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 |
|---|---|---|---|---|
| 301 | Packaging Corp of America | 1,360 | 297.7K $ | 0.01 % |
| 302 | McCormick & Co Inc/MD | 6,267 | 296.9K $ | 0.01 % |
| 303 | CoStar Group Inc | 8,574 | 276.1K $ | 0.01 % |
| 304 | DIAGEO PLC | 13,084 | 268.2K $ | 0.01 % |
| 305 | SHOULDER INNOVATIONS INC | 18,076 | 265.7K $ | 0.01 % |
| 306 | Intellia Therapeutics Inc | 18,608 | 261.8K $ | 0.01 % |
| 307 | Axcelis Technologies Inc | 1,700 | 255.7K $ | 0.01 % |
| 308 | Mosaic Co/The | 9,965 | 238.2K $ | 0.01 % |
| 309 | Pinnacle West Capital Corp | 2,330 | 232.4K $ | 0.01 % |
| 310 | MasTec Inc | 592 | 224K $ | 0.01 % |
| 311 | Kailera Therapeutics Inc | 9,700 | 222.5K $ | 0.01 % |
| 312 | Trade Desk Inc/The | 10,290 | 221.9K $ | 0.01 % |
| 313 | Lamb Weston Holdings Inc | 4,771 | 206K $ | 0.01 % |
| 314 | Fervo Energy Co | 5,470 | 200.5K $ | 0.01 % |
| 315 | BIZLINK HOLDING INC | 3,000 | 199.1K $ | 0.01 % |
| 316 | Teck Resources Ltd | 2,970 | 196.5K $ | 0.01 % |
| 317 | Charter Communications Inc | 1,318 | 189.9K $ | 0.01 % |
| 318 | FIRST QUANTUM MINERALS LTD | 6,013 | 185.1K $ | 0.01 % |
| 319 | TKO Group Holdings Inc | 879 | 180.4K $ | 0.01 % |
| 320 | TriMas Corp | 3,740 | 153.1K $ | 0.01 % |
| 321 | ORUKA THERAPEUTICS INC | 2,427 | 142.1K $ | 0.01 % |
| 322 | Paramount Skydance Corp | 11,241 | 119.3K $ | 0.00 % |
| 323 | J M Smucker Co/The | 937 | 96.7K $ | 0.00 % |
| 324 | US Foods Holding Corp | 911 | 74.6K $ | 0.00 % |
| 325 | Veeco Instruments Inc | 1,019 | 58.7K $ | 0.00 % |
| 326 | STANDARD LITHIUM LTD | 11,200 | 43.9K $ | 0.00 % |
| 327 | Lamar Advertising Co | 253 | 38.6K $ | 0.00 % |
| 328 | SINTANA ENERGY INC | 42,101 | 12.8K $ | 0.00 % |
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