Fidelity Puritan Trust · net assets $4.17B · 123 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $59M | $69.9M | $75.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $41.1M | $36.3M | $76.7M |
| Net realized gain (non-derivative) | $35.1M | $197M | $169M |
| Net unrealized appreciation (non-derivative) | $13.6M | $-122M | $19.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $311M | 7.46% |
| Microsoft Corp EC | $218M | 5.24% |
| Apple Inc EC | $193M | 4.64% |
| Exxonmobil Holdings Corp EC | $141M | 3.37% |
| Bank Of America Corporation EC | $110M | 2.64% |
| Merck And Co Inc EC | $94.7M | 2.27% |
| Travelers Cos Inc EC | $87.3M | 2.09% |
| Chubb Ltd EC | $77.9M | 1.87% |
| Keurig Dr Pepper Inc EC | $76.6M | 1.84% |
| Shell PLC EC | $76.4M | 1.83% |
| Conocophillips Inc EC | $74.2M | 1.78% |
| Fidelity Revere Street Trust STIV | $69.5M | 1.67% |
| Gilead Sciences Inc EC | $63.7M | 1.53% |
| Unitedhealth Group Inc EC | $61M | 1.46% |
| Warner Bros Discovery Inc EC | $58.6M | 1.41% |
| M And T Bank Corp EC | $58M | 1.39% |
| Gsk PLC EC | $53.3M | 1.28% |
| Northern Trust Corp EC | $53.3M | 1.28% |
| Wells Fargo And Co EC | $53.2M | 1.28% |
| Astrazeneca PLC EC | $50.7M | 1.22% |
| Schwab Charles Corp EC | $49.9M | 1.20% |
| Procter And Gamble Co EC | $48.6M | 1.16% |
| Thermo Fisher Scientific Inc EC | $47.4M | 1.14% |
| Meta Platforms Inc EC | $46.7M | 1.12% |
| Lowes Cos Inc EC | $42.7M | 1.02% |
| Visa Inc EC | $42.7M | 1.02% |
| Deere And Co EC | $41.6M | 1.00% |
| British American Tobacco PLC EC | $41.6M | 1.00% |
| Newmont Corp EC | $40.8M | 0.98% |
| Salesforce Inc EC | $39.8M | 0.96% |
| Capital One Financial Corp EC | $39.8M | 0.95% |
| Gen Digital Inc EC | $39.1M | 0.94% |
| Boston Scientific Corp EC | $38.6M | 0.93% |
| Alphabet Inc EC | $38.1M | 0.91% |
| Cigna Group (the) EC | $37.8M | 0.91% |
| Us Bancorp Del EC | $36.2M | 0.87% |
| Marsh And Mclennan Cos Inc EC | $35.4M | 0.85% |
| Imperial Oil Ltd EC | $33.1M | 0.79% |
| H And R Block Inc EC | $33.1M | 0.79% |
| Kimberly-clark Corp EC | $33M | 0.79% |
| Pg And E Corp EC | $32.4M | 0.78% |
| Textron Inc EC | $31.9M | 0.76% |
| Westinghouse Air Brake Tech Corp EC | $29.5M | 0.71% |
| Corteva Inc EC | $29.4M | 0.71% |
| Biogen Inc EC | $29.3M | 0.70% |
| Cvs Health Corp EC | $28.8M | 0.69% |
| Elevance Health Inc EC | $28.7M | 0.69% |
| Kroger Co EC | $28.6M | 0.69% |
| Allison Transmission Hldgs Inc EC | $28.5M | 0.68% |
| Acuity Inc EC | $28M | 0.67% |
| Crown Holdings Inc EC | $27.5M | 0.66% |
| Eversource Energy EC | $27.3M | 0.65% |
| Target Corp EC | $27M | 0.65% |
| Hartford Insurance Group Inc/the EC | $26M | 0.62% |
| Colgate-palmolive Co EC | $25.9M | 0.62% |
| Ameriprise Finl Inc EC | $25.7M | 0.62% |
| Jones Lang Lasalle Inc EC | $25.7M | 0.62% |
| Ss And C Technologies Hldgs Inc EC | $25.4M | 0.61% |
| Cisco Systems Inc EC | $24.3M | 0.58% |
| Labcorp Holdings Inc EC | $24.3M | 0.58% |
Showing top 60 of 123 holdings.
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