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 |
|---|---|---|---|---|
| 501 | Careerlink Co Ltd | 26,145 | 386.8K $ | 0.01 % |
| 502 | GOLDLION HOLDINGS LTD | 3,355,014 | 385K $ | 0.01 % |
| 503 | E-CREDIBLE CO LTD | 38,775 | 369.3K $ | 0.01 % |
| 504 | Pickles Holdings Co Ltd | 49,853 | 359.5K $ | 0.01 % |
| 505 | JM Holdings Co Ltd | 40,800 | 350K $ | 0.01 % |
| 506 | Sinopec Engineering Group Co Ltd | 502,836 | 347.5K $ | 0.01 % |
| 507 | CTS Co Ltd | 65,007 | 343K $ | 0.01 % |
| 508 | MR BRICOLAGE SA | 71,542 | 339.9K $ | 0.01 % |
| 509 | AIT Corp | 22,716 | 334.7K $ | 0.01 % |
| 510 | ASAHI INTELLIGENCE SERVICE CO | 54,325 | 313.8K $ | 0.01 % |
| 511 | NE INC/ JAPAN | 198,892 | 309.7K $ | 0.01 % |
| 512 | Avant Group Corp | 36,434 | 289.3K $ | 0.01 % |
| 513 | Daewon Pharmaceutical Co Ltd | 52,430 | 270.8K $ | 0.01 % |
| 514 | Selvaag Bolig ASA | 69,287 | 244.5K $ | 0.01 % |
| 515 | YAKUODO Holdings Co Ltd | 21,638 | 233.9K $ | 0.01 % |
| 516 | Yamazen Corp | 20,590 | 228.1K $ | 0.01 % |
| 517 | TK Group Holdings Ltd | 1,050,678 | 227.8K $ | 0.01 % |
| 518 | Hy-Lok Corp | 10,000 | 217K $ | 0.00 % |
| 519 | Sunjuice Holdings Co Ltd | 37,000 | 208.6K $ | 0.00 % |
| 520 | RKB MAINICHI HOLDINGS CORPORATE | 5,622 | 199.5K $ | 0.00 % |
| 521 | MARR SpA | 25,966 | 190.7K $ | 0.00 % |
| 522 | MINCON GROUP PLC | 240,787 | 177.7K $ | 0.00 % |
| 523 | Cirrus Aircraft Ltd | 31,500 | 176K $ | 0.00 % |
| 524 | HAMEE CORP | 83,946 | 153.4K $ | 0.00 % |
| 525 | SYNGEN BIOTECH CO LTD | 55,000 | 150.1K $ | 0.00 % |
| 526 | FLEXium Interconnect Inc | 92,700 | 139.5K $ | 0.00 % |
| 527 | IFIS JAPAN LTD | 24,950 | 100.2K $ | 0.00 % |
| 528 | GREEN CROSS HOLDINGS CO LTD | 11,464 | 99K $ | 0.00 % |
| 529 | SAMT Co Ltd | 15,500 | 92.9K $ | 0.00 % |
| 530 | Vertex Corp/Japan | 9,475 | 77.9K $ | 0.00 % |
| 531 | Korea United Pharm Inc | 6,200 | 76.7K $ | 0.00 % |
| 532 | BRANICKS Group AG | 66,671 | 72.4K $ | 0.00 % |
| 533 | MARR SPA | 9,186 | 67.5K $ | 0.00 % |
| 534 | SUN HING VISION GROUP HOLDINGS LTD | 1,679,504 | 64.2K $ | 0.00 % |
| 535 | CROSS-HARBOUR HOLDINGS LTD | 63,983 | 62.2K $ | 0.00 % |
| 536 | Inwido AB | 2,597 | 46.9K $ | 0.00 % |
| 537 | Techno Medica Co Ltd | 3,741 | 46.8K $ | 0.00 % |
| 538 | DAITO KOWN CO LTD | 3,096 | 36.6K $ | 0.00 % |
| 539 | Trinity Industrial Corp | 4,273 | 32.7K $ | 0.00 % |
| 540 | Maisons du Monde SA | 135,663 | 25.7K $ | 0.00 % |
| 541 | Creek & River Co Ltd | 1,932 | 17.5K $ | 0.00 % |
| 542 | Muto Seiko Co | 1,198 | 17.1K $ | 0.00 % |
| 543 | Horizon Construction Development Ltd | 105,367 | 8.9K $ | 0.00 % |
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