Fidelity Puritan Trust · net assets $33.4B · 246 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · EP: 0.8% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $197M | $162M | $150M |
| Reinvestment | $498 | $137M | $9.55 |
| Redemptions | $391M | $351M | $382M |
| Net realized gain (non-derivative) | $322M | $436M | $579M |
| Net unrealized appreciation (non-derivative) | $189M | $-1.6B | $118M |
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 | $8.91B | 26.67% |
| Nvidia Corp EC | $1.92B | 5.76% |
| Apple Inc EC | $1.36B | 4.07% |
| Microsoft Corp EC | $1.34B | 4.02% |
| Amazon.com Inc EC | $1.22B | 3.64% |
| Fidelity Central Investment Portfolios LLC EC | $1.06B | 3.17% |
| Alphabet Inc EC | $1.05B | 3.16% |
| Exxonmobil Holdings Corp EC | $408M | 1.22% |
| Eli Lilly And Co EC | $408M | 1.22% |
| Unitedhealth Group Inc EC | $375M | 1.12% |
| State Street Corp EC | $352M | 1.05% |
| Micron Technology Inc EC | $302M | 0.90% |
| Intel Corp EC | $282M | 0.84% |
| Mastercard Inc EC | $282M | 0.84% |
| Morgan Stanley EC | $268M | 0.80% |
| Taiwan Semiconductor Mfg Co Ltd EC | $254M | 0.76% |
| Moderna Inc EC | $248M | 0.74% |
| Merck And Co Inc EC | $239M | 0.72% |
| Arcelormittal Sa Luxembourg EC | $222M | 0.66% |
| Chubb Ltd EC | $219M | 0.65% |
| Bank New York Mellon Corp EC | $213M | 0.64% |
| Palantir Technologies Inc EC | $213M | 0.64% |
| Lam Research Corp EC | $211M | 0.63% |
| Palo Alto Networks Inc EC | $209M | 0.63% |
| Broadcom Inc EC | $209M | 0.63% |
| Alphabet Inc EC | $209M | 0.62% |
| Westinghouse Air Brake Tech Corp EC | $203M | 0.61% |
| Meta Platforms Inc EC | $198M | 0.59% |
| Space Exploration Technologies Corp EC | $194M | 0.58% |
| Argenx Se EC | $189M | 0.57% |
| Deere And Co EC | $176M | 0.53% |
| Quest Diagnostics Inc EC | $150M | 0.45% |
| Visa Inc EC | $148M | 0.44% |
| British American Tobacco PLC EC | $145M | 0.43% |
| Asml Holding Nv EC | $144M | 0.43% |
| Analog Devices Inc EC | $142M | 0.43% |
| Bank Of America Corporation EC | $141M | 0.42% |
| Goldman Sachs Group Inc (the) EC | $139M | 0.42% |
| Monolithic Power Systems Inc EC | $135M | 0.41% |
| Gilead Sciences Inc EC | $135M | 0.40% |
| Dell Technologies Inc EC | $132M | 0.39% |
| Paccar Inc EC | $129M | 0.39% |
| Steel Dynamics Inc EC | $129M | 0.39% |
| Advanced Micro Devices Inc EC | $129M | 0.39% |
| Baker Hughes Co EC | $124M | 0.37% |
| Jpmorgan Chase And Co EC | $122M | 0.37% |
| Parker-hannifin Corp EC | $121M | 0.36% |
| Delta Air Lines Inc EC | $120M | 0.36% |
| Brunello Cucinelli Spa EC | $120M | 0.36% |
| Norfolk Southern Corp EC | $119M | 0.36% |
| Bristol-myers Squibb Co EC | $118M | 0.35% |
| Howmet Aerospace Inc EC | $117M | 0.35% |
| Slb Ltd EC | $113M | 0.34% |
| Shopify Inc EC | $113M | 0.34% |
| Arista Networks Inc EC | $113M | 0.34% |
| Anthropic Pbc EP | $113M | 0.34% |
| Viking Holdings Ltd EC | $112M | 0.33% |
| Thermo Fisher Scientific Inc EC | $109M | 0.33% |
| Roche Holding Ag EC | $108M | 0.32% |
| Boeing Co EC | $106M | 0.32% |
Showing top 60 of 246 holdings.
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