M $0.47 %
Enpro Inc 46,90013.7M $0.46 %
SEI Investments Co 150,70013.7M $0.46 %
Grand Canyon Education Inc 80,50013.6M $0.46 %
CDW Corp/DE 98,10013.4M $0.45 %
Stewart Information Services Corp 190,79913.4M $0.45 %
Renesas Electronics Corp 659,60013.3M $0.45 %
Molina Healthcare Inc 68,50013.3M $0.45 %
Dick's Sporting Goods Inc 58,60013.3M $0.45 %
Old National Bancorp/IN 553,30013.3M $0.44 %
Hancock Whitney Corp 195,10013.2M $0.44 %
Core & Main Inc 260,70013.1M $0.44 %
Warrior Met Coal Inc 145,40013.1M $0.44 %
American Financial Group Inc/OH 98,00013.1M $0.44 %
Bank of New York Mellon Corp/The 97,10013M $0.44 %
Camden Property Trust 123,70013M $0.44 %
CIE Automotive SA 378,00012.9M $0.43 %
Kimberly-Clark Corp 130,60012.9M $0.43 %
Meritage Homes Corp 190,70012.8M $0.43 %
Reinsurance Group of America Inc 60,60012.8M $0.43 %
Quest Diagnostics Inc 65,60012.7M $0.43 %
Jones Lang LaSalle Inc 39,80012.7M $0.42 %
STAG Industrial Inc 327,70012.6M $0.42 %