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 |
|---|---|---|---|---|
| 401 | Central Automotive Products Ltd | 114,211 | 1.5M $ | 0.03 % |
| 402 | Precision Tsugami China Corp Ltd | 217,291 | 1.4M $ | 0.03 % |
| 403 | Dai-Dan Co Ltd | 95,158 | 1.4M $ | 0.03 % |
| 404 | Huons Co Ltd | 83,366 | 1.4M $ | 0.03 % |
| 405 | Washtec AG | 30,822 | 1.4M $ | 0.03 % |
| 406 | VALLOUREC SA | 56,221 | 1.4M $ | 0.03 % |
| 407 | Roland Corp | 51,195 | 1.3M $ | 0.03 % |
| 408 | PHX Energy Services Corp | 172,489 | 1.3M $ | 0.03 % |
| 409 | Proact IT Group AB | 99,798 | 1.3M $ | 0.03 % |
| 410 | WDB Holdings Co Ltd | 112,802 | 1.3M $ | 0.03 % |
| 411 | Corporativo Fragua SAB de CV | 45,075 | 1.3M $ | 0.03 % |
| 412 | Daiwa Ltd | 117,623 | 1.3M $ | 0.03 % |
| 413 | Melexis NV | 15,748 | 1.2M $ | 0.03 % |
| 414 | Qualitas Controladora SAB de CV | 132,056 | 1.2M $ | 0.03 % |
| 415 | Nakanishi Inc | 62,868 | 1.2M $ | 0.03 % |
| 416 | Boliden AB | 23,812 | 1.2M $ | 0.03 % |
| 417 | Miquel y Costas & Miquel SA | 75,701 | 1.2M $ | 0.03 % |
| 418 | Korea Ratings Corp | 16,800 | 1.2M $ | 0.03 % |
| 419 | Aucnet Inc | 134,570 | 1.1M $ | 0.02 % |
| 420 | Anest Iwata Corp | 99,256 | 1.1M $ | 0.02 % |
| 421 | TDC Soft Inc | 167,026 | 1.1M $ | 0.02 % |
| 422 | Consun Pharmaceutical Group Ltd | 635,357 | 1.1M $ | 0.02 % |
| 423 | Hi-Clearance Inc | 273,882 | 1.1M $ | 0.02 % |
| 424 | Value Added Technology Co Ltd | 91,887 | 1.1M $ | 0.02 % |
| 425 | Senko Group Holdings Co Ltd | 79,464 | 1.1M $ | 0.02 % |
| 426 | Transaction Co Ltd | 143,713 | 1.1M $ | 0.02 % |
| 427 | Selamat Sempurna Tbk PT | 10,825,043 | 1.1M $ | 0.02 % |
| 428 | GOODFELLOW INC | 130,721 | 1.1M $ | 0.02 % |
| 429 | Elecom Co Ltd | 87,405 | 1M $ | 0.02 % |
| 430 | KB COMPONENTS AB | 243,838 | 1M $ | 0.02 % |
| 431 | Will Group Inc | 145,663 | 989.5K $ | 0.02 % |
| 432 | Servcorp Ltd | 209,305 | 949.8K $ | 0.02 % |
| 433 | Future Corp | 60,657 | 934.5K $ | 0.02 % |
| 434 | Fevara PLC | 536,829 | 929.7K $ | 0.02 % |
| 435 | Daihan Pharmaceutical Co Ltd | 50,300 | 920.7K $ | 0.02 % |
| 436 | UNIT CORP | 29,728 | 899.3K $ | 0.02 % |
| 437 | Gruma SAB de CV | 59,610 | 888.8K $ | 0.02 % |
| 438 | Arealink Co Ltd | 142,317 | 884.6K $ | 0.02 % |
| 439 | Thermador Groupe | 10,132 | 884.5K $ | 0.02 % |
| 440 | Qingdao Port International Co Ltd | 962,726 | 872.8K $ | 0.02 % |
| 441 | Riken Keiki Co Ltd | 40,058 | 865.6K $ | 0.02 % |
| 442 | Pico Far East Holdings Ltd | 2,939,853 | 843.4K $ | 0.02 % |
| 443 | Nice Information & Telecommunication Inc | 42,380 | 826.8K $ | 0.02 % |
| 444 | On the Beach Group PLC | 323,500 | 817.9K $ | 0.02 % |
| 445 | Delfi Ltd | 1,194,772 | 815.5K $ | 0.02 % |
| 446 | Luxfer Holdings PLC | 47,840 | 814.7K $ | 0.02 % |
| 447 | Shinwa Co Ltd/Nagoya | 40,969 | 812.4K $ | 0.02 % |
| 448 | Western Forest Products Inc | 62,265 | 803K $ | 0.02 % |
| 449 | MAKUS, Inc. | 56,400 | 775.7K $ | 0.02 % |
| 450 | Norconsult Norge AS | 183,510 | 752.2K $ | 0.02 % |
| 451 | Synergie SE | 21,113 | 718.2K $ | 0.02 % |
| 452 | Micron Technology Inc | 867 | 713.6K $ | 0.02 % |
| 453 | Japan Material Co Ltd | 51,682 | 710.7K $ | 0.02 % |
| 454 | LSL Property Services PLC | 212,976 | 703.2K $ | 0.02 % |
| 455 | Autohellas Tourist and Trading SA | 52,444 | 701.5K $ | 0.02 % |
| 456 | JOST Werke SE | 10,502 | 701.2K $ | 0.02 % |
| 457 | Fursys Inc | 40,129 | 699.9K $ | 0.02 % |
| 458 | Nihon Flush Co Ltd | 156,255 | 698.5K $ | 0.02 % |
| 459 | Focus Systems Corp | 63,545 | 693.3K $ | 0.02 % |
| 460 | ABG Sundal Collier Holding ASA | 910,243 | 690.5K $ | 0.02 % |
| 461 | NADEX CO LTD | 90,119 | 674K $ | 0.01 % |
| 462 | INFORMATION PLANNING CO | 99,636 | 663.5K $ | 0.01 % |
| 463 | Hallenstein Glasson Holdings Ltd | 105,454 | 661.6K $ | 0.01 % |
| 464 | Fukui Computer Holdings Inc | 31,733 | 637.3K $ | 0.01 % |
| 465 | Takkt AG | 230,702 | 609.2K $ | 0.01 % |
| 466 | Norcros PLC | 142,712 | 607.8K $ | 0.01 % |
| 467 | Vieworks Co Ltd | 39,300 | 592.3K $ | 0.01 % |
| 468 | Stabilus SE | 35,247 | 584.5K $ | 0.01 % |
| 469 | KNOW IT AB | 59,665 | 580.2K $ | 0.01 % |
| 470 | JP-Holdings Inc | 139,206 | 553.9K $ | 0.01 % |
| 471 | Multiconsult ASA | 34,175 | 548.1K $ | 0.01 % |
| 472 | Hosokawa Micron Corp | 17,410 | 546.2K $ | 0.01 % |
| 473 | Strix Group PLC | 1,123,711 | 542.9K $ | 0.01 % |
| 474 | Medica Sur, S.A.B. de C.V. | 161,385 | 540.5K $ | 0.01 % |
| 475 | Sanyo Trading Co Ltd | 97,224 | 525.9K $ | 0.01 % |
| 476 | Acomo NV | 18,892 | 518.5K $ | 0.01 % |
| 477 | Gakkyusha Co Ltd | 30,484 | 514.9K $ | 0.01 % |
| 478 | Leon's Furniture Ltd | 29,309 | 514.5K $ | 0.01 % |
| 479 | Lumax International Corp Ltd | 148,200 | 510.8K $ | 0.01 % |
| 480 | Daikyonishikawa Corp | 79,476 | 510.4K $ | 0.01 % |
| 481 | Dimerco Data System Corp | 177,318 | 510.3K $ | 0.01 % |
| 482 | Societe BIC SA | 6,401 | 501.2K $ | 0.01 % |
| 483 | Neurones | 11,384 | 500.8K $ | 0.01 % |
| 484 | Software Service Inc | 7,131 | 490.5K $ | 0.01 % |
| 485 | Talanx AG | 3,670 | 488K $ | 0.01 % |
| 486 | Artner Co Ltd | 78,504 | 468.3K $ | 0.01 % |
| 487 | Miwon Commercial Co Ltd | 5,490 | 464.5K $ | 0.01 % |
| 488 | Gakujo Co Ltd | 43,791 | 445.6K $ | 0.01 % |
| 489 | Formosa Optical Technology Co Ltd | 161,000 | 440.4K $ | 0.01 % |
| 490 | Eurocash SA | 337,151 | 439.7K $ | 0.01 % |
| 491 | NSW Inc/Japan | 27,804 | 434.6K $ | 0.01 % |
| 492 | North West Co Inc/The | 11,879 | 430.9K $ | 0.01 % |
| 493 | Kid ASA | 30,962 | 424K $ | 0.01 % |
| 494 | HRnetgroup Ltd | 732,429 | 422.3K $ | 0.01 % |
| 495 | System Research Co Ltd | 36,281 | 416.1K $ | 0.01 % |
| 496 | Linedata Services | 8,162 | 416K $ | 0.01 % |
| 497 | Densan System Holdings Co Ltd | 22,751 | 415.7K $ | 0.01 % |
| 498 | YAMADA CORP | 8,730 | 409.1K $ | 0.01 % |
| 499 | Syuppin Co Ltd | 47,733 | 401.5K $ | 0.01 % |
| 500 | ESTIC CORP | 59,607 | 391K $ | 0.01 % |
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