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 |
|---|---|---|---|---|
| 201 | Insight Enterprises Inc | 52,600 | 3.8M $ | 0.13 % |
| 202 | JET2 PLC | 253,350 | 3.8M $ | 0.13 % |
| 203 | ASR Nederland NV | 49,400 | 3.7M $ | 0.13 % |
| 204 | Avantor Inc | 446,100 | 3.6M $ | 0.12 % |
| 205 | Mitani Corp | 217,665 | 3.6M $ | 0.12 % |
| 206 | Alligo AB | 236,687 | 3.6M $ | 0.12 % |
| 207 | Mayr Melnhof Karton AG | 36,100 | 3.4M $ | 0.11 % |
| 208 | Washington Trust Bancorp Inc | 106,400 | 3.3M $ | 0.11 % |
| 209 | Covista Inc | 28,739 | 3.3M $ | 0.11 % |
| 210 | ICF International Inc | 46,000 | 3.3M $ | 0.11 % |
| 211 | Pico Far East Holdings Ltd | 10,600,000 | 3.3M $ | 0.11 % |
| 212 | B&M European Value Retail plc | 1,435,000 | 3.3M $ | 0.11 % |
| 213 | Hour Glass Ltd/The | 1,753,400 | 3.2M $ | 0.11 % |
| 214 | Soulbrain Co Ltd | 10,100 | 3.2M $ | 0.11 % |
| 215 | ACI Worldwide Inc | 72,924 | 3.2M $ | 0.11 % |
| 216 | AvalonBay Communities, Inc. | 16,900 | 3.1M $ | 0.10 % |
| 217 | Autohellas Tourist and Trading SA | 237,000 | 3M $ | 0.10 % |
| 218 | Tocalo Co Ltd | 149,700 | 3M $ | 0.10 % |
| 219 | WEX Inc | 19,800 | 3M $ | 0.10 % |
| 220 | Caleres Inc | 225,667 | 3M $ | 0.10 % |
| 221 | Bowman Consulting Group Ltd | 88,800 | 2.8M $ | 0.09 % |
| 222 | Urban Edge Properties | 119,149 | 2.6M $ | 0.09 % |
| 223 | Bankinter SA | 155,300 | 2.6M $ | 0.09 % |
| 224 | Grocery Outlet Holding Corp | 314,900 | 2.5M $ | 0.08 % |
| 225 | Shenzhou International Group Holdings Ltd | 384,100 | 2.3M $ | 0.08 % |
| 226 | Lululemon Athletica Inc | 16,600 | 2.3M $ | 0.08 % |
| 227 | Societe LDC SADIR | 17,300 | 2.3M $ | 0.08 % |
| 228 | Viatris Inc | 149,200 | 2.2M $ | 0.07 % |
| 229 | Mercedes-Benz Group AG | 37,900 | 2.2M $ | 0.07 % |
| 230 | Camden National Corp | 44,243 | 2.1M $ | 0.07 % |
| 231 | Versigent PLC | 58,000 | 2M $ | 0.07 % |
| 232 | System Research Co Ltd | 187,600 | 2M $ | 0.07 % |
| 233 | BRP Inc | 35,500 | 2M $ | 0.07 % |
| 234 | ARCLANDS CORP | 170,700 | 1.9M $ | 0.06 % |
| 235 | Van Lanschot Kempen NV | 24,700 | 1.9M $ | 0.06 % |
| 236 | Cresco Ltd | 201,600 | 1.8M $ | 0.06 % |
| 237 | Zenkoku Hosho Co Ltd | 85,000 | 1.7M $ | 0.06 % |
| 238 | Redington Ltd | 739,442 | 1.7M $ | 0.06 % |
| 239 | Totech Corp | 65,643 | 1.6M $ | 0.05 % |
| 240 | Genomma Lab Internacional SAB de CV | 1,685,400 | 1.6M $ | 0.05 % |
| 241 | Quick Co Ltd | 277,281 | 1.5M $ | 0.05 % |
| 242 | Proficient Auto Logistics Inc | 194,485 | 1.4M $ | 0.05 % |
| 243 | TDC Soft Inc | 226,914 | 1.4M $ | 0.05 % |
| 244 | Phibro Animal Health Corp | 25,209 | 1.3M $ | 0.04 % |
| 245 | Dunelm Group PLC | 129,500 | 1.3M $ | 0.04 % |
| 246 | S Foods Inc | 68,100 | 1.2M $ | 0.04 % |
| 247 | Vallourec SACA | 37,400 | 1.1M $ | 0.04 % |
| 248 | Riken Keiki Co Ltd | 50,800 | 1.1M $ | 0.04 % |
| 249 | ARMANINO FOODS OF DISTINCTION INC | 98,528 | 1M $ | 0.03 % |
| 250 | Value Added Technology Co Ltd | 55,500 | 872.7K $ | 0.03 % |
| 251 | LSI Industries Inc | 35,700 | 867.9K $ | 0.03 % |
| 252 | IPSOS SA | 19,400 | 820.1K $ | 0.03 % |
| 253 | Will Group Inc | 102,800 | 742K $ | 0.02 % |
| 254 | MR BRICOLAGE SA | 144,948 | 711.1K $ | 0.02 % |
| 255 | ME GROUP INTERNATIONAL PLC | 357,100 | 709.4K $ | 0.02 % |
| 256 | Altech Corp | 35,953 | 579.1K $ | 0.02 % |
| 257 | InBody Co Ltd | 27,500 | 553.3K $ | 0.02 % |
| 258 | Transaction Co Ltd | 65,000 | 468.2K $ | 0.02 % |
| 259 | Tennant Co | 5,600 | 465K $ | 0.02 % |
| 260 | UNIT CORP | 9,900 | 339.2K $ | 0.01 % |
| 261 | Brembo NV | 25,000 | 234.7K $ | 0.01 % |
| 262 | Maisons du Monde SA | 240,700 | 152.5K $ | 0.01 % |
| 263 | ACNB Corp | 2,320 | 117.6K $ | 0.00 % |
| 264 | Daikyonishikawa Corp | 8,053 | 43.8K $ | 0.00 % |
| 265 | EURO CERAMICS LTD | 5,000 | 0 $ |
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