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 |
|---|---|---|---|---|
| 201 | Churchill Downs Inc | 12,735 | 1.2M $ | 0.05 % |
| 202 | Colgate-Palmolive Co | 11,637 | 1.2M $ | 0.05 % |
| 203 | Nuvalent Inc | 11,263 | 1.1M $ | 0.05 % |
| 204 | Carlyle Group Inc/The | 21,987 | 1.1M $ | 0.05 % |
| 205 | Evergy Inc | 13,520 | 1.1M $ | 0.05 % |
| 206 | Cogent Biosciences Inc | 29,113 | 1.1M $ | 0.05 % |
| 207 | Popular Inc | 8,303 | 1.1M $ | 0.05 % |
| 208 | Murphy Oil Corp | 33,714 | 1.1M $ | 0.05 % |
| 209 | Sherwin-Williams Co/The | 3,080 | 1.1M $ | 0.05 % |
| 210 | NiSource Inc | 23,488 | 1.1M $ | 0.05 % |
| 211 | Smurfit Westrock PLC | 23,560 | 1.1M $ | 0.05 % |
| 212 | Wyndham Hotels & Resorts Inc | 13,474 | 1.1M $ | 0.05 % |
| 213 | AST SpaceMobile Inc | 13,859 | 1.1M $ | 0.05 % |
| 214 | Assurant Inc | 4,772 | 1.1M $ | 0.05 % |
| 215 | BOK Financial Corp | 8,363 | 1.1M $ | 0.05 % |
| 216 | BJ's Wholesale Club Holdings Inc | 10,570 | 1M $ | 0.05 % |
| 217 | Applied Materials Inc | 2,800 | 1M $ | 0.05 % |
| 218 | CRH PLC | 8,590 | 1M $ | 0.05 % |
| 219 | Disco Corp | 2,128 | 1M $ | 0.05 % |
| 220 | Floor & Decor Holdings Inc | 14,772 | 1M $ | 0.05 % |
| 221 | LyondellBasell Industries NV | 17,275 | 993.7K $ | 0.04 % |
| 222 | DraftKings Inc | 41,585 | 991.4K $ | 0.04 % |
| 223 | Constellation Brands Inc | 6,213 | 980.8K $ | 0.04 % |
| 224 | Dick's Sporting Goods Inc | 4,677 | 952.4K $ | 0.04 % |
| 225 | Mosaic Co/The | 34,025 | 947.3K $ | 0.04 % |
| 226 | Somnigroup International Inc | 10,495 | 939.4K $ | 0.04 % |
| 227 | PVH Corp | 13,594 | 932.5K $ | 0.04 % |
| 228 | SLM Corp | 49,390 | 925.6K $ | 0.04 % |
| 229 | Tanger Inc | 24,930 | 923.9K $ | 0.04 % |
| 230 | LKQ Corp | 27,483 | 910K $ | 0.04 % |
| 231 | Solstice Advanced Materials Inc | 11,285 | 886K $ | 0.04 % |
| 232 | Southern Co/The | 8,951 | 871.6K $ | 0.04 % |
| 233 | ASM International NV | 1,015 | 856.6K $ | 0.04 % |
| 234 | Macerich Co/The | 41,699 | 853.6K $ | 0.04 % |
| 235 | Lithia Motors Inc | 3,020 | 844.3K $ | 0.04 % |
| 236 | Wheaton Precious Metals Corp | 5,083 | 831.8K $ | 0.04 % |
| 237 | Cigna Group/The | 2,759 | 799.6K $ | 0.04 % |
| 238 | Fox Corp | 15,261 | 789.5K $ | 0.03 % |
| 239 | Tenet Healthcare Corp | 3,228 | 772.8K $ | 0.03 % |
| 240 | Diageo PLC | 32,292 | 724.2K $ | 0.03 % |
| 241 | Estee Lauder Cos Inc/The | 6,310 | 690.8K $ | 0.03 % |
| 242 | ROBLOX Corp | 9,947 | 683K $ | 0.03 % |
| 243 | Dow Inc | 22,217 | 682.7K $ | 0.03 % |
| 244 | Alliant Energy Corp | 9,241 | 668.5K $ | 0.03 % |
| 245 | DoorDash Inc | 3,620 | 638.8K $ | 0.03 % |
| 246 | BEONE MEDICINES LTD | 1,950 | 618.1K $ | 0.03 % |
| 247 | Bunge Global SA | 4,997 | 602.9K $ | 0.03 % |
| 248 | CoStar Group Inc | 13,495 | 602.3K $ | 0.03 % |
| 249 | Compass Inc | 58,624 | 571.6K $ | 0.03 % |
| 250 | Magnite Inc | 41,421 | 564.2K $ | 0.02 % |
| 251 | Dutch Bros Inc | 10,459 | 560.7K $ | 0.02 % |
| 252 | Etsy Inc | 10,180 | 558.7K $ | 0.02 % |
| 253 | Terreno Realty Corp | 8,374 | 553.2K $ | 0.02 % |
| 254 | Kymera Therapeutics Inc | 5,900 | 539K $ | 0.02 % |
| 255 | Invitation Homes Inc | 20,411 | 537.6K $ | 0.02 % |
| 256 | Altius Minerals Corp | 14,962 | 528.6K $ | 0.02 % |
| 257 | Caris Life Sciences Inc | 26,054 | 524.7K $ | 0.02 % |
| 258 | NNN REIT Inc | 11,540 | 523K $ | 0.02 % |
| 259 | Expedia Group Inc | 2,365 | 510.1K $ | 0.02 % |
| 260 | Balchem Corp | 2,758 | 500.4K $ | 0.02 % |
| 261 | BOBS DISCOUNT FURNITURE INC | 23,356 | 496.1K $ | 0.02 % |
| 262 | Valvoline Inc | 12,871 | 486.5K $ | 0.02 % |
| 263 | General Motors Co | 6,053 | 476.4K $ | 0.02 % |
| 264 | Amylyx Pharmaceuticals Inc | 31,064 | 471.2K $ | 0.02 % |
| 265 | Birkenstock Holding Plc | 11,095 | 462.1K $ | 0.02 % |
| 266 | Repligen Corp | 3,565 | 458.9K $ | 0.02 % |
| 267 | James Hardie Industries PLC | 18,700 | 455.3K $ | 0.02 % |
| 268 | Excelerate Energy Inc | 11,284 | 454.2K $ | 0.02 % |
| 269 | CH Robinson Worldwide Inc | 2,392 | 443.1K $ | 0.02 % |
| 270 | First Quantum Minerals Ltd | 14,443 | 432.4K $ | 0.02 % |
| 271 | Four Corners Property Trust Inc | 16,301 | 416K $ | 0.02 % |
| 272 | Jazz Pharmaceuticals PLC | 2,108 | 400.6K $ | 0.02 % |
| 273 | Nextpower Inc | 3,785 | 397.8K $ | 0.02 % |
| 274 | Insulet Corp | 1,601 | 394.8K $ | 0.02 % |
| 275 | Praxis Precision Medicines Inc | 1,155 | 388.9K $ | 0.02 % |
| 276 | Insmed Inc | 2,255 | 336.7K $ | 0.01 % |
| 277 | McCormick & Co Inc/MD | 4,572 | 324.8K $ | 0.01 % |
| 278 | Amer Sports Inc | 8,441 | 320.6K $ | 0.01 % |
| 279 | On Holding AG | 6,408 | 297.8K $ | 0.01 % |
| 280 | Packaging Corp of America | 1,280 | 297.1K $ | 0.01 % |
| 281 | Travere Therapeutics Inc | 9,853 | 293.5K $ | 0.01 % |
| 282 | BioNTech SE | 2,589 | 285.4K $ | 0.01 % |
| 283 | MasTec Inc | 952 | 283.7K $ | 0.01 % |
| 284 | Roivant Sciences Ltd | 9,565 | 276.8K $ | 0.01 % |
| 285 | Advanced Micro Devices Inc | 1,271 | 254.5K $ | 0.01 % |
| 286 | Shoulder Innovations Inc | 18,076 | 245.1K $ | 0.01 % |
| 287 | Lamb Weston Holdings Inc | 4,396 | 211.8K $ | 0.01 % |
| 288 | Oracle Corp | 1,428 | 207.6K $ | 0.01 % |
| 289 | Sandisk Corp/DE | 305 | 193.8K $ | 0.01 % |
| 290 | Chemours Co/The | 10,582 | 193K $ | 0.01 % |
| 291 | Welltower Inc | 856 | 177.3K $ | 0.01 % |
| 292 | AES Corp/The | 9,990 | 172.6K $ | 0.01 % |
| 293 | Westlake Corp | 1,140 | 120.1K $ | 0.01 % |
| 294 | Alnylam Pharmaceuticals Inc | 303 | 100.9K $ | 0.00 % |
| 295 | General Mills, Inc. | 1,668 | 75.4K $ | 0.00 % |
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