Fidelity Puritan Trust · net assets $23.8B · 564 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.2% · STIV: 4.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $98.8M | $119M | $91.2M |
| Reinvestment | $44.5 | $0 | $6.88 |
| Redemptions | $328M | $308M | $404M |
| Net realized gain (non-derivative) | $360M | $219M | $366M |
| Net unrealized appreciation (non-derivative) | $428M | $-1.89B | $1.18B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $870M | 3.65% |
| Totalenergies Se EC | $333M | 1.40% |
| Wells Fargo And Co EC | $318M | 1.34% |
| Fidelity Revere Street Trust STIV | $276M | 1.16% |
| Pg And E Corp EC | $260M | 1.09% |
| Ovintiv Inc EC | $250M | 1.05% |
| State Street Corp EC | $207M | 0.87% |
| Td Synnex Corp EC | $203M | 0.85% |
| Performance Food Group Co EC | $190M | 0.80% |
| Sanmina Corp EC | $182M | 0.77% |
| Aalberts Nv EC | $178M | 0.75% |
| Primo Brands Corp EC | $176M | 0.74% |
| Alimentation Couche-tard Inc EC | $173M | 0.72% |
| Citigroup Inc EC | $170M | 0.71% |
| Diamondback Energy Inc EC | $168M | 0.71% |
| Pinnacle Financial Partners Inc EC | $166M | 0.70% |
| Vontier Corp EC | $160M | 0.67% |
| Silgan Holdings Inc EC | $160M | 0.67% |
| Unum Group EC | $156M | 0.66% |
| Us Bancorp Del EC | $155M | 0.65% |
| Dcc PLC EC | $155M | 0.65% |
| Stifel Financial Corp EC | $152M | 0.64% |
| Unitedhealth Group Inc EC | $148M | 0.62% |
| Shell PLC EC | $146M | 0.61% |
| Cvs Health Corp EC | $144M | 0.60% |
| Elanco Animal Health Inc EC | $140M | 0.59% |
| Lazard Inc EC | $140M | 0.59% |
| Labcorp Holdings Inc EC | $139M | 0.58% |
| Samsung Electronics Co Ltd EC | $138M | 0.58% |
| Amdocs Limited EC | $138M | 0.58% |
| Gilead Sciences Inc EC | $138M | 0.58% |
| Vstecs Holdings Ltd EC | $137M | 0.57% |
| Cenovus Energy Inc EC | $135M | 0.57% |
| Primerica Inc EC | $131M | 0.55% |
| Genpact Ltd EC | $131M | 0.55% |
| Antero Resources Corporation EC | $131M | 0.55% |
| General Motors Co EC | $128M | 0.54% |
| Keycorp EC | $126M | 0.53% |
| Willscot Holdings Corp EC | $125M | 0.53% |
| Federated Hermes Inc EC | $121M | 0.51% |
| Corpay Inc EC | $121M | 0.51% |
| Henry Schein Inc EC | $121M | 0.51% |
| Gsk PLC EC | $118M | 0.50% |
| Terex Corp EC | $118M | 0.49% |
| Range Resources Corp EC | $118M | 0.49% |
| Huntington Bancshares Inc/oh EC | $117M | 0.49% |
| Wintrust Financial Corp EC | $117M | 0.49% |
| Cigna Group (the) EC | $117M | 0.49% |
| Raymond James Financial Inc. EC | $114M | 0.48% |
| Fnb Corp Pa EC | $114M | 0.48% |
| Diodes Inc EC | $113M | 0.48% |
| Crane Nxt Co EC | $110M | 0.46% |
| Capital One Financial Corp EC | $109M | 0.46% |
| Itochu Corporation EC | $108M | 0.46% |
| Travelers Cos Inc EC | $107M | 0.45% |
| Youngone Holdings Co Ltd EC | $107M | 0.45% |
| Renesas Electronics Corp EC | $106M | 0.44% |
| Eagle Matls Inc EC | $104M | 0.43% |
| Reinsurance Group Of America Inc EC | $102M | 0.43% |
| Ameriprise Finl Inc EC | $101M | 0.43% |
Showing top 60 of 564 holdings.
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