Holdings of Fidelity Low-Priced Stock K6 Fund
Fidelity Puritan Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.4B $ in equities, 96.3 %
- Positions
- 543 in 39 countries
- Top ten
- 10.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 731,769 | 63.3M $ | 1.38 % |
| 2 | TotalEnergies SE | 660,016 | 58M $ | 1.27 % |
| 3 | PG&E Corp | 3,054,441 | 53.1M $ | 1.16 % |
| 4 | State Street Corp | 252,084 | 46.4M $ | 1.01 % |
| 5 | Ovintiv Inc | 694,885 | 43.4M $ | 0.95 % |
| 6 | Performance Food Group Co | 378,220 | 43.3M $ | 0.94 % |
| 7 | Labcorp Holdings Inc | 128,361 | 39.7M $ | 0.87 % |
| 8 | TD SYNNEX Corp | 149,784 | 38.3M $ | 0.84 % |
| 9 | ICON PLC | 228,842 | 37.4M $ | 0.82 % |
| 10 | Primo Brands Corp | 1,616,206 | 36.7M $ | 0.80 % |
| 11 | ELANCO ANIMAL HEALTH INC | 1,372,553 | 36.2M $ | 0.79 % |
| 12 | Alimentation Couche-Tard Inc | 544,943 | 35.4M $ | 0.77 % |
| 13 | Henry Schein Inc | 404,364 | 34.7M $ | 0.76 % |
| 14 | Citigroup Inc | 249,274 | 33M $ | 0.72 % |
| 15 | PINNACLE FINANCIAL PARTNERS INC | 312,314 | 32.9M $ | 0.72 % |
| 16 | General Motors Co | 366,769 | 32.6M $ | 0.71 % |
| 17 | US Bancorp | 512,546 | 32.3M $ | 0.70 % |
| 18 | Aalberts NV | 648,037 | 31.8M $ | 0.69 % |
| 19 | Diamondback Energy Inc | 152,178 | 30.9M $ | 0.67 % |
| 20 | Corpay Inc | 80,412 | 30.7M $ | 0.67 % |
| 21 | Stifel Financial Corp | 361,972 | 30M $ | 0.65 % |
| 22 | Unum Group | 338,829 | 29.2M $ | 0.64 % |
| 23 | SHELL PLC | 621,041 | 28.4M $ | 0.62 % |
| 24 | CVS Health Corp | 270,797 | 28.3M $ | 0.62 % |
| 25 | DCC PLC | 331,063 | 28.2M $ | 0.62 % |
| 26 | Gilead Sciences Inc | 216,826 | 28.2M $ | 0.62 % |
| 27 | Kimberly-Clark Corp | 257,221 | 28.1M $ | 0.61 % |
| 28 | Ameriprise Financial Inc | 50,364 | 27.5M $ | 0.60 % |
| 29 | GSK PLC | 1,040,343 | 27.1M $ | 0.59 % |
| 30 | Primerica Inc | 84,377 | 27M $ | 0.59 % |
| 31 | Vontier Corp | 835,709 | 26.9M $ | 0.59 % |
| 32 | Cenovus Energy Inc | 879,553 | 26.5M $ | 0.58 % |
| 33 | Silgan Holdings Inc | 660,202 | 26.4M $ | 0.58 % |
| 34 | Sopra Steria Group | 122,761 | 25.9M $ | 0.57 % |
| 35 | Travelers Cos Inc/The | 66,904 | 25M $ | 0.55 % |
| 36 | Genpact Ltd | 706,206 | 24.8M $ | 0.54 % |
| 37 | WillScot Holdings Corp | 1,019,829 | 24.8M $ | 0.54 % |
| 38 | Crane NXT Co | 475,092 | 24.7M $ | 0.54 % |
| 39 | KeyCorp | 1,078,403 | 24.4M $ | 0.53 % |
| 40 | Sanmina Corp | 127,888 | 23.7M $ | 0.52 % |
| 41 | Federated Hermes Inc | 395,057 | 23.7M $ | 0.52 % |
| 42 | Biogen Inc | 116,511 | 23.6M $ | 0.52 % |
| 43 | Raymond James Financial Inc | 133,785 | 23.5M $ | 0.51 % |
| 44 | Wintrust Financial Corp | 147,066 | 23.5M $ | 0.51 % |
| 45 | VIATRIS INC | 1,332,639 | 23.4M $ | 0.51 % |
| 46 | Crocs Inc | 181,910 | 23.3M $ | 0.51 % |
| 47 | Gates Industrial Corp Ltd | 831,772 | 23.3M $ | 0.51 % |
| 48 | Capital One Financial Corp | 111,267 | 23.3M $ | 0.51 % |
| 49 | FNB Corp/PA | 1,205,747 | 22.8M $ | 0.50 % |
| 50 | Huntington Bancshares Inc/OH | 1,310,349 | 22.3M $ | 0.49 % |
| 51 | Sunococorp LLC | 289,353 | 22.1M $ | 0.48 % |
| 52 | Textron Inc | 257,762 | 22M $ | 0.48 % |
| 53 | Terex Corp | 348,810 | 21.9M $ | 0.48 % |
| 54 | Coca-Cola HBC AG | 323,961 | 21.9M $ | 0.48 % |
| 55 | LAZARD INC | 512,234 | 21.7M $ | 0.47 % |
| 56 | UnitedHealth Group Inc | 52,181 | 21.6M $ | 0.47 % |
| 57 | Lithia Motors Inc | 55,415 | 21.4M $ | 0.47 % |
| 58 | Keurig Dr Pepper Inc | 679,183 | 21.1M $ | 0.46 % |
| 59 | HANCOCK WHITNEY CORP | 272,008 | 20.9M $ | 0.46 % |
| 60 | ITOCHU Corp | 1,660,064 | 20.8M $ | 0.45 % |
| 61 | TENET HEALTHCARE CORP | 81,439 | 20.7M $ | 0.45 % |
| 62 | HNI Corp | 451,793 | 20.3M $ | 0.44 % |
| 63 | Wolverine World Wide Inc | 1,029,165 | 20.3M $ | 0.44 % |
| 64 | Core & Main Inc | 456,352 | 20.1M $ | 0.44 % |
| 65 | Reinsurance Group of America Inc | 83,723 | 19.8M $ | 0.43 % |
| 66 | Enpro Inc | 61,909 | 19.4M $ | 0.42 % |
| 67 | Brink's Co/The | 163,487 | 19.4M $ | 0.42 % |
| 68 | Antero Resources Corp | 526,985 | 19M $ | 0.42 % |
| 69 | JAZZ PHARMACEUTICALS PLC | 75,205 | 19M $ | 0.41 % |
| 70 | Eagle Materials Inc | 92,786 | 19M $ | 0.41 % |
| 71 | Youngone Holdings Co Ltd | 140,155 | 18.4M $ | 0.40 % |
| 72 | Cigna Group/The | 66,024 | 18.4M $ | 0.40 % |
| 73 | Covista Inc | 147,207 | 18.4M $ | 0.40 % |
| 74 | Marsh & McLennan Cos Inc | 96,750 | 18.4M $ | 0.40 % |
| 75 | RS GROUP PLC | 1,933,193 | 18.3M $ | 0.40 % |
| 76 | RENESAS ELECTRONICS CORP | 911,257 | 18.3M $ | 0.40 % |
| 77 | V2X Inc | 200,234 | 18.1M $ | 0.39 % |
| 78 | Resideo Technologies Inc | 521,605 | 17.9M $ | 0.39 % |
| 79 | C Uyemura & Co Ltd | 127,415 | 17.7M $ | 0.39 % |
| 80 | SEI Investments Co | 170,040 | 17.5M $ | 0.38 % |
| 81 | ACI Worldwide Inc | 303,613 | 17.4M $ | 0.38 % |
| 82 | Meritage Homes Corp | 246,403 | 17.3M $ | 0.38 % |
| 83 | INCHCAPE PLC | 1,506,159 | 17M $ | 0.37 % |
| 84 | Universal Health Services Inc | 101,008 | 17M $ | 0.37 % |
| 85 | CDW Corp/DE | 114,677 | 17M $ | 0.37 % |
| 86 | Old National Bancorp/IN | 635,819 | 16.9M $ | 0.37 % |
| 87 | United Community Banks Inc/GA | 471,119 | 16.7M $ | 0.36 % |
| 88 | VSTECS Holdings Ltd | 13,844,992 | 16.6M $ | 0.36 % |
| 89 | Dollar Tree Inc | 129,870 | 16.5M $ | 0.36 % |
| 90 | ROYALTY PHARMA PLC | 282,300 | 16.5M $ | 0.36 % |
| 91 | IMPERIAL BRANDS PLC | 432,626 | 16.4M $ | 0.36 % |
| 92 | CBIZ Inc | 297,509 | 16.4M $ | 0.36 % |
| 93 | Axalta Coating Systems Ltd | 447,916 | 16M $ | 0.35 % |
| 94 | Packaging Corp of America | 64,249 | 15.8M $ | 0.34 % |
| 95 | Grand Canyon Education Inc | 108,361 | 15.7M $ | 0.34 % |
| 96 | Steven Madden Ltd | 340,767 | 15.7M $ | 0.34 % |
| 97 | Metro Inc/CN | 234,898 | 15.6M $ | 0.34 % |
| 98 | First American Financial Corp | 204,852 | 15.4M $ | 0.34 % |
| 99 | Cheesecake Factory Inc/The | 151,158 | 15.3M $ | 0.33 % |
| 100 | MITIE GROUP PLC | 5,459,708 | 15.2M $ | 0.33 % |
Sector breakdown
- Financials 9.9 %
- Health care 5.9 %
- Energy 4.2 %
- Consumer staples 3.6 %
- Technology 2.2 %
- Industrials 1.6 %
- Utilities 1.2 %
- Consumer discretionary 1.1 %
- Materials 0.4 %
- Real estate 0.1 %
- Communication 0.1 %
- Unattributed 69.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.0 %
- GBP 8.1 %
- JPY 7.9 %
- EUR 6.7 %
- CAD 2.6 %
- KRW 1.7 %
- HKD 1.5 %
- TWD 1.5 %
- SEK 1.1 %
- NOK 0.5 %
- INR 0.4 %
- AUD 0.2 %
- MXN 0.2 %
- CHF 0.2 %
- BRL 0.1 %
- SGD 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.0 %
- Japan 7.9 %
- United Kingdom 7.1 %
- France 2.9 %
- Ireland 2.7 %
- Canada 2.6 %
- South Korea 1.7 %
- Bermuda 1.6 %
- Taiwan 1.5 %
- Netherlands 1.4 %
- Sweden 1.1 %
- Greece 0.9 %
- Other countries 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 174 | 2.7B $ | 62.01 % |
| 2 | Japan | 120 | 350M $ | 7.93 % |
| 3 | United Kingdom | 41 | 313.6M $ | 7.11 % |
| 4 | France | 19 | 127.9M $ | 2.90 % |
| 5 | Ireland | 8 | 118.9M $ | 2.70 % |
| 6 | Canada | 15 | 114M $ | 2.58 % |
| 7 | South Korea | 25 | 74.2M $ | 1.68 % |
| 8 | Bermuda | 5 | 70.6M $ | 1.60 % |
| 9 | Taiwan | 15 | 65.1M $ | 1.48 % |
| 10 | Netherlands | 5 | 60M $ | 1.36 % |
| 11 | Sweden | 14 | 47.8M $ | 1.08 % |
| 12 | Greece | 5 | 39.3M $ | 0.89 % |
Cite this page
Titelia. "Holdings of Fidelity Low-Priced Stock K6 Fund". https://titelia.com/en/funds/S000057291