Holdings of Fidelity Puritan K6 Fund
Fidelity Puritan Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.4 %
- Positions
- 214 in 17 countries
- Top ten
- 53.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | First Quantum Minerals Ltd | 11,414 | 341.7K $ | 0.02 % |
| 202 | Builders FirstSource Inc | 3,196 | 333.3K $ | 0.02 % |
| 203 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,263 | 313.4K $ | 0.01 % |
| 204 | GXO Logistics Inc | 4,969 | 312.2K $ | 0.01 % |
| 205 | Ryanair Holdings PLC | 9,300 | 300.5K $ | 0.01 % |
| 206 | CENTESSA PHARMACEUTICALS PLC | 10,706 | 287.6K $ | 0.01 % |
| 207 | Madrigal Pharmaceuticals Inc | 618 | 267K $ | 0.01 % |
| 208 | Parsons Corp | 3,962 | 261.5K $ | 0.01 % |
| 209 | Rubrik Inc | 4,807 | 249.8K $ | 0.01 % |
| 210 | LIVEONE INC | 41,664 | 228.7K $ | 0.01 % |
| 211 | Warby Parker Inc | 8,241 | 206.1K $ | 0.01 % |
| 212 | Revolve Group Inc | 6,339 | 159.5K $ | 0.01 % |
| 213 | BETA TECHNOLOGIES INC | 6,500 | 122.2K $ | 0.01 % |
| 214 | PODCASTONE INC | 19,962 | 51.9K $ | 0.00 % |
Sector breakdown
- Funds 32.2 %
- Technology 19.7 %
- Industrials 7.9 %
- Health care 6.5 %
- Communication 6.2 %
- Consumer discretionary 5.5 %
- Financials 5.3 %
- Materials 4.2 %
- Energy 3.0 %
- Consumer staples 1.8 %
- Utilities 1.0 %
- Real estate 0.3 %
- Unattributed 6.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.4 %
- CAD 1.5 %
- GBP 0.8 %
- EUR 0.6 %
- CHF 0.5 %
- JPY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Canada 2.9 %
- Taiwan 1.3 %
- United Kingdom 0.8 %
- Netherlands 0.7 %
- Belgium 0.6 %
- Switzerland 0.5 %
- Cayman Islands 0.2 %
- Bermuda 0.1 %
- Japan 0.1 %
- Germany 0.1 %
- Singapore 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 181 | 2B $ | 92.44 % |
| 2 | Canada | 12 | 64M $ | 2.90 % |
| 3 | Taiwan | 1 | 29.7M $ | 1.35 % |
| 4 | United Kingdom | 2 | 17.4M $ | 0.79 % |
| 5 | Netherlands | 3 | 15.9M $ | 0.72 % |
| 6 | Belgium | 1 | 12.7M $ | 0.57 % |
| 7 | Switzerland | 2 | 11.5M $ | 0.52 % |
| 8 | Cayman Islands | 2 | 4.6M $ | 0.21 % |
| 9 | Bermuda | 1 | 3M $ | 0.14 % |
| 10 | Japan | 2 | 2M $ | 0.09 % |
| 11 | Germany | 1 | 1.3M $ | 0.06 % |
| 12 | Singapore | 1 | 1.3M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Fidelity Puritan K6 Fund". https://titelia.com/en/funds/S000065702