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 |
|---|---|---|---|---|
| 101 | Westinghouse Air Brake Technologies Corp | 11,733 | 3.1M $ | 0.14 % |
| 102 | Apollo Global Management Inc | 29,072 | 3M $ | 0.13 % |
| 103 | Berkshire Hathaway Inc | 4 | 3M $ | 0.13 % |
| 104 | Hiscox Ltd | 144,145 | 3M $ | 0.13 % |
| 105 | Argenx SE | 3,856 | 3M $ | 0.13 % |
| 106 | State Street Corp | 22,847 | 2.9M $ | 0.13 % |
| 107 | Valero Energy Corp | 14,349 | 2.9M $ | 0.13 % |
| 108 | Intuitive Surgical Inc | 5,753 | 2.9M $ | 0.13 % |
| 109 | Prologis Inc | 20,056 | 2.9M $ | 0.13 % |
| 110 | NIKE Inc | 45,486 | 2.8M $ | 0.12 % |
| 111 | Shell PLC | 33,458 | 2.8M $ | 0.12 % |
| 112 | Newmont Corp | 21,385 | 2.8M $ | 0.12 % |
| 113 | Corpay Inc | 8,540 | 2.8M $ | 0.12 % |
| 114 | Old Dominion Freight Line Inc | 13,575 | 2.8M $ | 0.12 % |
| 115 | Nasdaq Inc | 30,794 | 2.7M $ | 0.12 % |
| 116 | NRG Energy Inc | 15,020 | 2.7M $ | 0.12 % |
| 117 | Ecolab Inc | 8,687 | 2.7M $ | 0.12 % |
| 118 | Mondelez International Inc | 43,132 | 2.7M $ | 0.12 % |
| 119 | Dover Corp | 11,729 | 2.6M $ | 0.12 % |
| 120 | UnitedHealth Group Inc | 8,896 | 2.6M $ | 0.12 % |
| 121 | PACCAR Inc | 20,680 | 2.6M $ | 0.12 % |
| 122 | Yum! Brands Inc | 15,486 | 2.6M $ | 0.12 % |
| 123 | Cintas Corp | 12,677 | 2.5M $ | 0.11 % |
| 124 | Raymond James Financial Inc | 16,476 | 2.5M $ | 0.11 % |
| 125 | Republic Services Inc | 10,994 | 2.5M $ | 0.11 % |
| 126 | RTX Corp | 12,384 | 2.5M $ | 0.11 % |
| 127 | Hartford Insurance Group Inc/The | 17,801 | 2.5M $ | 0.11 % |
| 128 | Athabasca Oil Corp | 385,212 | 2.5M $ | 0.11 % |
| 129 | Camden Property Trust | 22,899 | 2.5M $ | 0.11 % |
| 130 | Ingersoll Rand Inc | 26,141 | 2.5M $ | 0.11 % |
| 131 | British American Tobacco PLC | 38,957 | 2.4M $ | 0.11 % |
| 132 | M&T Bank Corp | 11,242 | 2.4M $ | 0.11 % |
| 133 | Airbnb Inc | 17,995 | 2.4M $ | 0.11 % |
| 134 | Kenvue Inc | 125,504 | 2.4M $ | 0.11 % |
| 135 | American Financial Group Inc/OH | 17,699 | 2.4M $ | 0.10 % |
| 136 | CSX Corp | 54,728 | 2.3M $ | 0.10 % |
| 137 | PulteGroup Inc | 16,861 | 2.3M $ | 0.10 % |
| 138 | Starbucks Corp | 23,450 | 2.3M $ | 0.10 % |
| 139 | Duke Energy Corp | 17,500 | 2.3M $ | 0.10 % |
| 140 | Sempra | 23,180 | 2.2M $ | 0.10 % |
| 141 | MarketAxess Holdings Inc | 11,134 | 2.1M $ | 0.09 % |
| 142 | Phillips 66 | 13,650 | 2.1M $ | 0.09 % |
| 143 | TransUnion | 26,197 | 2.1M $ | 0.09 % |
| 144 | Vistra Corp | 11,635 | 2M $ | 0.09 % |
| 145 | Palantir Technologies Inc | 14,566 | 2M $ | 0.09 % |
| 146 | Extra Space Storage Inc | 13,129 | 2M $ | 0.09 % |
| 147 | Service Corp International/US | 23,419 | 2M $ | 0.09 % |
| 148 | Freeport-McMoRan Inc | 28,952 | 2M $ | 0.09 % |
| 149 | Virtu Financial Inc | 45,557 | 1.9M $ | 0.08 % |
| 150 | Entergy Corp | 17,283 | 1.9M $ | 0.08 % |
| 151 | Samsung Electronics Co Ltd | 12,263 | 1.8M $ | 0.08 % |
| 152 | SiTime Corp | 4,600 | 1.8M $ | 0.08 % |
| 153 | Booking Holdings Inc | 431 | 1.8M $ | 0.08 % |
| 154 | FedEx Corp | 4,660 | 1.8M $ | 0.08 % |
| 155 | Baldwin Insurance Group Inc/The | 77,592 | 1.8M $ | 0.08 % |
| 156 | Exelon Corp | 36,384 | 1.8M $ | 0.08 % |
| 157 | Domino's Pizza Inc | 4,402 | 1.8M $ | 0.08 % |
| 158 | Chipotle Mexican Grill Inc | 46,610 | 1.7M $ | 0.08 % |
| 159 | Moderna Inc | 32,188 | 1.7M $ | 0.08 % |
| 160 | Xcel Energy Inc | 20,618 | 1.7M $ | 0.08 % |
| 161 | Martin Marietta Materials Inc | 2,523 | 1.7M $ | 0.08 % |
| 162 | Take-Two Interactive Software Inc | 7,980 | 1.7M $ | 0.07 % |
| 163 | KeyCorp | 80,204 | 1.7M $ | 0.07 % |
| 164 | SLB Ltd | 32,359 | 1.7M $ | 0.07 % |
| 165 | Target Corp | 14,221 | 1.6M $ | 0.07 % |
| 166 | HCA Healthcare Inc | 2,996 | 1.6M $ | 0.07 % |
| 167 | Northern Trust Corp | 11,055 | 1.6M $ | 0.07 % |
| 168 | Corteva Inc | 19,535 | 1.6M $ | 0.07 % |
| 169 | First Solar Inc | 7,934 | 1.6M $ | 0.07 % |
| 170 | Union Pacific Corp | 5,900 | 1.6M $ | 0.07 % |
| 171 | Voya Financial Inc | 23,371 | 1.6M $ | 0.07 % |
| 172 | Nucor Corp | 8,693 | 1.5M $ | 0.07 % |
| 173 | Fastenal Co | 33,357 | 1.5M $ | 0.07 % |
| 174 | JENTECH PRECISION INDUSTRIAL CO LTD | 15,000 | 1.5M $ | 0.07 % |
| 175 | Amundi SA | 15,447 | 1.5M $ | 0.07 % |
| 176 | PG&E Corp | 76,784 | 1.5M $ | 0.06 % |
| 177 | Medline Inc | 30,347 | 1.4M $ | 0.06 % |
| 178 | Unum Group | 19,840 | 1.4M $ | 0.06 % |
| 179 | Jones Lang LaSalle Inc | 4,435 | 1.4M $ | 0.06 % |
| 180 | Monster Beverage Corp | 16,320 | 1.4M $ | 0.06 % |
| 181 | Ameren Corp | 12,288 | 1.4M $ | 0.06 % |
| 182 | CenterPoint Energy Inc | 31,532 | 1.4M $ | 0.06 % |
| 183 | Kroger Co/The | 20,028 | 1.4M $ | 0.06 % |
| 184 | Iron Mountain Inc | 12,437 | 1.3M $ | 0.06 % |
| 185 | Roche Holding AG | 2,822 | 1.3M $ | 0.06 % |
| 186 | Henry Schein Inc | 16,258 | 1.3M $ | 0.06 % |
| 187 | Air Products and Chemicals Inc | 4,852 | 1.3M $ | 0.06 % |
| 188 | Motorola Solutions Inc | 2,763 | 1.3M $ | 0.06 % |
| 189 | Teva Pharmaceutical Industries Ltd | 38,646 | 1.3M $ | 0.06 % |
| 190 | American Electric Power Co Inc | 9,749 | 1.3M $ | 0.06 % |
| 191 | Evercore Inc | 4,137 | 1.3M $ | 0.06 % |
| 192 | Verizon Communications Inc | 25,474 | 1.3M $ | 0.06 % |
| 193 | Wintrust Financial Corp | 8,819 | 1.3M $ | 0.06 % |
| 194 | United Rentals Inc | 1,509 | 1.3M $ | 0.06 % |
| 195 | Blue Owl Capital Inc | 116,535 | 1.2M $ | 0.05 % |
| 196 | Alimentation Couche-Tard Inc | 20,098 | 1.2M $ | 0.05 % |
| 197 | PPL Corp | 31,130 | 1.2M $ | 0.05 % |
| 198 | UMB Financial Corp | 10,447 | 1.2M $ | 0.05 % |
| 199 | Restaurant Brands International Inc | 16,515 | 1.2M $ | 0.05 % |
| 200 | Federal Realty Investment Trust | 10,837 | 1.2M $ | 0.05 % |
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