Fidelity Puritan Trust · net assets $32.5B · 250 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.5% · EP: 0.4% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $186M | $222M | $352M |
| Reinvestment | $570M | $0.01 | $69.9 |
| Redemptions | $430M | $474M | $525M |
| Net realized gain (non-derivative) | $301M | $511M | $416M |
| Net unrealized appreciation (non-derivative) | $-233M | $99M | $-116M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Central Investment Portfolios Ii LLC EC | $9.31B | 28.66% |
| Nvidia Corp EC | $1.71B | 5.27% |
| Apple Inc EC | $1.12B | 3.44% |
| Alphabet Inc EC | $1.09B | 3.37% |
| Fidelity Central Investment Portfolios LLC EC | $1.04B | 3.19% |
| Microsoft Corp EC | $738M | 2.27% |
| Amazon.com Inc EC | $733M | 2.26% |
| Meta Platforms Inc EC | $548M | 1.69% |
| Space Exploration Technologies Corp EC | $526M | 1.62% |
| Taiwan Semiconductor Mfg Co Ltd EC | $419M | 1.29% |
| Exxon Mobil Corp EC | $418M | 1.29% |
| Eli Lilly And Co EC | $328M | 1.01% |
| Mastercard Inc EC | $253M | 0.78% |
| Broadcom Inc EC | $250M | 0.77% |
| Boeing Co EC | $241M | 0.74% |
| Baker Hughes Co EC | $240M | 0.74% |
| Cummins Inc EC | $225M | 0.69% |
| Gilead Sciences Inc EC | $219M | 0.67% |
| Bank New York Mellon Corp EC | $212M | 0.65% |
| Deere And Co EC | $210M | 0.65% |
| Nextera Energy Inc EC | $208M | 0.64% |
| Morgan Stanley EC | $201M | 0.62% |
| Franco Nevada Corp EC | $199M | 0.61% |
| Kla Corp EC | $198M | 0.61% |
| Alphabet Inc EC | $186M | 0.57% |
| Tesla Inc EC | $182M | 0.56% |
| Lam Research Corp EC | $181M | 0.56% |
| Agnico Eagle Mines Ltd EC | $181M | 0.56% |
| Chevron Corp New EC | $179M | 0.55% |
| Micron Technology Inc EC | $179M | 0.55% |
| Parker-hannifin Corp EC | $174M | 0.54% |
| Argenx Se EC | $173M | 0.53% |
| Ucb Sa EC | $172M | 0.53% |
| British American Tobacco PLC EC | $168M | 0.52% |
| Dollar Tree Inc EC | $164M | 0.51% |
| Alcoa Corp EC | $158M | 0.49% |
| Philip Morris International Inc EC | $147M | 0.45% |
| Roche Holding Ag EC | $147M | 0.45% |
| Lauder Estee Cos Inc EC | $145M | 0.45% |
| Amphenol Corporation New EC | $145M | 0.45% |
| Howmet Aerospace Inc EC | $141M | 0.43% |
| Steel Dynamics Inc EC | $140M | 0.43% |
| Analog Devices Inc EC | $139M | 0.43% |
| Jpmorgan Chase And Co EC | $139M | 0.43% |
| Apa Corp EC | $138M | 0.43% |
| Mckesson Corp EC | $132M | 0.41% |
| Fidelity Revere Street Trust STIV | $131M | 0.40% |
| Coherent Corp EC | $130M | 0.40% |
| Cboe Global Markets Inc EC | $129M | 0.40% |
| Western Digital Corp EC | $128M | 0.39% |
| General Dynamics Corp EC | $124M | 0.38% |
| Biogen Inc EC | $124M | 0.38% |
| Edwards Lifesciences Corp EC | $123M | 0.38% |
| Trane Technologies PLC EC | $120M | 0.37% |
| State Street Corp EC | $119M | 0.37% |
| Moderna Inc EC | $119M | 0.37% |
| Lundin Mining Corp EC | $118M | 0.36% |
| Old Dominion Freight Lines Inc EC | $115M | 0.35% |
| Brunello Cucinelli Spa EC | $114M | 0.35% |
| Applied Materials Inc EC | $114M | 0.35% |
Showing top 60 of 250 holdings.
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