Holdings of Fidelity Series Intrinsic Opportunities Fund
Fidelity Puritan Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.8B $ in equities, 95.0 %
- Positions
- 265 in 25 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 514,700 | 42.3M $ | 1.42 % |
| 2 | Performance Food Group Co | 386,900 | 35M $ | 1.17 % |
| 3 | Diamondback Energy Inc | 166,600 | 34.3M $ | 1.15 % |
| 4 | TD SYNNEX Corp | 138,393 | 31.6M $ | 1.06 % |
| 5 | Ovintiv Inc | 509,000 | 31.3M $ | 1.05 % |
| 6 | PG&E Corp | 1,866,100 | 31M $ | 1.04 % |
| 7 | State Street Corp | 199,900 | 30.6M $ | 1.02 % |
| 8 | Citigroup Inc | 233,500 | 29.9M $ | 1.00 % |
| 9 | Stifel Financial Corp | 378,050 | 29.8M $ | 1.00 % |
| 10 | Silgan Holdings Inc | 715,000 | 29M $ | 0.97 % |
| 11 | KeyCorp | 1,191,400 | 26.3M $ | 0.88 % |
| 12 | Pinnacle Financial Partners Inc | 258,085 | 25.5M $ | 0.86 % |
| 13 | Vontier Corp | 707,000 | 25.4M $ | 0.85 % |
| 14 | US Bancorp | 444,800 | 25.2M $ | 0.84 % |
| 15 | Elanco Animal Health Inc | 1,126,100 | 25.2M $ | 0.84 % |
| 16 | CVS Health Corp | 300,200 | 25M $ | 0.84 % |
| 17 | Antero Resources Corp | 624,900 | 24.5M $ | 0.82 % |
| 18 | Diodes Inc | 226,600 | 24.3M $ | 0.81 % |
| 19 | Labcorp Holdings Inc | 90,600 | 23.3M $ | 0.78 % |
| 20 | Lazard Inc | 479,022 | 23.2M $ | 0.78 % |
| 21 | Primerica Inc | 80,400 | 22.6M $ | 0.76 % |
| 22 | General Motors Co | 292,900 | 22.5M $ | 0.75 % |
| 23 | Rush Enterprises Inc | 298,250 | 22.1M $ | 0.74 % |
| 24 | Henry Schein Inc | 294,500 | 22M $ | 0.74 % |
| 25 | Sanmina Corp | 100,000 | 21.8M $ | 0.73 % |
| 26 | Gates Industrial Corp PLC | 846,400 | 21.7M $ | 0.73 % |
| 27 | Genpact Ltd | 619,800 | 21.5M $ | 0.72 % |
| 28 | Timken Co/The | 193,900 | 21.5M $ | 0.72 % |
| 29 | Cigna Group/The | 73,600 | 21.4M $ | 0.72 % |
| 30 | Gilead Sciences Inc | 163,400 | 21.4M $ | 0.72 % |
| 31 | Dell Technologies Inc | 102,100 | 21.3M $ | 0.71 % |
| 32 | FedEx Corp | 52,700 | 21.3M $ | 0.71 % |
| 33 | Travelers Cos Inc/The | 69,600 | 21.2M $ | 0.71 % |
| 34 | Primo Brands Corp | 1,032,900 | 21.1M $ | 0.71 % |
| 35 | Terex Corp | 337,423 | 21M $ | 0.70 % |
| 36 | WillScot Holdings Corp | 920,900 | 20.8M $ | 0.70 % |
| 37 | Eagle Materials Inc | 97,800 | 20.5M $ | 0.69 % |
| 38 | Range Resources Corp | 470,700 | 20.5M $ | 0.69 % |
| 39 | Biogen Inc | 107,400 | 20.3M $ | 0.68 % |
| 40 | Crane NXT Co | 451,712 | 20.2M $ | 0.68 % |
| 41 | Raymond James Financial Inc | 126,800 | 20.1M $ | 0.67 % |
| 42 | Element Solutions Inc | 461,000 | 19.6M $ | 0.66 % |
| 43 | Allient Inc | 257,700 | 19.6M $ | 0.66 % |
| 44 | Alimentation Couche-Tard Inc | 328,400 | 19.4M $ | 0.65 % |
| 45 | Unum Group | 237,100 | 19.1M $ | 0.64 % |
| 46 | FNB Corp/PA | 1,063,800 | 19M $ | 0.64 % |
| 47 | Packaging Corp of America | 87,500 | 18.7M $ | 0.63 % |
| 48 | Keurig Dr Pepper Inc | 632,600 | 18.6M $ | 0.62 % |
| 49 | Ameriprise Financial Inc | 38,800 | 18.4M $ | 0.62 % |
| 50 | Capital One Financial Corp | 96,146 | 18.4M $ | 0.62 % |
| 51 | UnitedHealth Group Inc | 49,600 | 18.4M $ | 0.62 % |
| 52 | Wintrust Financial Corp | 120,800 | 18.2M $ | 0.61 % |
| 53 | Murphy USA Inc | 30,800 | 18.1M $ | 0.61 % |
| 54 | First American Financial Corp | 257,200 | 18M $ | 0.60 % |
| 55 | ALLIANCEBERNSTEIN HOLDING LP | 449,600 | 17.9M $ | 0.60 % |
| 56 | Corpay Inc | 57,100 | 17.5M $ | 0.59 % |
| 57 | Federated Hermes Inc | 296,400 | 17.2M $ | 0.58 % |
| 58 | United Community Banks Inc/GA | 506,900 | 16.9M $ | 0.57 % |
| 59 | Amdocs Ltd | 251,900 | 16.3M $ | 0.55 % |
| 60 | Core Natural Resources Inc | 180,109 | 16.2M $ | 0.54 % |
| 61 | Tenet Healthcare Corp | 88,600 | 15.7M $ | 0.53 % |
| 62 | Constellation Brands Inc | 99,700 | 15.6M $ | 0.52 % |
| 63 | East West Bancorp Inc | 123,300 | 15.6M $ | 0.52 % |
| 64 | Wolverine World Wide Inc | 902,287 | 15.4M $ | 0.51 % |
| 65 | Huntington Ingalls Industries, Inc. | 41,600 | 15.2M $ | 0.51 % |
| 66 | Micron Technology Inc | 29,300 | 15.2M $ | 0.51 % |
| 67 | Cummins Inc | 22,400 | 15M $ | 0.50 % |
| 68 | Outfront Media Inc | 475,700 | 14.7M $ | 0.49 % |
| 69 | Garrett Motion Inc | 571,200 | 14.6M $ | 0.49 % |
| 70 | Crocs Inc | 143,100 | 14.6M $ | 0.49 % |
| 71 | Cheesecake Factory Inc/The | 228,600 | 14.4M $ | 0.48 % |
| 72 | Huntington Bancshares Inc/OH | 852,390 | 14.3M $ | 0.48 % |
| 73 | TotalEnergies SE | 153,683 | 14.2M $ | 0.48 % |
| 74 | Shell PLC | 313,339 | 14.2M $ | 0.48 % |
| 75 | Brady Corp | 172,000 | 14.1M $ | 0.47 % |
| 76 | Textron Inc | 146,600 | 14.1M $ | 0.47 % |
| 77 | Energy Transfer LP | 690,500 | 13.9M $ | 0.47 % |
| 78 | DCC PLC | 184,600 | 13.9M $ | 0.47 % |
| 79 | Enpro Inc | 46,900 | 13.7M $ | 0.46 % |
| 80 | SEI Investments Co | 150,700 | 13.7M $ | 0.46 % |
| 81 | Grand Canyon Education Inc | 80,500 | 13.6M $ | 0.46 % |
| 82 | CDW Corp/DE | 98,100 | 13.4M $ | 0.45 % |
| 83 | Stewart Information Services Corp | 190,799 | 13.4M $ | 0.45 % |
| 84 | Renesas Electronics Corp | 659,600 | 13.3M $ | 0.45 % |
| 85 | Molina Healthcare Inc | 68,500 | 13.3M $ | 0.45 % |
| 86 | Dick's Sporting Goods Inc | 58,600 | 13.3M $ | 0.45 % |
| 87 | Old National Bancorp/IN | 553,300 | 13.3M $ | 0.44 % |
| 88 | Hancock Whitney Corp | 195,100 | 13.2M $ | 0.44 % |
| 89 | Core & Main Inc | 260,700 | 13.1M $ | 0.44 % |
| 90 | Warrior Met Coal Inc | 145,400 | 13.1M $ | 0.44 % |
| 91 | American Financial Group Inc/OH | 98,000 | 13.1M $ | 0.44 % |
| 92 | Bank of New York Mellon Corp/The | 97,100 | 13M $ | 0.44 % |
| 93 | Camden Property Trust | 123,700 | 13M $ | 0.44 % |
| 94 | CIE Automotive SA | 378,000 | 12.9M $ | 0.43 % |
| 95 | Kimberly-Clark Corp | 130,600 | 12.9M $ | 0.43 % |
| 96 | Meritage Homes Corp | 190,700 | 12.8M $ | 0.43 % |
| 97 | Reinsurance Group of America Inc | 60,600 | 12.8M $ | 0.43 % |
| 98 | Quest Diagnostics Inc | 65,600 | 12.7M $ | 0.43 % |
| 99 | Jones Lang LaSalle Inc | 39,800 | 12.7M $ | 0.42 % |
| 100 | STAG Industrial Inc | 327,700 | 12.6M $ | 0.42 % |
Sector breakdown
- Financials 11.8 %
- Health care 6.1 %
- 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
- United States 84.6 %
- Japan 2.6 %
- United Kingdom 2.6 %
- Ireland 1.2 %
- France 1.1 %
- Bermuda 1.1 %
- Canada 0.8 %
- Greece 0.8 %
- Spain 0.7 %
- Puerto Rico 0.6 %
- Guernsey 0.6 %
- Netherlands 0.6 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 182 | 2.4B $ | 84.56 % |
| 2 | Japan | 22 | 74.3M $ | 2.62 % |
| 3 | United Kingdom | 9 | 74.2M $ | 2.61 % |
| 4 | Ireland | 3 | 33.2M $ | 1.17 % |
| 5 | France | 8 | 31.8M $ | 1.12 % |
| 6 | Bermuda | 3 | 30.8M $ | 1.09 % |
| 7 | Canada | 2 | 21.4M $ | 0.75 % |
| 8 | Greece | 3 | 21.3M $ | 0.75 % |
| 9 | Spain | 3 | 20.3M $ | 0.72 % |
| 10 | Puerto Rico | 2 | 17.5M $ | 0.62 % |
| 11 | Guernsey | 1 | 16.3M $ | 0.57 % |
| 12 | Netherlands | 4 | 15.7M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Fidelity Series Intrinsic Opportunities Fund". https://titelia.com/en/funds/S000039222