Holdings of Fidelity Series Intrinsic Opportunities Fund
Fidelity Puritan Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.7B $ in equities, 95.2 %
- Positions
- 246 in 24 countries
- Top ten
- 11.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Performance Food Group Co | 354,000 | 40.5M $ | 1.44 % |
| 2 | Wells Fargo & Co | 458,300 | 39.6M $ | 1.41 % |
| 3 | State Street Corp | 196,700 | 36.2M $ | 1.29 % |
| 4 | TD SYNNEX Corp | 125,993 | 32.2M $ | 1.14 % |
| 5 | PG&E Corp | 1,833,600 | 31.9M $ | 1.13 % |
| 6 | Stifel Financial Corp | 370,550 | 30.7M $ | 1.09 % |
| 7 | ELANCO ANIMAL HEALTH INC | 1,153,600 | 30.4M $ | 1.08 % |
| 8 | Labcorp Holdings Inc | 96,400 | 29.8M $ | 1.06 % |
| 9 | Ovintiv Inc | 461,400 | 28.8M $ | 1.02 % |
| 10 | Silgan Holdings Inc | 702,400 | 28.1M $ | 1.00 % |
| 11 | Citigroup Inc | 209,500 | 27.7M $ | 0.99 % |
| 12 | Henry Schein Inc | 323,100 | 27.7M $ | 0.98 % |
| 13 | US Bancorp | 435,700 | 27.5M $ | 0.98 % |
| 14 | Diamondback Energy Inc | 133,500 | 27.1M $ | 0.96 % |
| 15 | PINNACLE FINANCIAL PARTNERS INC | 252,485 | 26.6M $ | 0.94 % |
| 16 | KeyCorp | 1,167,100 | 26.4M $ | 0.94 % |
| 17 | Primerica Inc | 80,400 | 25.7M $ | 0.91 % |
| 18 | Travelers Cos Inc/The | 67,900 | 25.4M $ | 0.90 % |
| 19 | General Motors Co | 285,500 | 25.4M $ | 0.90 % |
| 20 | CVS Health Corp | 235,700 | 24.6M $ | 0.87 % |
| 21 | Gates Industrial Corp Ltd | 847,900 | 23.7M $ | 0.84 % |
| 22 | Primo Brands Corp | 1,009,200 | 22.9M $ | 0.81 % |
| 23 | Crane NXT Co | 440,512 | 22.9M $ | 0.81 % |
| 24 | TENET HEALTHCARE CORP | 88,600 | 22.6M $ | 0.80 % |
| 25 | WillScot Holdings Corp | 920,900 | 22.4M $ | 0.79 % |
| 26 | Vontier Corp | 687,800 | 22.1M $ | 0.79 % |
| 27 | Raymond James Financial Inc | 123,400 | 21.7M $ | 0.77 % |
| 28 | Biogen Inc | 104,700 | 21.2M $ | 0.76 % |
| 29 | Corpay Inc | 55,500 | 21.2M $ | 0.75 % |
| 30 | Terex Corp | 337,423 | 21.2M $ | 0.75 % |
| 31 | Genpact Ltd | 601,300 | 21.1M $ | 0.75 % |
| 32 | Ameriprise Financial Inc | 37,700 | 20.6M $ | 0.73 % |
| 33 | Keurig Dr Pepper Inc | 645,700 | 20.1M $ | 0.71 % |
| 34 | LAZARD INC | 465,322 | 19.7M $ | 0.70 % |
| 35 | FNB Corp/PA | 1,034,000 | 19.5M $ | 0.69 % |
| 36 | Capital One Financial Corp | 93,346 | 19.5M $ | 0.69 % |
| 37 | Eagle Materials Inc | 95,000 | 19.5M $ | 0.69 % |
| 38 | Timken Co/The | 141,000 | 19.4M $ | 0.69 % |
| 39 | Packaging Corp of America | 78,700 | 19.3M $ | 0.69 % |
| 40 | Allient Inc | 220,400 | 19.3M $ | 0.69 % |
| 41 | First American Financial Corp | 256,200 | 19.2M $ | 0.68 % |
| 42 | Wintrust Financial Corp | 117,300 | 18.7M $ | 0.67 % |
| 43 | Unum Group | 208,800 | 18M $ | 0.64 % |
| 44 | Alimentation Couche-Tard Inc | 276,100 | 17.9M $ | 0.64 % |
| 45 | Crocs Inc | 138,800 | 17.8M $ | 0.63 % |
| 46 | Wolverine World Wide Inc | 902,287 | 17.8M $ | 0.63 % |
| 47 | Cigna Group/The | 63,100 | 17.6M $ | 0.63 % |
| 48 | United Community Banks Inc/GA | 491,000 | 17.4M $ | 0.62 % |
| 49 | Gilead Sciences Inc | 132,800 | 17.3M $ | 0.61 % |
| 50 | Federated Hermes Inc | 286,700 | 17.2M $ | 0.61 % |
| 51 | Antero Resources Corp | 469,800 | 17M $ | 0.60 % |
| 52 | Rush Enterprises Inc | 210,150 | 16.8M $ | 0.60 % |
| 53 | GARRETT MOTION INC | 527,300 | 16.4M $ | 0.58 % |
| 54 | Brady Corp | 171,900 | 16.2M $ | 0.58 % |
| 55 | FedEx Corp | 50,900 | 15.6M $ | 0.56 % |
| 56 | Kimberly-Clark Corp | 141,100 | 15.4M $ | 0.55 % |
| 57 | Lithia Motors Inc | 40,000 | 15.4M $ | 0.55 % |
| 58 | Cheesecake Factory Inc/The | 149,700 | 15.2M $ | 0.54 % |
| 59 | ICON PLC | 92,300 | 15.1M $ | 0.54 % |
| 60 | HANCOCK WHITNEY CORP | 194,700 | 15M $ | 0.53 % |
| 61 | SEI Investments Co | 144,800 | 14.9M $ | 0.53 % |
| 62 | Old National Bancorp/IN | 553,300 | 14.7M $ | 0.52 % |
| 63 | Enpro Inc | 46,900 | 14.7M $ | 0.52 % |
| 64 | Steven Madden Ltd | 319,400 | 14.7M $ | 0.52 % |
| 65 | Axalta Coating Systems Ltd | 408,800 | 14.6M $ | 0.52 % |
| 66 | HNI Corp | 324,686 | 14.6M $ | 0.52 % |
| 67 | Bank of New York Mellon Corp/The | 93,400 | 14.6M $ | 0.52 % |
| 68 | Reinsurance Group of America Inc | 60,600 | 14.4M $ | 0.51 % |
| 69 | UnitedHealth Group Inc | 34,100 | 14.1M $ | 0.50 % |
| 70 | Huntington Bancshares Inc/OH | 820,890 | 14M $ | 0.50 % |
| 71 | CDW Corp/DE | 94,200 | 13.9M $ | 0.49 % |
| 72 | Core Natural Resources Inc | 173,409 | 13.8M $ | 0.49 % |
| 73 | Dollar Tree Inc | 107,900 | 13.7M $ | 0.49 % |
| 74 | Cummins Inc | 21,600 | 13.7M $ | 0.49 % |
| 75 | V2X Inc | 151,800 | 13.7M $ | 0.49 % |
| 76 | Quest Diagnostics Inc | 58,300 | 13.6M $ | 0.48 % |
| 77 | Jones Lang LaSalle Inc | 38,000 | 13.5M $ | 0.48 % |
| 78 | ENERGY TRANSFER LP | 662,500 | 13.5M $ | 0.48 % |
| 79 | Meritage Homes Corp | 190,700 | 13.4M $ | 0.48 % |
| 80 | Textron Inc | 156,500 | 13.3M $ | 0.47 % |
| 81 | American Financial Group Inc/OH | 94,100 | 13.3M $ | 0.47 % |
| 82 | Sanmina Corp | 71,500 | 13.3M $ | 0.47 % |
| 83 | TANGER INC | 324,600 | 13.2M $ | 0.47 % |
| 84 | Huntington Ingalls Industries Inc | 39,600 | 12.9M $ | 0.46 % |
| 85 | Stewart Information Services Corp | 190,799 | 12.9M $ | 0.46 % |
| 86 | Outfront Media Inc | 401,600 | 12.8M $ | 0.45 % |
| 87 | VIATRIS INC | 728,090 | 12.8M $ | 0.45 % |
| 88 | Core & Main Inc | 290,600 | 12.8M $ | 0.45 % |
| 89 | Dell Technologies Inc | 31,400 | 12.7M $ | 0.45 % |
| 90 | CBIZ Inc | 230,640 | 12.7M $ | 0.45 % |
| 91 | Diodes Inc | 152,100 | 12.5M $ | 0.45 % |
| 92 | Range Resources Corp | 311,200 | 12.5M $ | 0.44 % |
| 93 | Constellation Brands Inc | 95,500 | 12.4M $ | 0.44 % |
| 94 | Brink's Co/The | 104,786 | 12.4M $ | 0.44 % |
| 95 | RS GROUP PLC | 1,295,531 | 12.2M $ | 0.44 % |
| 96 | Graphic Packaging Holding Co | 1,135,600 | 12.2M $ | 0.43 % |
| 97 | Maximus Inc | 200,300 | 12.1M $ | 0.43 % |
| 98 | STAG Industrial Inc | 313,300 | 12M $ | 0.43 % |
| 99 | RENESAS ELECTRONICS CORP | 590,300 | 11.8M $ | 0.42 % |
| 100 | Global Industrial Co | 328,896 | 11.8M $ | 0.42 % |
Sector breakdown
- Financials 13.2 %
- Health care 6.8 %
- Consumer staples 3.8 %
- Energy 2.9 %
- Technology 2.1 %
- Industrials 1.9 %
- Consumer discretionary 1.6 %
- Utilities 1.2 %
- Materials 0.7 %
- Real estate 0.1 %
- Unattributed 65.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.3 %
- EUR 2.9 %
- GBP 2.7 %
- JPY 2.3 %
- CAD 0.8 %
- HKD 0.5 %
- NOK 0.2 %
- SEK 0.1 %
- SGD 0.1 %
- INR 0.1 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.0 %
- Japan 2.3 %
- Bermuda 2.2 %
- United Kingdom 1.9 %
- Ireland 1.4 %
- France 1.1 %
- Canada 0.8 %
- Spain 0.7 %
- Greece 0.5 %
- Austria 0.4 %
- Puerto Rico 0.4 %
- Netherlands 0.4 %
- Other countries 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 175 | 2.3B $ | 85.99 % |
| 2 | Japan | 19 | 60.8M $ | 2.27 % |
| 3 | Bermuda | 3 | 59.5M $ | 2.22 % |
| 4 | United Kingdom | 8 | 51.8M $ | 1.94 % |
| 5 | Ireland | 3 | 37.5M $ | 1.40 % |
| 6 | France | 7 | 30.1M $ | 1.12 % |
| 7 | Canada | 2 | 20.1M $ | 0.75 % |
| 8 | Spain | 3 | 19.1M $ | 0.71 % |
| 9 | Greece | 3 | 13.7M $ | 0.51 % |
| 10 | Austria | 2 | 11M $ | 0.41 % |
| 11 | Puerto Rico | 1 | 10.5M $ | 0.39 % |
| 12 | Netherlands | 3 | 9.6M $ | 0.36 % |
Cite this page
Titelia. "Holdings of Fidelity Series Intrinsic Opportunities Fund". https://titelia.com/en/funds/S000039222