Holdings of Fidelity Balanced K6 Fund
Fidelity Puritan Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 98.5 %
- Positions
- 328 in 17 countries
- Top ten
- 60.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC | 8,407,517 | 826.9M $ | 34.11 % |
| 2 | NVIDIA Corp | 671,969 | 141.9M $ | 5.85 % |
| 3 | Alphabet Inc | 306,019 | 116.4M $ | 4.80 % |
| 4 | Apple Inc | 286,292 | 89.3M $ | 3.69 % |
| 5 | Amazon.com Inc | 269,453 | 72.9M $ | 3.01 % |
| 6 | Microsoft Corp | 144,014 | 64.8M $ | 2.67 % |
| 7 | Broadcom Inc | 101,932 | 45.5M $ | 1.88 % |
| 8 | Meta Platforms Inc | 57,392 | 36.3M $ | 1.50 % |
| 9 | Micron Technology Inc | 33,618 | 32.6M $ | 1.35 % |
| 10 | Tesla Inc | 63,967 | 27.9M $ | 1.15 % |
| 11 | Mastercard Inc | 51,389 | 25.4M $ | 1.05 % |
| 12 | Eli Lilly & Co | 22,885 | 25.3M $ | 1.04 % |
| 13 | Exxon Mobil Corp | 131,295 | 19.1M $ | 0.79 % |
| 14 | Advanced Micro Devices Inc | 33,271 | 17.2M $ | 0.71 % |
| 15 | Bank of America Corp | 311,201 | 16.1M $ | 0.66 % |
| 16 | Datadog Inc | 54,362 | 13.4M $ | 0.55 % |
| 17 | Wells Fargo & Co | 169,949 | 13.2M $ | 0.54 % |
| 18 | General Electric Co | 40,677 | 13.2M $ | 0.54 % |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | 14,802 | 13M $ | 0.54 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 28,303 | 11.8M $ | 0.49 % |
| 21 | Intel Corp | 100,800 | 11.6M $ | 0.48 % |
| 22 | SK HYNIX INC | 7,460 | 11.5M $ | 0.48 % |
| 23 | Arista Networks Inc | 71,931 | 11.5M $ | 0.47 % |
| 24 | Coca-Cola Co/The | 144,919 | 11.5M $ | 0.47 % |
| 25 | Lam Research Corp | 35,913 | 11.4M $ | 0.47 % |
| 26 | Walmart Inc | 94,677 | 11M $ | 0.45 % |
| 27 | Johnson & Johnson | 46,262 | 10.4M $ | 0.43 % |
| 28 | CATERPILLAR INC | 11,887 | 10.4M $ | 0.43 % |
| 29 | CISCO SYSTEMS INC | 86,084 | 10.4M $ | 0.43 % |
| 30 | GE VERNOVA INC | 10,180 | 9.9M $ | 0.41 % |
| 31 | Costco Wholesale Corp | 10,064 | 9.6M $ | 0.40 % |
| 32 | Procter & Gamble Co/The | 66,258 | 9.5M $ | 0.39 % |
| 33 | Trane Technologies PLC | 21,051 | 9.5M $ | 0.39 % |
| 34 | Charles Schwab Corp/The | 105,042 | 9.2M $ | 0.38 % |
| 35 | Marvell Technology Inc | 43,553 | 8.9M $ | 0.37 % |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 120,345 | 8.9M $ | 0.37 % |
| 37 | Merck & Co Inc | 74,459 | 8.8M $ | 0.36 % |
| 38 | UnitedHealth Group Inc | 22,721 | 8.6M $ | 0.36 % |
| 39 | Parker-Hannifin Corp | 10,125 | 8.6M $ | 0.35 % |
| 40 | Lowe's Cos Inc | 37,194 | 8M $ | 0.33 % |
| 41 | DELTA ELECTRONICS INC | 94,000 | 7.3M $ | 0.30 % |
| 42 | KKR & Co Inc | 75,840 | 7.3M $ | 0.30 % |
| 43 | Howmet Aerospace Inc | 28,164 | 7.3M $ | 0.30 % |
| 44 | Gilead Sciences Inc | 53,550 | 7.2M $ | 0.30 % |
| 45 | Chubb Ltd | 23,076 | 7.2M $ | 0.30 % |
| 46 | Boeing Co/The | 30,660 | 7.1M $ | 0.29 % |
| 47 | CVS Health Corp | 73,879 | 6.7M $ | 0.28 % |
| 48 | Cummins Inc | 9,967 | 6.4M $ | 0.27 % |
| 49 | Citigroup Inc | 50,677 | 6.4M $ | 0.26 % |
| 50 | Amphenol Corp | 42,068 | 6.3M $ | 0.26 % |
| 51 | Applied Materials Inc | 13,900 | 6.3M $ | 0.26 % |
| 52 | AbbVie Inc | 27,654 | 6M $ | 0.25 % |
| 53 | KLA Corp | 3,100 | 6M $ | 0.25 % |
| 54 | Linde PLC | 11,870 | 5.9M $ | 0.24 % |
| 55 | JPMorgan Chase & Co | 19,142 | 5.7M $ | 0.24 % |
| 56 | Cadence Design Systems Inc | 15,270 | 5.7M $ | 0.24 % |
| 57 | ConocoPhillips | 48,469 | 5.5M $ | 0.23 % |
| 58 | Synopsys Inc | 11,032 | 5.2M $ | 0.22 % |
| 59 | Blackrock Inc | 4,997 | 5.2M $ | 0.22 % |
| 60 | IMPERIAL OIL LTD | 43,746 | 5.2M $ | 0.21 % |
| 61 | UCB SA | 17,496 | 5.1M $ | 0.21 % |
| 62 | Philip Morris International Inc | 28,848 | 5.1M $ | 0.21 % |
| 63 | Elevance Health Inc | 12,832 | 5M $ | 0.21 % |
| 64 | AMETEK Inc | 22,185 | 5M $ | 0.21 % |
| 65 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 13,559 | 4.9M $ | 0.20 % |
| 66 | Corning Inc | 27,056 | 4.9M $ | 0.20 % |
| 67 | NextEra Energy Inc | 54,774 | 4.8M $ | 0.20 % |
| 68 | VENTAS INC | 55,277 | 4.7M $ | 0.19 % |
| 69 | Quanta Services Inc | 6,474 | 4.6M $ | 0.19 % |
| 70 | Eaton Corp PLC | 11,326 | 4.5M $ | 0.19 % |
| 71 | Berkshire Hathaway Inc | 9,514 | 4.5M $ | 0.19 % |
| 72 | Chevron Corp | 24,259 | 4.4M $ | 0.18 % |
| 73 | Apollo Global Management Inc | 34,349 | 4.4M $ | 0.18 % |
| 74 | CHROMA ATE INC | 55,000 | 4.4M $ | 0.18 % |
| 75 | Lockheed Martin Corp | 8,310 | 4.4M $ | 0.18 % |
| 76 | Home Depot Inc/The | 13,743 | 4.4M $ | 0.18 % |
| 77 | Edwards Lifesciences Corp | 49,827 | 4.3M $ | 0.18 % |
| 78 | Arthur J Gallagher & Co | 21,279 | 4.3M $ | 0.18 % |
| 79 | Capital One Financial Corp | 22,771 | 4.3M $ | 0.18 % |
| 80 | Ross Stores Inc | 18,058 | 4.2M $ | 0.17 % |
| 81 | Equinix Inc | 3,774 | 4M $ | 0.17 % |
| 82 | Danaher Corp | 21,896 | 4M $ | 0.17 % |
| 83 | Marriott International Inc/MD | 10,624 | 4M $ | 0.16 % |
| 84 | Intuitive Surgical Inc | 9,383 | 4M $ | 0.16 % |
| 85 | NXP Semiconductors NV | 11,978 | 3.8M $ | 0.16 % |
| 86 | PACCAR Inc | 34,261 | 3.8M $ | 0.16 % |
| 87 | Valero Energy Corp | 14,686 | 3.6M $ | 0.15 % |
| 88 | TransDigm Group Inc | 2,818 | 3.5M $ | 0.15 % |
| 89 | Intercontinental Exchange Inc | 23,788 | 3.5M $ | 0.15 % |
| 90 | WESTERN DIGITAL CORP | 6,600 | 3.5M $ | 0.14 % |
| 91 | Reinsurance Group of America Inc | 17,330 | 3.5M $ | 0.14 % |
| 92 | State Street Corp | 22,105 | 3.4M $ | 0.14 % |
| 93 | Brown & Brown Inc | 59,448 | 3.3M $ | 0.14 % |
| 94 | US Bancorp | 60,867 | 3.3M $ | 0.14 % |
| 95 | SITIME CORP | 4,700 | 3.3M $ | 0.14 % |
| 96 | Keurig Dr Pepper Inc | 110,464 | 3.3M $ | 0.14 % |
| 97 | American Tower Corp | 17,372 | 3.2M $ | 0.13 % |
| 98 | PepsiCo Inc | 22,352 | 3.2M $ | 0.13 % |
| 99 | Netflix Inc | 37,383 | 3.2M $ | 0.13 % |
| 100 | HISCOX LTD | 134,688 | 3.2M $ | 0.13 % |
Sector breakdown
- Funds 34.6 %
- Technology 23.5 %
- Communication 7.0 %
- Financials 6.1 %
- Consumer discretionary 5.8 %
- Industrials 5.3 %
- Health care 4.9 %
- Consumer staples 2.8 %
- Energy 1.7 %
- Utilities 1.3 %
- Materials 1.1 %
- Real estate 0.8 %
- Unattributed 5.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.4 %
- TWD 1.0 %
- KRW 0.5 %
- CAD 0.5 %
- EUR 0.3 %
- GBP 0.2 %
- CHF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Taiwan 1.4 %
- South Korea 0.5 %
- Canada 0.5 %
- Netherlands 0.4 %
- United Kingdom 0.3 %
- Belgium 0.2 %
- Bermuda 0.2 %
- Ireland 0.1 %
- Switzerland 0.1 %
- Israel 0.1 %
- Japan 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 289 | 2.3B $ | 96.15 % |
| 2 | Taiwan | 7 | 34.6M $ | 1.45 % |
| 3 | South Korea | 2 | 12.5M $ | 0.52 % |
| 4 | Canada | 10 | 11.3M $ | 0.47 % |
| 5 | Netherlands | 4 | 8.5M $ | 0.36 % |
| 6 | United Kingdom | 4 | 6.5M $ | 0.27 % |
| 7 | Belgium | 1 | 5.1M $ | 0.22 % |
| 8 | Bermuda | 2 | 3.6M $ | 0.15 % |
| 9 | Ireland | 1 | 3.1M $ | 0.13 % |
| 10 | Switzerland | 1 | 1.8M $ | 0.08 % |
| 11 | Israel | 1 | 1.5M $ | 0.06 % |
| 12 | Japan | 1 | 868.3K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Fidelity Balanced K6 Fund". https://titelia.com/en/funds/S000065701