Holdings of Fidelity Puritan K6 Fund
Fidelity Puritan Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.3B $ in equities, 99.1 %
- Positions
- 220 in 18 countries
- Top ten
- 53.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC | 6,533,950 | 642.6M $ | 27.31 % |
| 2 | NVIDIA Corp | 707,576 | 149.4M $ | 6.35 % |
| 3 | Alphabet Inc | 245,249 | 92.3M $ | 3.92 % |
| 4 | Apple Inc | 261,906 | 81.7M $ | 3.47 % |
| 5 | Amazon.com Inc | 281,362 | 76.1M $ | 3.24 % |
| 6 | Fidelity Central Investment Portfolios LLC | 659,175 | 72.8M $ | 3.09 % |
| 7 | Microsoft Corp | 116,376 | 52.4M $ | 2.23 % |
| 8 | Meta Platforms Inc | 57,121 | 36.1M $ | 1.54 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 68,836 | 28.8M $ | 1.22 % |
| 10 | Intel Corp | 236,370 | 27.1M $ | 1.15 % |
| 11 | Broadcom Inc | 57,077 | 25.5M $ | 1.08 % |
| 12 | Micron Technology Inc | 25,795 | 25M $ | 1.06 % |
| 13 | Eli Lilly & Co | 22,206 | 24.5M $ | 1.04 % |
| 14 | Morgan Stanley | 92,890 | 19.3M $ | 0.82 % |
| 15 | Exxon Mobil Corp | 128,667 | 18.7M $ | 0.79 % |
| 16 | KLA Corp | 9,230 | 17.7M $ | 0.75 % |
| 17 | Applied Materials Inc | 37,688 | 17M $ | 0.72 % |
| 18 | Boeing Co/The | 71,117 | 16.4M $ | 0.70 % |
| 19 | Alphabet Inc | 41,578 | 15.8M $ | 0.67 % |
| 20 | Bank of New York Mellon Corp/The | 109,932 | 15.3M $ | 0.65 % |
| 21 | Mastercard Inc | 29,793 | 14.7M $ | 0.63 % |
| 22 | UnitedHealth Group Inc | 38,646 | 14.7M $ | 0.62 % |
| 23 | Lam Research Corp | 45,683 | 14.5M $ | 0.62 % |
| 24 | British American Tobacco PLC | 233,300 | 14.4M $ | 0.61 % |
| 25 | Cummins Inc | 22,053 | 14.3M $ | 0.61 % |
| 26 | Analog Devices Inc | 34,304 | 14.2M $ | 0.60 % |
| 27 | ALCOA CORP | 181,814 | 14.1M $ | 0.60 % |
| 28 | STEEL DYNAMICS INC | 53,589 | 13.9M $ | 0.59 % |
| 29 | UCB SA | 42,821 | 12.6M $ | 0.53 % |
| 30 | Gilead Sciences Inc | 92,458 | 12.4M $ | 0.53 % |
| 31 | Argenx SE | 14,786 | 12.4M $ | 0.53 % |
| 32 | Deere & Co | 22,723 | 12.3M $ | 0.52 % |
| 33 | NextEra Energy Inc | 139,850 | 12.2M $ | 0.52 % |
| 34 | WESTERN DIGITAL CORP | 22,128 | 11.8M $ | 0.50 % |
| 35 | Cboe Global Markets Inc | 34,860 | 11.6M $ | 0.49 % |
| 36 | Viking Holdings Ltd | 122,747 | 11.3M $ | 0.48 % |
| 37 | State Street Corp | 72,624 | 11.3M $ | 0.48 % |
| 38 | Westinghouse Air Brake Technologies Corp | 40,964 | 10.7M $ | 0.45 % |
| 39 | Chubb Ltd | 32,796 | 10.2M $ | 0.43 % |
| 40 | BHP Group Ltd | 112,887 | 10M $ | 0.43 % |
| 41 | MONOLITHIC POWER SYSTEMS INC | 6,299 | 9.9M $ | 0.42 % |
| 42 | Jabil Inc | 26,653 | 9.7M $ | 0.41 % |
| 43 | ArcelorMittal SA | 138,491 | 9.6M $ | 0.41 % |
| 44 | Howmet Aerospace Inc | 36,955 | 9.5M $ | 0.41 % |
| 45 | Old Dominion Freight Line Inc | 42,072 | 9.5M $ | 0.40 % |
| 46 | Biogen Inc | 45,878 | 9M $ | 0.38 % |
| 47 | Medline Inc | 243,282 | 8.9M $ | 0.38 % |
| 48 | Dycom Industries Inc | 17,435 | 8.9M $ | 0.38 % |
| 49 | Trane Technologies PLC | 19,536 | 8.8M $ | 0.37 % |
| 50 | ASML Holding NV | 5,441 | 8.8M $ | 0.37 % |
| 51 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,862 | 8.7M $ | 0.37 % |
| 52 | Baker Hughes Co | 133,676 | 8.5M $ | 0.36 % |
| 53 | Tesla Inc | 19,483 | 8.5M $ | 0.36 % |
| 54 | LUNDIN MINING CORP | 283,206 | 8.5M $ | 0.36 % |
| 55 | Delta Air Lines Inc | 101,937 | 8.4M $ | 0.36 % |
| 56 | PACCAR Inc | 71,793 | 7.9M $ | 0.34 % |
| 57 | Nextpower Inc | 50,465 | 7.9M $ | 0.34 % |
| 58 | Parker-Hannifin Corp | 9,271 | 7.8M $ | 0.33 % |
| 59 | Franco-Nevada Corp | 33,532 | 7.8M $ | 0.33 % |
| 60 | MODERNA INC | 163,099 | 7.7M $ | 0.33 % |
| 61 | Dover Corp | 36,288 | 7.7M $ | 0.33 % |
| 62 | Merck & Co Inc | 61,238 | 7.3M $ | 0.31 % |
| 63 | Amphenol Corp | 48,604 | 7.2M $ | 0.31 % |
| 64 | GE VERNOVA INC | 7,434 | 7.2M $ | 0.31 % |
| 65 | Visa Inc | 21,649 | 7.1M $ | 0.30 % |
| 66 | Advanced Micro Devices Inc | 13,568 | 7M $ | 0.30 % |
| 67 | Arista Networks Inc | 43,010 | 6.9M $ | 0.29 % |
| 68 | Marvell Technology Inc | 32,906 | 6.7M $ | 0.29 % |
| 69 | EMCOR Group Inc | 8,151 | 6.7M $ | 0.29 % |
| 70 | Nutrien Ltd | 97,267 | 6.7M $ | 0.28 % |
| 71 | TJX Cos Inc/The | 42,918 | 6.6M $ | 0.28 % |
| 72 | Corteva Inc | 83,799 | 6.6M $ | 0.28 % |
| 73 | CH Robinson Worldwide Inc | 36,621 | 6.5M $ | 0.28 % |
| 74 | Roche Holding AG | 15,380 | 6.5M $ | 0.28 % |
| 75 | Insmed Inc | 60,614 | 6.5M $ | 0.28 % |
| 76 | IMPERIAL OIL LTD | 54,150 | 6.4M $ | 0.27 % |
| 77 | Dollar Tree Inc | 53,366 | 6.2M $ | 0.26 % |
| 78 | APA Corp | 169,553 | 6.2M $ | 0.26 % |
| 79 | Synopsys Inc | 12,828 | 6.1M $ | 0.26 % |
| 80 | ANTOFAGASTA PLC | 108,217 | 6M $ | 0.25 % |
| 81 | FIRST HORIZON CORP | 239,340 | 5.8M $ | 0.25 % |
| 82 | Johnson & Johnson | 25,326 | 5.7M $ | 0.24 % |
| 83 | Norfolk Southern Corp | 18,586 | 5.7M $ | 0.24 % |
| 84 | Chevron Corp | 30,607 | 5.6M $ | 0.24 % |
| 85 | US Bancorp | 98,646 | 5.4M $ | 0.23 % |
| 86 | Dell Technologies Inc | 12,803 | 5.4M $ | 0.23 % |
| 87 | Corning Inc | 29,149 | 5.3M $ | 0.22 % |
| 88 | Regal Rexnord Corp | 26,069 | 5.3M $ | 0.22 % |
| 89 | Teradyne Inc | 13,855 | 5.2M $ | 0.22 % |
| 90 | Bunge Global SA | 41,733 | 5.1M $ | 0.22 % |
| 91 | ConocoPhillips | 44,802 | 5.1M $ | 0.22 % |
| 92 | Epiroc AB | 170,500 | 5M $ | 0.21 % |
| 93 | Palo Alto Networks Inc | 17,317 | 4.9M $ | 0.21 % |
| 94 | Northern Trust Corp | 28,306 | 4.7M $ | 0.20 % |
| 95 | Textron Inc | 50,087 | 4.6M $ | 0.20 % |
| 96 | ARM Holdings PLC | 12,832 | 4.5M $ | 0.19 % |
| 97 | Granite Construction Inc | 33,035 | 4.5M $ | 0.19 % |
| 98 | VENTAS INC | 53,546 | 4.5M $ | 0.19 % |
| 99 | Carpenter Technology Corp | 9,632 | 4.5M $ | 0.19 % |
| 100 | Toll Brothers Inc | 32,226 | 4.5M $ | 0.19 % |
Sector breakdown
- Funds 30.7 %
- Technology 25.0 %
- Industrials 7.3 %
- Communication 6.3 %
- Health care 5.5 %
- Consumer discretionary 5.2 %
- Financials 5.1 %
- Materials 3.3 %
- Energy 2.3 %
- Consumer staples 1.3 %
- Utilities 1.0 %
- Real estate 0.3 %
- Unattributed 6.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.8 %
- CAD 1.1 %
- GBP 0.9 %
- EUR 0.6 %
- CHF 0.3 %
- SEK 0.2 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Canada 1.4 %
- Taiwan 1.2 %
- United Kingdom 1.1 %
- Netherlands 1.0 %
- Belgium 0.5 %
- Bermuda 0.5 %
- Australia 0.4 %
- Luxembourg 0.4 %
- Switzerland 0.3 %
- Sweden 0.2 %
- Cayman Islands 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 189 | 2.2B $ | 92.44 % |
| 2 | Canada | 8 | 33.8M $ | 1.45 % |
| 3 | Taiwan | 1 | 28.8M $ | 1.24 % |
| 4 | United Kingdom | 4 | 25.4M $ | 1.09 % |
| 5 | Netherlands | 3 | 22.9M $ | 0.98 % |
| 6 | Belgium | 1 | 12.6M $ | 0.54 % |
| 7 | Bermuda | 1 | 11.3M $ | 0.48 % |
| 8 | Australia | 1 | 10M $ | 0.43 % |
| 9 | Luxembourg | 1 | 9.6M $ | 0.41 % |
| 10 | Switzerland | 1 | 6.5M $ | 0.28 % |
| 11 | Sweden | 1 | 5M $ | 0.22 % |
| 12 | Cayman Islands | 2 | 4.4M $ | 0.19 % |
Cite this page
Titelia. "Holdings of Fidelity Puritan K6 Fund". https://titelia.com/en/funds/S000065702