Fidelity Puritan Trust · net assets $66B · 367 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.1% · EP: 0.8% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $670M | $627M | $619M |
| Reinvestment | $0 | $247M | $-10K |
| Redemptions | $838M | $839M | $861M |
| Net realized gain (non-derivative) | $1.12B | $421M | $354M |
| Net unrealized appreciation (non-derivative) | $-845M | $-1.07B | $605M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Central Investment Portfolios Ii LLC EC | $22.5B | 34.02% |
| Nvidia Corp EC | $3.74B | 5.67% |
| Apple Inc EC | $2.9B | 4.39% |
| Alphabet Inc EC | $2.81B | 4.25% |
| Microsoft Corp EC | $2.12B | 3.22% |
| Amazon.com Inc EC | $1.85B | 2.80% |
| Broadcom Inc EC | $949M | 1.44% |
| Meta Platforms Inc EC | $913M | 1.38% |
| Mastercard Inc EC | $787M | 1.19% |
| Micron Technology Inc EC | $739M | 1.12% |
| Fidelity Revere Street Trust STIV | $691M | 1.05% |
| Eli Lilly And Co EC | $651M | 0.99% |
| Tesla Inc EC | $628M | 0.95% |
| Exxonmobil Holdings Corp EC | $576M | 0.87% |
| Advanced Micro Devices Inc EC | $520M | 0.79% |
| Bank Of America Corporation EC | $483M | 0.73% |
| Wells Fargo And Co EC | $423M | 0.64% |
| Merck And Co Inc EC | $395M | 0.60% |
| Ge Aerospace EC | $366M | 0.55% |
| Arista Networks Inc EC | $364M | 0.55% |
| Schwab Charles Corp EC | $343M | 0.52% |
| Unitedhealth Group Inc EC | $326M | 0.49% |
| Coca Cola Co EC | $326M | 0.49% |
| Datadog Inc EC | $307M | 0.47% |
| Intel Corp EC | $302M | 0.46% |
| Thermo Fisher Scientific Inc EC | $299M | 0.45% |
| Johnson And Johnson EC | $276M | 0.42% |
| Taiwan Semiconductor Mfg Co Ltd EC | $272M | 0.41% |
| Walmart Inc EC | $269M | 0.41% |
| Parker-hannifin Corp EC | $266M | 0.40% |
| Palantir Technologies Inc EC | $258M | 0.39% |
| Procter And Gamble Co EC | $258M | 0.39% |
| Palo Alto Networks Inc EC | $258M | 0.39% |
| Caterpillar Inc EC | $254M | 0.38% |
| Costco Wholesale Corp EC | $252M | 0.38% |
| Trane Technologies PLC EC | $251M | 0.38% |
| Ge Vernova Inc EC | $244M | 0.37% |
| Lam Research Corp EC | $242M | 0.37% |
| Cisco Systems Inc EC | $232M | 0.35% |
| Kkr And Co Inc EC | $229M | 0.35% |
| Lowes Cos Inc EC | $221M | 0.34% |
| Crowdstrike Holdings Inc EC | $208M | 0.31% |
| Taiwan Semiconductor Mfg Co Ltd EC | $197M | 0.30% |
| Howmet Aerospace Inc EC | $185M | 0.28% |
| Chubb Ltd EC | $181M | 0.27% |
| Gilead Sciences Inc EC | $176M | 0.27% |
| Jpmorgan Chase And Co EC | $176M | 0.27% |
| Boeing Co EC | $171M | 0.26% |
| Citigroup Inc EC | $170M | 0.26% |
| Blackrock Inc EC | $163M | 0.25% |
| Amphenol Corporation New EC | $162M | 0.25% |
| Linde PLC EC | $159M | 0.24% |
| Mediatek Inc EC | $155M | 0.23% |
| Cummins Inc EC | $151M | 0.23% |
| Intercontinental Exchange Inc EC | $150M | 0.23% |
| Walt Disney Co/the EC | $149M | 0.23% |
| Capital One Financial Corp EC | $148M | 0.22% |
| Applied Materials Inc EC | $148M | 0.22% |
| Equinix Inc EC | $147M | 0.22% |
| Valero Energy Corp EC | $144M | 0.22% |
Showing top 60 of 367 holdings.
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