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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 182 | 2.4B $ | 84.56 % |
| JP | 22 | 74.3M $ | 2.62 % |
| GB | 9 | 74.2M $ | 2.61 % |
| IE | 3 | 33.2M $ | 1.17 % |
| FR | 8 | 31.8M $ | 1.12 % |
| BM | 3 | 30.8M $ | 1.09 % |
| CA | 2 | 21.4M $ | 0.75 % |
| GR | 3 | 21.3M $ | 0.75 % |
| ES | 3 | 20.3M $ | 0.72 % |
| PR | 2 | 17.5M $ | 0.62 % |
| GG | 1 | 16.3M $ | 0.57 % |
| NL | 4 | 15.7M $ | 0.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Wells Fargo & Co | 514,700 | 42.3M $ | 1.42 % |
| Performance Food Group Co | 386,900 | 35M $ | 1.17 % |
| Diamondback Energy Inc | 166,600 | 34.3M $ | 1.15 % |
| TD SYNNEX Corp | 138,393 | 31.6M $ | 1.06 % |
| Ovintiv Inc | 509,000 | 31.3M $ | 1.05 % |
| PG&E Corp | 1,866,100 | 31M $ | 1.04 % |
| State Street Corp | 199,900 | 30.6M $ | 1.02 % |
| Citigroup Inc | 233,500 | 29.9M $ | 1.00 % |
| Stifel Financial Corp | 378,050 | 29.8M $ | 1.00 % |
| Silgan Holdings Inc | 715,000 | 29M $ | 0.97 % |
| KeyCorp | 1,191,400 | 26.3M $ | 0.88 % |
| Pinnacle Financial Partners Inc | 258,085 | 25.5M $ | 0.86 % |
| Vontier Corp | 707,000 | 25.4M $ | 0.85 % |
| US Bancorp | 444,800 | 25.2M $ | 0.84 % |
| Elanco Animal Health Inc | 1,126,100 | 25.2M $ | 0.84 % |
| CVS Health Corp | 300,200 | 25M $ | 0.84 % |
| Antero Resources Corp | 624,900 | 24.5M $ | 0.82 % |
| Diodes Inc | 226,600 | 24.3M $ | 0.81 % |
| Labcorp Holdings Inc | 90,600 | 23.3M $ | 0.78 % |
| Lazard Inc | 479,022 | 23.2M $ | 0.78 % |
| Primerica Inc | 80,400 | 22.6M $ | 0.76 % |
| General Motors Co | 292,900 | 22.5M $ | 0.75 % |
| Rush Enterprises Inc | 298,250 | 22.1M $ | 0.74 % |
| Henry Schein Inc | 294,500 | 22M $ | 0.74 % |
| Sanmina Corp | 100,000 | 21.8M $ | 0.73 % |
| Gates Industrial Corp PLC | 846,400 | 21.7M $ | 0.73 % |
| Genpact Ltd | 619,800 | 21.5M $ | 0.72 % |
| Timken Co/The | 193,900 | 21.5M $ | 0.72 % |
| Cigna Group/The | 73,600 | 21.4M $ | 0.72 % |
| Gilead Sciences Inc | 163,400 | 21.4M $ | 0.72 % |
| Dell Technologies Inc | 102,100 | 21.3M $ | 0.71 % |
| FedEx Corp | 52,700 | 21.3M $ | 0.71 % |
| Travelers Cos Inc/The | 69,600 | 21.2M $ | 0.71 % |
| Primo Brands Corp | 1,032,900 | 21.1M $ | 0.71 % |
| Terex Corp | 337,423 | 21M $ | 0.70 % |
| WillScot Holdings Corp | 920,900 | 20.8M $ | 0.70 % |
| Eagle Materials Inc | 97,800 | 20.5M $ | 0.69 % |
| Range Resources Corp | 470,700 | 20.5M $ | 0.69 % |
| Biogen Inc | 107,400 | 20.3M $ | 0.68 % |
| Crane NXT Co | 451,712 | 20.2M $ | 0.68 % |
| Raymond James Financial Inc | 126,800 | 20.1M $ | 0.67 % |
| Element Solutions Inc | 461,000 | 19.6M $ | 0.66 % |
| Allient Inc | 257,700 | 19.6M $ | 0.66 % |
| Alimentation Couche-Tard Inc | 328,400 | 19.4M $ | 0.65 % |
| Unum Group | 237,100 | 19.1M $ | 0.64 % |
| FNB Corp/PA | 1,063,800 | 19M $ | 0.64 % |
| Packaging Corp of America | 87,500 | 18.7M $ | 0.63 % |
| Keurig Dr Pepper Inc | 632,600 | 18.6M $ | 0.62 % |
| Ameriprise Financial Inc | 38,800 | 18.4M $ | 0.62 % |
| Capital One Financial Corp | 96,146 | 18.4M $ | 0.62 % |
| UnitedHealth Group Inc | 49,600 | 18.4M $ | 0.62 % |
| Wintrust Financial Corp | 120,800 | 18.2M $ | 0.61 % |
| Murphy USA Inc | 30,800 | 18.1M $ | 0.61 % |
| First American Financial Corp | 257,200 | 18M $ | 0.60 % |
| ALLIANCEBERNSTEIN HOLDING LP | 449,600 | 17.9M $ | 0.60 % |
| Corpay Inc | 57,100 | 17.5M $ | 0.59 % |
| Federated Hermes Inc | 296,400 | 17.2M $ | 0.58 % |
| United Community Banks Inc/GA | 506,900 | 16.9M $ | 0.57 % |
| Amdocs Ltd | 251,900 | 16.3M $ | 0.55 % |
| Core Natural Resources Inc | 180,109 | 16.2M $ | 0.54 % |
| Tenet Healthcare Corp | 88,600 | 15.7M $ | 0.53 % |
| Constellation Brands Inc | 99,700 | 15.6M $ | 0.52 % |
| East West Bancorp Inc | 123,300 | 15.6M $ | 0.52 % |
| Wolverine World Wide Inc | 902,287 | 15.4M $ | 0.51 % |
| Huntington Ingalls Industries, Inc. | 41,600 | 15.2M $ | 0.51 % |
| Micron Technology Inc | 29,300 | 15.2M $ | 0.51 % |
| Cummins Inc | 22,400 | 15M $ | 0.50 % |
| Outfront Media Inc | 475,700 | 14.7M $ | 0.49 % |
| Garrett Motion Inc | 571,200 | 14.6M $ | 0.49 % |
| Crocs Inc | 143,100 | 14.6M $ | 0.49 % |
| Cheesecake Factory Inc/The | 228,600 | 14.4M $ | 0.48 % |
| Huntington Bancshares Inc/OH | 852,390 | 14.3M $ | 0.48 % |
| TotalEnergies SE | 153,683 | 14.2M $ | 0.48 % |
| Shell PLC | 313,339 | 14.2M $ | 0.48 % |
| Brady Corp | 172,000 | 14.1M $ | 0.47 % |
| Textron Inc | 146,600 | 14.1M $ | 0.47 % |
| Energy Transfer LP | 690,500 | 13.9M $ | 0.47 % |
| DCC PLC | 184,600 | 13.9M $ | 0.47 % |
| Enpro Inc | 46,900 | 13.7M $ | 0.46 % |
| SEI Investments Co | 150,700 | 13.7M $ | 0.46 % |
| Grand Canyon Education Inc | 80,500 | 13.6M $ | 0.46 % |
| CDW Corp/DE | 98,100 | 13.4M $ | 0.45 % |
| Stewart Information Services Corp | 190,799 | 13.4M $ | 0.45 % |
| Renesas Electronics Corp | 659,600 | 13.3M $ | 0.45 % |
| Molina Healthcare Inc | 68,500 | 13.3M $ | 0.45 % |
| Dick's Sporting Goods Inc | 58,600 | 13.3M $ | 0.45 % |
| Old National Bancorp/IN | 553,300 | 13.3M $ | 0.44 % |
| Hancock Whitney Corp | 195,100 | 13.2M $ | 0.44 % |
| Core & Main Inc | 260,700 | 13.1M $ | 0.44 % |
| Warrior Met Coal Inc | 145,400 | 13.1M $ | 0.44 % |
| American Financial Group Inc/OH | 98,000 | 13.1M $ | 0.44 % |
| Bank of New York Mellon Corp/The | 97,100 | 13M $ | 0.44 % |
| Camden Property Trust | 123,700 | 13M $ | 0.44 % |
| CIE Automotive SA | 378,000 | 12.9M $ | 0.43 % |
| Kimberly-Clark Corp | 130,600 | 12.9M $ | 0.43 % |
| Meritage Homes Corp | 190,700 | 12.8M $ | 0.43 % |
| Reinsurance Group of America Inc | 60,600 | 12.8M $ | 0.43 % |
| Quest Diagnostics Inc | 65,600 | 12.7M $ | 0.43 % |
| Jones Lang LaSalle Inc | 39,800 | 12.7M $ | 0.42 % |
| STAG Industrial Inc | 327,700 | 12.6M $ | 0.42 % |