Holdings of Fidelity Balanced K6 Fund
Fidelity Puritan Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.2B $ in equities, 97.7 %
- Positions
- 295 in 16 countries
- Top ten
- 59.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC | 7,693,424 | 776M $ | 34.27 % |
| 2 | NVIDIA Corp | 647,969 | 114.8M $ | 5.07 % |
| 3 | Alphabet Inc | 356,159 | 111M $ | 4.90 % |
| 4 | Apple Inc | 371,292 | 98.1M $ | 4.33 % |
| 5 | Microsoft Corp | 190,314 | 74.7M $ | 3.30 % |
| 6 | Amazon.com Inc | 270,047 | 56.7M $ | 2.50 % |
| 7 | Meta Platforms Inc | 51,044 | 33.1M $ | 1.46 % |
| 8 | Broadcom Inc | 101,832 | 32.5M $ | 1.44 % |
| 9 | Mastercard Inc | 51,738 | 26.8M $ | 1.18 % |
| 10 | Eli Lilly & Co | 23,994 | 25.2M $ | 1.11 % |
| 11 | Tesla Inc | 61,601 | 24.8M $ | 1.10 % |
| 12 | Exxon Mobil Corp | 134,402 | 20.5M $ | 0.91 % |
| 13 | Micron Technology Inc | 39,018 | 16.1M $ | 0.71 % |
| 14 | Bank of America Corp | 316,591 | 15.8M $ | 0.70 % |
| 15 | General Electric Co | 41,833 | 14.3M $ | 0.63 % |
| 16 | Wells Fargo & Co | 155,459 | 12.7M $ | 0.56 % |
| 17 | Walmart Inc | 95,386 | 12.2M $ | 0.54 % |
| 18 | Coca-Cola Co/The | 148,312 | 12.1M $ | 0.53 % |
| 19 | Procter & Gamble Co/The | 66,757 | 11.2M $ | 0.49 % |
| 20 | Arista Networks Inc | 80,731 | 10.8M $ | 0.48 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 28,303 | 10.6M $ | 0.47 % |
| 22 | Parker-Hannifin Corp | 10,498 | 10.6M $ | 0.47 % |
| 23 | Gilead Sciences Inc | 70,640 | 10.5M $ | 0.46 % |
| 24 | Johnson & Johnson | 41,672 | 10.4M $ | 0.46 % |
| 25 | Costco Wholesale Corp | 10,140 | 10.2M $ | 0.45 % |
| 26 | AbbVie Inc | 44,010 | 10.2M $ | 0.45 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 163,826 | 10.2M $ | 0.45 % |
| 28 | Trane Technologies PLC | 21,889 | 10.1M $ | 0.45 % |
| 29 | Lowe's Cos Inc | 37,194 | 9.8M $ | 0.43 % |
| 30 | GE Vernova Inc | 10,360 | 9.1M $ | 0.40 % |
| 31 | Caterpillar Inc | 11,927 | 8.9M $ | 0.39 % |
| 32 | Chubb Ltd | 24,776 | 8.4M $ | 0.37 % |
| 33 | Charles Schwab Corp/The | 78,206 | 7.4M $ | 0.33 % |
| 34 | Howmet Aerospace Inc | 28,264 | 7.4M $ | 0.33 % |
| 35 | Danaher Corp | 34,991 | 7.4M $ | 0.33 % |
| 36 | Boeing Co/The | 30,770 | 7M $ | 0.31 % |
| 37 | UCB SA | 23,380 | 7M $ | 0.31 % |
| 38 | SK hynix Inc | 9,440 | 7M $ | 0.31 % |
| 39 | Lam Research Corp | 29,113 | 6.8M $ | 0.30 % |
| 40 | Seagate Technology Holdings PLC | 15,893 | 6.5M $ | 0.29 % |
| 41 | Cencora Inc | 16,967 | 6.3M $ | 0.28 % |
| 42 | Delta Electronics Inc | 138,000 | 6.3M $ | 0.28 % |
| 43 | Lumentum Holdings Inc | 8,906 | 6.2M $ | 0.28 % |
| 44 | Coherent Corp | 23,810 | 6.2M $ | 0.27 % |
| 45 | AMETEK Inc | 25,168 | 6M $ | 0.27 % |
| 46 | Citigroup Inc | 54,315 | 6M $ | 0.26 % |
| 47 | AT&T Inc | 210,349 | 5.9M $ | 0.26 % |
| 48 | JPMorgan Chase & Co | 19,472 | 5.8M $ | 0.26 % |
| 49 | Cummins Inc | 10,007 | 5.8M $ | 0.26 % |
| 50 | Cisco Systems, Inc. | 73,084 | 5.8M $ | 0.26 % |
| 51 | Ross Stores Inc | 27,704 | 5.7M $ | 0.25 % |
| 52 | Linde PLC | 11,200 | 5.7M $ | 0.25 % |
| 53 | Blackrock Inc | 5,238 | 5.6M $ | 0.25 % |
| 54 | ConocoPhillips | 48,777 | 5.5M $ | 0.24 % |
| 55 | Merck & Co Inc | 44,441 | 5.5M $ | 0.24 % |
| 56 | Lockheed Martin Corp | 8,340 | 5.5M $ | 0.24 % |
| 57 | Boston Scientific Corp | 70,699 | 5.4M $ | 0.24 % |
| 58 | NextEra Energy Inc | 57,594 | 5.4M $ | 0.24 % |
| 59 | Home Depot Inc/The | 13,743 | 5.2M $ | 0.23 % |
| 60 | Philip Morris International Inc. | 27,741 | 5.2M $ | 0.23 % |
| 61 | IMPERIAL OIL LTD | 43,422 | 5.1M $ | 0.22 % |
| 62 | CVS Health Corp | 62,903 | 5M $ | 0.22 % |
| 63 | Berkshire Hathaway Inc | 9,676 | 4.9M $ | 0.22 % |
| 64 | Marvell Technology Inc | 57,453 | 4.7M $ | 0.21 % |
| 65 | Ventas Inc | 53,526 | 4.6M $ | 0.20 % |
| 66 | EchoStar Corp | 39,866 | 4.6M $ | 0.20 % |
| 67 | Chevron Corp | 24,569 | 4.6M $ | 0.20 % |
| 68 | Chroma ATE Inc | 103,000 | 4.5M $ | 0.20 % |
| 69 | Capital One Financial Corp | 23,136 | 4.5M $ | 0.20 % |
| 70 | Elanco Animal Health Inc | 166,836 | 4.4M $ | 0.19 % |
| 71 | Arthur J Gallagher & Co | 18,872 | 4.3M $ | 0.19 % |
| 72 | Eaton Corp PLC | 11,366 | 4.3M $ | 0.19 % |
| 73 | KKR & Co Inc | 48,524 | 4.3M $ | 0.19 % |
| 74 | Corning Inc | 27,956 | 4.2M $ | 0.19 % |
| 75 | Amphenol Corp | 28,668 | 4.2M $ | 0.18 % |
| 76 | Intercontinental Exchange Inc | 25,276 | 4.1M $ | 0.18 % |
| 77 | KLA Corp | 2,700 | 4.1M $ | 0.18 % |
| 78 | Edwards Lifesciences Corp | 46,615 | 4M $ | 0.18 % |
| 79 | Thermo Fisher Scientific Inc | 7,647 | 4M $ | 0.18 % |
| 80 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 15,646 | 3.9M $ | 0.17 % |
| 81 | American Tower Corp | 19,975 | 3.8M $ | 0.17 % |
| 82 | PepsiCo Inc | 22,520 | 3.8M $ | 0.17 % |
| 83 | Marriott International Inc/MD | 11,108 | 3.8M $ | 0.17 % |
| 84 | Equinix Inc | 3,888 | 3.8M $ | 0.17 % |
| 85 | Datadog Inc | 33,762 | 3.8M $ | 0.17 % |
| 86 | Northrop Grumman Corp | 5,202 | 3.8M $ | 0.17 % |
| 87 | Quanta Services Inc | 6,614 | 3.7M $ | 0.16 % |
| 88 | Synopsys Inc | 8,932 | 3.7M $ | 0.16 % |
| 89 | TransDigm Group Inc | 2,818 | 3.7M $ | 0.16 % |
| 90 | Cadence Design Systems Inc | 12,170 | 3.7M $ | 0.16 % |
| 91 | US Bancorp | 66,265 | 3.6M $ | 0.16 % |
| 92 | Reinsurance Group of America Inc | 16,635 | 3.6M $ | 0.16 % |
| 93 | Brown & Brown Inc | 48,450 | 3.5M $ | 0.15 % |
| 94 | Keurig Dr Pepper Inc | 112,802 | 3.4M $ | 0.15 % |
| 95 | Uber Technologies Inc | 44,307 | 3.3M $ | 0.15 % |
| 96 | Moody's Corp | 6,945 | 3.3M $ | 0.15 % |
| 97 | Truist Financial Corp | 66,499 | 3.3M $ | 0.14 % |
| 98 | Constellation Energy Corp. | 9,800 | 3.2M $ | 0.14 % |
| 99 | NXP Semiconductors NV | 13,978 | 3.2M $ | 0.14 % |
| 100 | Stryker Corp | 8,154 | 3.2M $ | 0.14 % |
Sector breakdown
- Funds 35.1 %
- Technology 20.7 %
- Communication 7.2 %
- Financials 6.6 %
- Industrials 5.7 %
- Consumer discretionary 5.6 %
- Health care 5.6 %
- Consumer staples 3.4 %
- Energy 1.8 %
- Utilities 1.5 %
- Materials 1.2 %
- Real estate 0.8 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.4 %
- TWD 1.0 %
- CAD 0.5 %
- EUR 0.4 %
- KRW 0.4 %
- GBP 0.2 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.2 %
- Taiwan 1.5 %
- Canada 0.5 %
- South Korea 0.4 %
- Netherlands 0.4 %
- Belgium 0.3 %
- United Kingdom 0.3 %
- Bermuda 0.1 %
- Switzerland 0.1 %
- France 0.1 %
- Israel 0.1 %
- Japan 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 263 | 2.1B $ | 96.22 % |
| 2 | Taiwan | 5 | 33.1M $ | 1.50 % |
| 3 | Canada | 6 | 10.6M $ | 0.48 % |
| 4 | South Korea | 2 | 8.8M $ | 0.40 % |
| 5 | Netherlands | 4 | 8M $ | 0.36 % |
| 6 | Belgium | 1 | 7M $ | 0.32 % |
| 7 | United Kingdom | 3 | 6M $ | 0.27 % |
| 8 | Bermuda | 2 | 3.3M $ | 0.15 % |
| 9 | Switzerland | 2 | 1.6M $ | 0.07 % |
| 10 | France | 1 | 1.5M $ | 0.07 % |
| 11 | Israel | 1 | 1.3M $ | 0.06 % |
| 12 | Japan | 1 | 1M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Fidelity Balanced K6 Fund". https://titelia.com/en/funds/S000065701