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 |
|---|---|---|---|---|
| 101 | Truist Financial Corp | 65,515 | 3.2M $ | 0.13 % |
| 102 | Coherent Corp | 8,710 | 3.1M $ | 0.13 % |
| 103 | JAZZ PHARMACEUTICALS PLC | 13,309 | 3.1M $ | 0.13 % |
| 104 | Uber Technologies Inc | 44,117 | 3.1M $ | 0.13 % |
| 105 | Moody's Corp | 6,811 | 3.1M $ | 0.13 % |
| 106 | Westinghouse Air Brake Technologies Corp | 11,673 | 3M $ | 0.13 % |
| 107 | Old Dominion Freight Line Inc | 13,505 | 3M $ | 0.13 % |
| 108 | Athabasca Oil Corp | 384,112 | 3M $ | 0.13 % |
| 109 | Corpay Inc | 8,386 | 3M $ | 0.13 % |
| 110 | LUMENTUM HOLDINGS INC | 3,506 | 3M $ | 0.12 % |
| 111 | Northrop Grumman Corp | 5,172 | 2.9M $ | 0.12 % |
| 112 | Prologis Inc | 19,918 | 2.9M $ | 0.12 % |
| 113 | Cencora Inc | 10,565 | 2.8M $ | 0.12 % |
| 114 | Berkshire Hathaway Inc | 4 | 2.8M $ | 0.12 % |
| 115 | Nasdaq Inc | 30,212 | 2.8M $ | 0.12 % |
| 116 | Booking Holdings Inc | 16,270 | 2.7M $ | 0.11 % |
| 117 | SHELL PLC | 32,055 | 2.7M $ | 0.11 % |
| 118 | Mondelez International Inc | 43,376 | 2.7M $ | 0.11 % |
| 119 | Rambus Inc | 17,977 | 2.6M $ | 0.11 % |
| 120 | Newmont Corp | 23,745 | 2.6M $ | 0.11 % |
| 121 | Dover Corp | 11,659 | 2.5M $ | 0.10 % |
| 122 | CSX Corp | 54,438 | 2.5M $ | 0.10 % |
| 123 | CONSTELLATION ENERGY CORP | 8,490 | 2.4M $ | 0.10 % |
| 124 | Camden Property Trust | 22,882 | 2.4M $ | 0.10 % |
| 125 | Phillips 66 | 13,513 | 2.4M $ | 0.10 % |
| 126 | Raymond James Financial Inc | 16,173 | 2.3M $ | 0.10 % |
| 127 | BRITISH AMERICAN TOBACCO PLC | 37,406 | 2.3M $ | 0.10 % |
| 128 | Yum! Brands Inc | 15,486 | 2.3M $ | 0.09 % |
| 129 | Argenx SE | 2,739 | 2.3M $ | 0.09 % |
| 130 | ELANCO ANIMAL HEALTH INC | 95,653 | 2.3M $ | 0.09 % |
| 131 | American Electric Power Co Inc | 17,869 | 2.3M $ | 0.09 % |
| 132 | Freeport-McMoRan Inc | 34,132 | 2.2M $ | 0.09 % |
| 133 | NIKE Inc | 48,295 | 2.2M $ | 0.09 % |
| 134 | RTX Corp | 12,384 | 2.2M $ | 0.09 % |
| 135 | Airbnb Inc | 16,518 | 2.2M $ | 0.09 % |
| 136 | Republic Services Inc | 10,924 | 2.2M $ | 0.09 % |
| 137 | Cintas Corp | 12,677 | 2.2M $ | 0.09 % |
| 138 | Take-Two Interactive Software Inc | 9,629 | 2.2M $ | 0.09 % |
| 139 | Nucor Corp | 8,633 | 2.2M $ | 0.09 % |
| 140 | Kenvue Inc | 124,535 | 2.2M $ | 0.09 % |
| 141 | American Financial Group Inc/OH | 16,200 | 2.1M $ | 0.09 % |
| 142 | Agilent Technologies Inc | 15,374 | 2.1M $ | 0.09 % |
| 143 | TransUnion | 29,098 | 2.1M $ | 0.09 % |
| 144 | Stryker Corp | 6,816 | 2.1M $ | 0.09 % |
| 145 | EchoStar Corp | 15,894 | 2.1M $ | 0.08 % |
| 146 | Duke Energy Corp | 16,710 | 2.1M $ | 0.08 % |
| 147 | Virtu Financial Inc | 40,122 | 2M $ | 0.08 % |
| 148 | Ecolab Inc | 7,737 | 2M $ | 0.08 % |
| 149 | Global Payments Inc | 26,110 | 2M $ | 0.08 % |
| 150 | Teradyne Inc | 5,200 | 1.9M $ | 0.08 % |
| 151 | Extra Space Storage Inc | 13,445 | 1.9M $ | 0.08 % |
| 152 | FedEx Corp | 4,660 | 1.9M $ | 0.08 % |
| 153 | Sempra | 21,340 | 1.9M $ | 0.08 % |
| 154 | West Pharmaceutical Services Inc | 5,858 | 1.9M $ | 0.08 % |
| 155 | PulteGroup Inc | 15,958 | 1.9M $ | 0.08 % |
| 156 | Ingersoll Rand Inc | 26,141 | 1.9M $ | 0.08 % |
| 157 | Hartford Insurance Group Inc/The | 14,628 | 1.9M $ | 0.08 % |
| 158 | Entergy Corp | 16,913 | 1.8M $ | 0.08 % |
| 159 | Roche Holding AG | 4,362 | 1.8M $ | 0.08 % |
| 160 | Corebridge Financial Inc | 66,906 | 1.8M $ | 0.07 % |
| 161 | ROBLOX Corp | 38,259 | 1.8M $ | 0.07 % |
| 162 | Service Corp International/US | 23,419 | 1.8M $ | 0.07 % |
| 163 | M&T Bank Corp | 8,026 | 1.7M $ | 0.07 % |
| 164 | Xcel Energy Inc | 21,748 | 1.7M $ | 0.07 % |
| 165 | NRG ENERGY INC | 12,680 | 1.7M $ | 0.07 % |
| 166 | KeyCorp | 79,322 | 1.7M $ | 0.07 % |
| 167 | VISTRA CORP | 10,455 | 1.7M $ | 0.07 % |
| 168 | Evercore Inc | 4,901 | 1.7M $ | 0.07 % |
| 169 | SLB Ltd | 30,212 | 1.6M $ | 0.07 % |
| 170 | Target Corp | 12,823 | 1.6M $ | 0.07 % |
| 171 | Iron Mountain Inc | 12,471 | 1.6M $ | 0.07 % |
| 172 | Union Pacific Corp | 5,850 | 1.5M $ | 0.06 % |
| 173 | Walt Disney Co/The | 15,038 | 1.5M $ | 0.06 % |
| 174 | Macerich Co/The | 67,943 | 1.5M $ | 0.06 % |
| 175 | Corteva Inc | 19,435 | 1.5M $ | 0.06 % |
| 176 | Teva Pharmaceutical Industries Ltd | 42,922 | 1.5M $ | 0.06 % |
| 177 | Baldwin Insurance Group Inc/The | 77,592 | 1.5M $ | 0.06 % |
| 178 | United Rentals Inc | 1,509 | 1.5M $ | 0.06 % |
| 179 | Chipotle Mexican Grill Inc | 46,610 | 1.5M $ | 0.06 % |
| 180 | Martin Marietta Materials Inc | 2,533 | 1.5M $ | 0.06 % |
| 181 | Monster Beverage Corp | 16,696 | 1.5M $ | 0.06 % |
| 182 | JENTECH PRECISION INDUSTRIAL CO LTD | 13,000 | 1.5M $ | 0.06 % |
| 183 | Fastenal Co | 33,047 | 1.5M $ | 0.06 % |
| 184 | Dominion Energy Inc | 20,810 | 1.4M $ | 0.06 % |
| 185 | Air Products and Chemicals Inc | 4,972 | 1.4M $ | 0.06 % |
| 186 | Domino's Pizza Inc | 4,402 | 1.4M $ | 0.06 % |
| 187 | CENTERPOINT ENERGY INC | 32,262 | 1.4M $ | 0.06 % |
| 188 | Ameren Corp | 12,368 | 1.3M $ | 0.06 % |
| 189 | Thermo Fisher Scientific Inc | 2,710 | 1.3M $ | 0.06 % |
| 190 | ASML Holding NV | 800 | 1.3M $ | 0.05 % |
| 191 | CRH PLC | 11,450 | 1.2M $ | 0.05 % |
| 192 | Jones Lang LaSalle Inc | 4,401 | 1.2M $ | 0.05 % |
| 193 | Carlyle Group Inc/The | 27,237 | 1.2M $ | 0.05 % |
| 194 | Motorola Solutions Inc | 3,063 | 1.2M $ | 0.05 % |
| 195 | AVIVA PLC | 149,974 | 1.2M $ | 0.05 % |
| 196 | Sherwin-Williams Co/The | 4,010 | 1.2M $ | 0.05 % |
| 197 | Cerebras Systems Inc | 5,134 | 1.2M $ | 0.05 % |
| 198 | HCA Healthcare Inc | 3,208 | 1.2M $ | 0.05 % |
| 199 | BLUE OWL CAPITAL INC | 116,535 | 1.2M $ | 0.05 % |
| 200 | MarketAxess Holdings Inc | 9,162 | 1.2M $ | 0.05 % |
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