Fidelity Puritan Trust · net assets $24.8B · 550 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.4% · STIV: 4.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $146M | $96.9M | $112M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $336M | $313M | $266M |
| Net realized gain (non-derivative) | $145M | $438M | $142M |
| Net unrealized appreciation (non-derivative) | $109M | $36.4M | $588M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $798M | 3.21% |
| Fidelity Revere Street Trust STIV | $371M | 1.49% |
| Wells Fargo And Co EC | $343M | 1.38% |
| Totalenergies Se EC | $315M | 1.27% |
| Pg And E Corp EC | $284M | 1.14% |
| State Street Corp EC | $249M | 1.00% |
| Performance Food Group Co EC | $232M | 0.93% |
| Aalberts Nv EC | $231M | 0.93% |
| Ovintiv Inc EC | $231M | 0.93% |
| Labcorp Holdings Inc EC | $212M | 0.85% |
| Td Synnex Corp EC | $210M | 0.85% |
| Primo Brands Corp EC | $196M | 0.79% |
| Elanco Animal Health Inc EC | $193M | 0.78% |
| Alimentation Couche-tard Inc EC | $189M | 0.76% |
| Henry Schein Inc EC | $186M | 0.75% |
| Pinnacle Financial Partners Inc EC | $176M | 0.71% |
| Citigroup Inc EC | $176M | 0.71% |
| General Motors Co EC | $173M | 0.70% |
| Us Bancorp Del EC | $173M | 0.69% |
| Diamondback Energy Inc EC | $166M | 0.67% |
| Corpay Inc EC | $164M | 0.66% |
| Stifel Financial Corp EC | $160M | 0.64% |
| Icon PLC EC | $159M | 0.64% |
| Unum Group EC | $158M | 0.64% |
| Kimberly-clark Corp EC | $152M | 0.61% |
| Cvs Health Corp EC | $150M | 0.61% |
| Dcc Energy PLC EC | $150M | 0.60% |
| Gilead Sciences Inc EC | $149M | 0.60% |
| Primerica Inc EC | $149M | 0.60% |
| Ameriprise Finl Inc EC | $148M | 0.60% |
| Shell PLC EC | $148M | 0.60% |
| Silgan Holdings Inc EC | $147M | 0.59% |
| Gsk PLC EC | $144M | 0.58% |
| Vontier Corp EC | $143M | 0.58% |
| Cenovus Energy Inc EC | $139M | 0.56% |
| Crane Nxt Co EC | $136M | 0.55% |
| Willscot Holdings Corp EC | $134M | 0.54% |
| Genpact Ltd EC | $132M | 0.53% |
| Travelers Cos Inc EC | $131M | 0.53% |
| Keycorp EC | $129M | 0.52% |
| Sanmina Corp EC | $128M | 0.52% |
| Biogen Inc EC | $127M | 0.51% |
| Raymond James Financial Inc. EC | $127M | 0.51% |
| Viatris Inc EC | $125M | 0.50% |
| Federated Hermes Inc EC | $125M | 0.50% |
| Vstecs Holdings Ltd EC | $125M | 0.50% |
| Capital One Financial Corp EC | $124M | 0.50% |
| Wintrust Financial Corp EC | $124M | 0.50% |
| Lazard Inc EC | $122M | 0.49% |
| Crocs Inc EC | $122M | 0.49% |
| Gates Industrial Corp Ltd EC | $121M | 0.49% |
| Fnb Corp Pa EC | $120M | 0.48% |
| Terex Corp EC | $119M | 0.48% |
| Huntington Bancshares Inc/oh EC | $119M | 0.48% |
| Textron Inc EC | $118M | 0.47% |
| Coca Cola Hbc Ag EC | $118M | 0.47% |
| Unitedhealth Group Inc EC | $116M | 0.47% |
| Sunococorp LLC EC | $115M | 0.46% |
| Lithia Motors Inc EC | $115M | 0.46% |
| Reinsurance Group Of America Inc EC | $114M | 0.46% |
Showing top 60 of 550 holdings.
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