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 |
|---|---|---|---|---|
| 301 | Intercorp Financial Services Inc | 58,025 | 3.4M $ | 0.07 % |
| 302 | PVH Corp | 38,664 | 3.4M $ | 0.07 % |
| 303 | Isuzu Motors Ltd | 224,475 | 3.3M $ | 0.07 % |
| 304 | Arata Corp | 204,528 | 3.3M $ | 0.07 % |
| 305 | MKS Inc | 11,041 | 3.3M $ | 0.07 % |
| 306 | BMTC Group Inc | 363,427 | 3.3M $ | 0.07 % |
| 307 | Powertech Technology Inc | 456,000 | 3.3M $ | 0.07 % |
| 308 | Camden National Corp | 55,857 | 3.2M $ | 0.07 % |
| 309 | Hollywood Bowl Group PLC | 833,605 | 3.2M $ | 0.07 % |
| 310 | Haitian International Holdings Ltd | 1,199,563 | 3.2M $ | 0.07 % |
| 311 | Fedex Freight Holding Co Inc | 22,618 | 3.2M $ | 0.07 % |
| 312 | Bodycote PLC | 325,605 | 3.2M $ | 0.07 % |
| 313 | Antin Infrastructure Partners SA | 313,699 | 3.2M $ | 0.07 % |
| 314 | Washington Trust Bancorp Inc | 80,296 | 3.1M $ | 0.07 % |
| 315 | WIN-PARTNERS CO LTD | 378,144 | 3.1M $ | 0.07 % |
| 316 | Fukuda Denshi Co Ltd | 43,289 | 3.1M $ | 0.07 % |
| 317 | DTS Corp | 421,828 | 3.1M $ | 0.07 % |
| 318 | West BanCorp Inc | 109,290 | 3.1M $ | 0.07 % |
| 319 | Otoki Corp | 13,533 | 3M $ | 0.07 % |
| 320 | Youngone Corp | 48,504 | 3M $ | 0.07 % |
| 321 | COCA-COLA FEMSA SAB DE CV | 27,212 | 2.9M $ | 0.06 % |
| 322 | Oxford Industries Inc | 75,917 | 2.9M $ | 0.06 % |
| 323 | AJ BELL PLC | 359,857 | 2.8M $ | 0.06 % |
| 324 | Vipshop Holdings Ltd | 185,228 | 2.8M $ | 0.06 % |
| 325 | Bossard Holding AG | 10,095 | 2.8M $ | 0.06 % |
| 326 | Faes Farma SA | 522,231 | 2.7M $ | 0.06 % |
| 327 | Carriage Services Inc | 67,696 | 2.7M $ | 0.06 % |
| 328 | Petronet LNG Ltd | 925,700 | 2.7M $ | 0.06 % |
| 329 | TSC Auto ID Technology Co Ltd | 480,046 | 2.7M $ | 0.06 % |
| 330 | InBody Co Ltd | 84,200 | 2.7M $ | 0.06 % |
| 331 | JCU Corp | 72,960 | 2.7M $ | 0.06 % |
| 332 | nib holdings Ltd/Australia | 501,027 | 2.6M $ | 0.06 % |
| 333 | Yuasa Co Ltd | 71,816 | 2.6M $ | 0.06 % |
| 334 | X-Fab Silicon Foundries SE | 345,635 | 2.6M $ | 0.06 % |
| 335 | Oil & Natural Gas Corp Ltd | 1,013,869 | 2.6M $ | 0.06 % |
| 336 | TISI INC | 107,527 | 2.6M $ | 0.06 % |
| 337 | As One Corp | 169,700 | 2.6M $ | 0.06 % |
| 338 | FJ Next Holdings Co Ltd | 213,477 | 2.5M $ | 0.06 % |
| 339 | Cosmos Pharmaceutical Corp | 62,794 | 2.5M $ | 0.06 % |
| 340 | Aeon Credit Service Asia Co Ltd | 2,248,191 | 2.5M $ | 0.06 % |
| 341 | AQ Group AB | 116,344 | 2.5M $ | 0.05 % |
| 342 | SEB SA | 36,919 | 2.5M $ | 0.05 % |
| 343 | Ibersol SGPS SA | 223,608 | 2.5M $ | 0.05 % |
| 344 | Century Pacific Food Inc | 4,835,821 | 2.5M $ | 0.05 % |
| 345 | KSK CO LTD | 88,180 | 2.5M $ | 0.05 % |
| 346 | Valeo SE | 143,661 | 2.5M $ | 0.05 % |
| 347 | S Foods Inc | 143,157 | 2.5M $ | 0.05 % |
| 348 | Interpump Group SpA | 61,436 | 2.5M $ | 0.05 % |
| 349 | Pro-Ship Inc | 208,735 | 2.4M $ | 0.05 % |
| 350 | Bowman Consulting Group Ltd | 89,771 | 2.4M $ | 0.05 % |
| 351 | Richelieu Hardware Ltd | 94,417 | 2.4M $ | 0.05 % |
| 352 | JD SPORTS FASHION PLC | 1,965,508 | 2.4M $ | 0.05 % |
| 353 | ARCLANDS CORP | 196,600 | 2.4M $ | 0.05 % |
| 354 | WingArc1st Inc | 117,548 | 2.4M $ | 0.05 % |
| 355 | QinetiQ Group PLC | 345,567 | 2.4M $ | 0.05 % |
| 356 | Inaba Denki Sangyo Co Ltd | 131,954 | 2.4M $ | 0.05 % |
| 357 | G-7 Holdings Inc | 252,995 | 2.3M $ | 0.05 % |
| 358 | Parker Corp | 234,660 | 2.3M $ | 0.05 % |
| 359 | Real Matters Inc | 663,222 | 2.3M $ | 0.05 % |
| 360 | Prim SA | 146,063 | 2.2M $ | 0.05 % |
| 361 | PATRIA INVESTMENTS LTD | 205,080 | 2.2M $ | 0.05 % |
| 362 | Kondotec Inc | 222,766 | 2.1M $ | 0.05 % |
| 363 | Instone Real Estate Group SE | 240,445 | 2.1M $ | 0.05 % |
| 364 | Corticeira Amorim SGPS SA | 280,311 | 2.1M $ | 0.05 % |
| 365 | Genomma Lab Internacional SAB de CV | 2,501,329 | 2.1M $ | 0.05 % |
| 366 | Volex PLC | 306,309 | 2.1M $ | 0.05 % |
| 367 | Quick Co Ltd | 427,207 | 2.1M $ | 0.05 % |
| 368 | DWS Group GmbH & Co KGaA | 24,440 | 2.1M $ | 0.04 % |
| 369 | Teikoku Corp | 97,896 | 2M $ | 0.04 % |
| 370 | Brenntag SE | 29,007 | 2M $ | 0.04 % |
| 371 | GCC SAB de CV | 175,572 | 2M $ | 0.04 % |
| 372 | United Integrated Services Co Ltd | 60,200 | 2M $ | 0.04 % |
| 373 | Radiant Logistics Inc | 243,113 | 2M $ | 0.04 % |
| 374 | NSD Co Ltd | 109,650 | 2M $ | 0.04 % |
| 375 | Altech Corp | 370,953 | 1.9M $ | 0.04 % |
| 376 | Visional Inc | 34,750 | 1.9M $ | 0.04 % |
| 377 | Essentra PLC | 1,352,272 | 1.9M $ | 0.04 % |
| 378 | Proficient Auto Logistics Inc | 274,745 | 1.9M $ | 0.04 % |
| 379 | VIVA WINE GROUP AB | 466,048 | 1.9M $ | 0.04 % |
| 380 | Kwang Dong Pharmaceutical Co Ltd | 441,052 | 1.8M $ | 0.04 % |
| 381 | Cuckoo Holdings Co Ltd | 96,050 | 1.7M $ | 0.04 % |
| 382 | NIPPO LTD | 88,281 | 1.7M $ | 0.04 % |
| 383 | Cresco Ltd | 168,393 | 1.7M $ | 0.04 % |
| 384 | 4imprint Group PLC | 30,481 | 1.7M $ | 0.04 % |
| 385 | Prestige International Inc | 378,797 | 1.7M $ | 0.04 % |
| 386 | BHG Group AB | 827,010 | 1.7M $ | 0.04 % |
| 387 | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | 5,524,265 | 1.7M $ | 0.04 % |
| 388 | GROUPE GUILLIN SA | 65,338 | 1.7M $ | 0.04 % |
| 389 | Amotiv Ltd | 337,607 | 1.7M $ | 0.04 % |
| 390 | Scientex BHD | 1,830,100 | 1.7M $ | 0.04 % |
| 391 | Allison Transmission Holdings Inc | 14,396 | 1.6M $ | 0.04 % |
| 392 | Soulbrain Co Ltd | 9,600 | 1.6M $ | 0.04 % |
| 393 | Parade Technologies Ltd | 95,000 | 1.6M $ | 0.04 % |
| 394 | Starts Corp Inc | 54,606 | 1.6M $ | 0.04 % |
| 395 | Robinsons Land Corp | 5,713,889 | 1.6M $ | 0.03 % |
| 396 | Hour Glass Ltd/The | 735,256 | 1.6M $ | 0.03 % |
| 397 | Max Stock Ltd | 132,173 | 1.5M $ | 0.03 % |
| 398 | Alligo AB | 103,126 | 1.5M $ | 0.03 % |
| 399 | Boustead Singapore Ltd | 962,840 | 1.5M $ | 0.03 % |
| 400 | WILMINGTON PLC | 383,953 | 1.5M $ | 0.03 % |
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