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 |
|---|---|---|---|---|
| 101 | Steven Madden Ltd | 332,700 | 12.5M $ | 0.42 % |
| 102 | Sarantis SA | 738,584 | 12.4M $ | 0.42 % |
| 103 | Academy Sports & Outdoors Inc | 225,700 | 12.4M $ | 0.41 % |
| 104 | Lithia Motors Inc | 41,800 | 12.1M $ | 0.41 % |
| 105 | Axalta Coating Systems Ltd | 426,400 | 12.1M $ | 0.41 % |
| 106 | RS GROUP PLC | 1,412,049 | 11.6M $ | 0.39 % |
| 107 | Ingredion Inc | 103,400 | 11.6M $ | 0.39 % |
| 108 | Maximus Inc | 176,000 | 11.5M $ | 0.39 % |
| 109 | Graphic Packaging Holding Co | 1,190,000 | 11.3M $ | 0.38 % |
| 110 | ICON PLC | 92,300 | 10.9M $ | 0.37 % |
| 111 | Seagate Technology Holdings PLC | 16,200 | 10.9M $ | 0.37 % |
| 112 | Global Industrial Co | 328,896 | 10.9M $ | 0.36 % |
| 113 | Kyndryl Holdings Inc | 778,400 | 10.8M $ | 0.36 % |
| 114 | Perimeter Solutions Inc | 348,576 | 10.6M $ | 0.35 % |
| 115 | Tanger Inc | 283,100 | 10.5M $ | 0.35 % |
| 116 | Aptiv PLC | 174,000 | 10.5M $ | 0.35 % |
| 117 | Hayward Holdings Inc | 697,952 | 10.5M $ | 0.35 % |
| 118 | M/I Homes Inc | 78,700 | 10.3M $ | 0.35 % |
| 119 | Acuity Inc | 35,600 | 10.3M $ | 0.35 % |
| 120 | V2X Inc | 151,800 | 10.3M $ | 0.34 % |
| 121 | Toro Co/The | 108,100 | 10.3M $ | 0.34 % |
| 122 | Dollar Tree Inc | 105,800 | 10.3M $ | 0.34 % |
| 123 | EVERTEC Inc | 346,200 | 10.2M $ | 0.34 % |
| 124 | KB Home | 192,300 | 10.2M $ | 0.34 % |
| 125 | Hillman Solutions Corp | 1,228,500 | 10M $ | 0.34 % |
| 126 | Lear Corp | 78,300 | 10M $ | 0.33 % |
| 127 | MKS Inc | 35,000 | 9.9M $ | 0.33 % |
| 128 | Signet Jewelers Ltd | 110,800 | 9.9M $ | 0.33 % |
| 129 | Janus International Group Inc | 1,887,068 | 9.8M $ | 0.33 % |
| 130 | LPL Financial Holdings Inc | 29,300 | 9.8M $ | 0.33 % |
| 131 | Elevance Health Inc | 25,500 | 9.6M $ | 0.32 % |
| 132 | Gulfport Energy Corp | 49,800 | 9.6M $ | 0.32 % |
| 133 | Universal Health Services Inc | 56,000 | 9.4M $ | 0.32 % |
| 134 | Inchcape PLC | 831,700 | 9.4M $ | 0.31 % |
| 135 | Target Corp | 69,100 | 9M $ | 0.30 % |
| 136 | Hartford Insurance Group Inc/The | 64,800 | 8.9M $ | 0.30 % |
| 137 | Wienerberger AG | 306,200 | 8.9M $ | 0.30 % |
| 138 | Essent Group Ltd | 145,800 | 8.8M $ | 0.30 % |
| 139 | KBR Inc | 230,600 | 8.6M $ | 0.29 % |
| 140 | Sinopharm Group Co Ltd | 3,579,837 | 8.5M $ | 0.29 % |
| 141 | Belden Inc | 74,900 | 8.4M $ | 0.28 % |
| 142 | Sopra Steria Group | 54,100 | 8.4M $ | 0.28 % |
| 143 | Resideo Technologies Inc | 201,700 | 8.3M $ | 0.28 % |
| 144 | Willis Towers Watson PLC | 32,500 | 8.3M $ | 0.28 % |
| 145 | Northern Oil & Gas Inc | 305,200 | 8.3M $ | 0.28 % |
| 146 | Marsh & McLennan Cos Inc | 49,300 | 8.3M $ | 0.28 % |
| 147 | VF Corp | 431,800 | 8.2M $ | 0.27 % |
| 148 | Gibraltar Industries Inc | 200,300 | 7.8M $ | 0.26 % |
| 149 | Selective Insurance Group Inc | 93,100 | 7.8M $ | 0.26 % |
| 150 | SUMCO Corp | 483,400 | 7.7M $ | 0.26 % |
| 151 | Sunococorp LLC | 114,793 | 7.7M $ | 0.26 % |
| 152 | Laureate Education Inc | 249,366 | 7.5M $ | 0.25 % |
| 153 | Cars.com Inc | 680,200 | 7.5M $ | 0.25 % |
| 154 | ITOCHU Corp | 595,000 | 7.4M $ | 0.25 % |
| 155 | QCR Holdings Inc | 81,400 | 7.4M $ | 0.25 % |
| 156 | Webster Financial Corp | 101,300 | 7.3M $ | 0.25 % |
| 157 | Daiwa Industries Ltd | 598,600 | 7.3M $ | 0.25 % |
| 158 | First BanCorp/Puerto Rico | 300,100 | 7.3M $ | 0.24 % |
| 159 | Builders FirstSource Inc | 91,900 | 7.3M $ | 0.24 % |
| 160 | CBIZ Inc | 234,840 | 7.2M $ | 0.24 % |
| 161 | Brink's Co/The | 66,557 | 7.1M $ | 0.24 % |
| 162 | Miller Industries Inc/TN | 146,400 | 7M $ | 0.24 % |
| 163 | Arthur J Gallagher & Co | 33,700 | 7M $ | 0.23 % |
| 164 | Esab Corp | 70,300 | 6.9M $ | 0.23 % |
| 165 | JOST Werke SE | 113,400 | 6.9M $ | 0.23 % |
| 166 | VSTECS Holdings Ltd | 5,253,800 | 6.9M $ | 0.23 % |
| 167 | HNI Corp | 180,786 | 6.6M $ | 0.22 % |
| 168 | Albertsons Cos Inc | 391,900 | 6.6M $ | 0.22 % |
| 169 | Bath & Body Works Inc | 339,000 | 6.6M $ | 0.22 % |
| 170 | CACI International Inc | 12,600 | 6.5M $ | 0.22 % |
| 171 | Coca-Cola HBC AG | 110,900 | 6.5M $ | 0.22 % |
| 172 | Smithfield Foods Inc | 239,000 | 6.3M $ | 0.21 % |
| 173 | LCI Industries | 52,600 | 6.3M $ | 0.21 % |
| 174 | C Uyemura & Co Ltd | 41,800 | 6.3M $ | 0.21 % |
| 175 | Concentrix Corp | 261,100 | 6.2M $ | 0.21 % |
| 176 | DR Horton Inc | 40,100 | 6.2M $ | 0.21 % |
| 177 | JUMBO SA | 218,100 | 5.9M $ | 0.20 % |
| 178 | Patrick Industries Inc | 62,750 | 5.8M $ | 0.20 % |
| 179 | Kenvue Inc | 332,200 | 5.8M $ | 0.20 % |
| 180 | Carriage Services Inc | 116,300 | 5.7M $ | 0.19 % |
| 181 | Kansai Electric Power Co Inc/The | 341,400 | 5.5M $ | 0.18 % |
| 182 | Oxford Industries Inc | 123,000 | 5.3M $ | 0.18 % |
| 183 | Acomo NV | 173,300 | 5.3M $ | 0.18 % |
| 184 | Europris ASA | 496,226 | 5.1M $ | 0.17 % |
| 185 | Imperial Brands PLC | 132,400 | 5M $ | 0.17 % |
| 186 | Aeon Credit Service Asia Co Ltd | 4,561,940 | 4.9M $ | 0.16 % |
| 187 | Logista Integral SA | 124,500 | 4.9M $ | 0.16 % |
| 188 | RHI Magnesita NV | 133,700 | 4.8M $ | 0.16 % |
| 189 | Cadre Holdings Inc | 159,200 | 4.7M $ | 0.16 % |
| 190 | AQ Group AB | 194,820 | 4.6M $ | 0.15 % |
| 191 | Radiant Logistics Inc | 533,350 | 4.5M $ | 0.15 % |
| 192 | Science Applications International Corp | 43,500 | 4.2M $ | 0.14 % |
| 193 | Hamakyorex Co Ltd | 380,800 | 4.2M $ | 0.14 % |
| 194 | Chord Energy Corp | 28,500 | 4.1M $ | 0.14 % |
| 195 | PVH Corp | 45,200 | 4.1M $ | 0.14 % |
| 196 | Universal Logistics Holdings Inc | 171,038 | 4.1M $ | 0.14 % |
| 197 | MARR SpA | 406,500 | 4.1M $ | 0.14 % |
| 198 | Stef SA | 29,960 | 4.1M $ | 0.14 % |
| 199 | West BanCorp Inc | 164,600 | 3.9M $ | 0.13 % |
| 200 | Plumas Bancorp | 75,892 | 3.9M $ | 0.13 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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