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 |
|---|---|---|---|---|
| 201 | PG&E Corp | 72,824 | 1.2M $ | 0.05 % |
| 202 | PPL Corp | 33,360 | 1.2M $ | 0.05 % |
| 203 | AT&T Inc | 47,274 | 1.2M $ | 0.05 % |
| 204 | NISOURCE INC | 25,308 | 1.2M $ | 0.05 % |
| 205 | Carnival Corp Ltd | 41,227 | 1.2M $ | 0.05 % |
| 206 | Colgate-Palmolive Co | 12,821 | 1.2M $ | 0.05 % |
| 207 | Alimentation Couche-Tard Inc | 20,098 | 1.1M $ | 0.05 % |
| 208 | VICI Properties Inc | 40,184 | 1.1M $ | 0.05 % |
| 209 | PVH Corp | 12,096 | 1.1M $ | 0.05 % |
| 210 | CHURCHILL DOWNS INC | 12,735 | 1.1M $ | 0.05 % |
| 211 | Live Nation Entertainment Inc | 6,570 | 1.1M $ | 0.05 % |
| 212 | Kroger Co/The | 17,486 | 1.1M $ | 0.04 % |
| 213 | Wyndham Hotels & Resorts Inc | 13,474 | 1.1M $ | 0.04 % |
| 214 | ASM International NV | 1,015 | 1.1M $ | 0.04 % |
| 215 | Evergy Inc | 12,640 | 1M $ | 0.04 % |
| 216 | Alliant Energy Corp | 14,451 | 1M $ | 0.04 % |
| 217 | SLM Corp | 45,890 | 1M $ | 0.04 % |
| 218 | Albemarle Corp | 5,610 | 989.7K $ | 0.04 % |
| 219 | Nuvalent Inc | 8,766 | 967.7K $ | 0.04 % |
| 220 | MODERNA INC | 20,489 | 966.9K $ | 0.04 % |
| 221 | Smurfit Westrock PLC | 23,200 | 954.7K $ | 0.04 % |
| 222 | Southern Co/The | 10,211 | 939.9K $ | 0.04 % |
| 223 | Fox Corp | 16,351 | 938.4K $ | 0.04 % |
| 224 | SAMSUNG ELECTRONICS CO LTD | 4,462 | 937.4K $ | 0.04 % |
| 225 | COGENT BIOSCIENCES INC | 26,193 | 915.7K $ | 0.04 % |
| 226 | Biogen Inc | 4,627 | 906.9K $ | 0.04 % |
| 227 | BOK Financial Corp | 7,059 | 903.8K $ | 0.04 % |
| 228 | Dick's Sporting Goods Inc | 3,940 | 896.6K $ | 0.04 % |
| 229 | Lithia Motors Inc | 3,020 | 878.5K $ | 0.04 % |
| 230 | SOMNIGROUP INTERNATIONAL INC | 12,365 | 875.6K $ | 0.04 % |
| 231 | UMB Financial Corp | 6,652 | 873.1K $ | 0.04 % |
| 232 | DISCO CORP | 2,128 | 868.3K $ | 0.04 % |
| 233 | DraftKings Inc | 35,072 | 858.9K $ | 0.04 % |
| 234 | GUARDANT HEALTH INC | 6,303 | 817.4K $ | 0.03 % |
| 235 | Constellation Brands Inc | 5,610 | 778.8K $ | 0.03 % |
| 236 | Unum Group | 9,301 | 774.1K $ | 0.03 % |
| 237 | General Motors Co | 9,235 | 768.7K $ | 0.03 % |
| 238 | MONOLITHIC POWER SYSTEMS INC | 490 | 767.4K $ | 0.03 % |
| 239 | Lionsgate Studios Corp | 53,047 | 761.2K $ | 0.03 % |
| 240 | Floor & Decor Holdings Inc | 14,772 | 759.3K $ | 0.03 % |
| 241 | NATERA INC | 3,348 | 747.8K $ | 0.03 % |
| 242 | LKQ Corp | 27,483 | 745.3K $ | 0.03 % |
| 243 | Expedia Group Inc | 3,286 | 741.9K $ | 0.03 % |
| 244 | Altius Minerals Corp | 17,382 | 730.3K $ | 0.03 % |
| 245 | BJ's Wholesale Club Holdings Inc | 8,529 | 727.4K $ | 0.03 % |
| 246 | Verizon Communications Inc | 15,119 | 722.8K $ | 0.03 % |
| 247 | Dow Inc | 20,727 | 699.5K $ | 0.03 % |
| 248 | James Hardie Industries PLC | 29,766 | 693K $ | 0.03 % |
| 249 | Magnite Inc | 47,661 | 683K $ | 0.03 % |
| 250 | STARBUCKS CORP | 6,614 | 655.8K $ | 0.03 % |
| 251 | Restaurant Brands International Inc | 8,760 | 655.4K $ | 0.03 % |
| 252 | Federal Realty Investment Trust | 5,401 | 646.1K $ | 0.03 % |
| 253 | Swedish Orphan Biovitrum AB | 13,312 | 637.6K $ | 0.03 % |
| 254 | SBA Communications Corp | 3,080 | 625.7K $ | 0.03 % |
| 255 | Galp Energia SGPS SA | 28,526 | 620K $ | 0.03 % |
| 256 | Etsy Inc | 9,105 | 618.4K $ | 0.03 % |
| 257 | LyondellBasell Industries NV | 9,165 | 610.8K $ | 0.03 % |
| 258 | Dutch Bros Inc | 10,459 | 606.6K $ | 0.03 % |
| 259 | Invitation Homes Inc | 20,212 | 591.2K $ | 0.02 % |
| 260 | Valvoline Inc | 17,362 | 586K $ | 0.02 % |
| 261 | Bunge Global SA | 4,739 | 584.3K $ | 0.02 % |
| 262 | Birkenstock Holding Plc | 12,907 | 581.7K $ | 0.02 % |
| 263 | DoorDash Inc | 3,620 | 576.6K $ | 0.02 % |
| 264 | SOLSTICE ADVANCED MATERIALS INC | 6,825 | 574.9K $ | 0.02 % |
| 265 | Bio-Techne Corp | 10,505 | 542.9K $ | 0.02 % |
| 266 | Keysight Technologies Inc | 1,600 | 541.3K $ | 0.02 % |
| 267 | Comcast Corp | 21,723 | 540.3K $ | 0.02 % |
| 268 | REVOLUTION MEDICINES INC | 3,418 | 538.3K $ | 0.02 % |
| 269 | Acadia Realty Trust | 23,891 | 526.1K $ | 0.02 % |
| 270 | Terreno Realty Corp | 7,990 | 524.9K $ | 0.02 % |
| 271 | Sandisk Corp | 305 | 517K $ | 0.02 % |
| 272 | Palantir Technologies Inc | 3,266 | 511.3K $ | 0.02 % |
| 273 | Compass Inc | 61,994 | 510.2K $ | 0.02 % |
| 274 | WINGSTOP INC | 3,246 | 509.5K $ | 0.02 % |
| 275 | Elite Material Co Ltd | 3,000 | 489K $ | 0.02 % |
| 276 | KYMERA THERAPEUTICS INC | 5,900 | 480.4K $ | 0.02 % |
| 277 | TRAVERE THERAPEUTICS INC | 9,853 | 464.9K $ | 0.02 % |
| 278 | SUNOCO LP | 7,032 | 456.7K $ | 0.02 % |
| 279 | Dianthus Therapeutics Inc | 4,908 | 456.5K $ | 0.02 % |
| 280 | AMYLYX PHARMACEUTICALS INC | 31,064 | 445.8K $ | 0.02 % |
| 281 | Nextpower Inc | 2,845 | 445K $ | 0.02 % |
| 282 | Red Rock Resorts Inc | 7,579 | 442.5K $ | 0.02 % |
| 283 | Bath & Body Works Inc | 21,804 | 436.5K $ | 0.02 % |
| 284 | VAXCYTE INC | 8,419 | 432.7K $ | 0.02 % |
| 285 | CH Robinson Worldwide Inc | 2,392 | 427.3K $ | 0.02 % |
| 286 | Roivant Sciences Ltd | 14,066 | 421.8K $ | 0.02 % |
| 287 | Medline Inc | 11,417 | 417.4K $ | 0.02 % |
| 288 | STRATHCONA RESOURCES LTD | 12,620 | 404.5K $ | 0.02 % |
| 289 | Praxis Precision Medicines Inc | 1,155 | 404.2K $ | 0.02 % |
| 290 | TANGER INC | 10,817 | 390.2K $ | 0.02 % |
| 291 | AIXTRON SE | 5,700 | 387.2K $ | 0.02 % |
| 292 | Axsome Therapeutics Inc | 1,636 | 383.6K $ | 0.02 % |
| 293 | Wheaton Precious Metals Corp | 2,853 | 378.3K $ | 0.02 % |
| 294 | Bob's Discount Furniture Inc | 27,726 | 377.1K $ | 0.02 % |
| 295 | Boston Scientific Corp | 7,543 | 364.4K $ | 0.02 % |
| 296 | Lincoln International Inc | 15,700 | 358.3K $ | 0.01 % |
| 297 | Oracle Corp | 1,428 | 322.4K $ | 0.01 % |
| 298 | WYNN RESORTS LTD | 3,139 | 317.7K $ | 0.01 % |
| 299 | Balchem Corp | 1,928 | 302.2K $ | 0.01 % |
| 300 | AMER SPORTS INC | 8,441 | 300.3K $ | 0.01 % |
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