Fidelity Puritan Trust · net assets $2.81B · 249 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.6% · STIV: 6.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14.9M | $12.3M | $15.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $135M | $145M | $145M |
| Net realized gain (non-derivative) | $44.6M | $65.8M | $18M |
| Net unrealized appreciation (non-derivative) | $-20.8M | $43.8M | $44.4M |
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 | $125M | 4.45% |
| Fidelity Revere Street Trust STIV | $58.9M | 2.09% |
| Performance Food Group Co EC | $40.5M | 1.44% |
| Wells Fargo And Co EC | $39.6M | 1.41% |
| State Street Corp EC | $36.2M | 1.29% |
| Td Synnex Corp EC | $32.2M | 1.14% |
| Pg And E Corp EC | $31.9M | 1.13% |
| Stifel Financial Corp EC | $30.7M | 1.09% |
| Elanco Animal Health Inc EC | $30.4M | 1.08% |
| Labcorp Holdings Inc EC | $29.8M | 1.06% |
| Ovintiv Inc EC | $28.8M | 1.02% |
| Silgan Holdings Inc EC | $28.1M | 1.00% |
| Citigroup Inc EC | $27.7M | 0.99% |
| Henry Schein Inc EC | $27.7M | 0.98% |
| Us Bancorp Del EC | $27.5M | 0.98% |
| Diamondback Energy Inc EC | $27.1M | 0.96% |
| Pinnacle Financial Partners Inc EC | $26.6M | 0.94% |
| Keycorp EC | $26.4M | 0.94% |
| Primerica Inc EC | $25.7M | 0.91% |
| Travelers Cos Inc EC | $25.4M | 0.90% |
| General Motors Co EC | $25.4M | 0.90% |
| Cvs Health Corp EC | $24.6M | 0.87% |
| Gates Industrial Corp Ltd EC | $23.7M | 0.84% |
| Primo Brands Corp EC | $22.9M | 0.81% |
| Crane Nxt Co EC | $22.9M | 0.81% |
| Tenet Healthcare Corp EC | $22.6M | 0.80% |
| Willscot Holdings Corp EC | $22.4M | 0.79% |
| Vontier Corp EC | $22.1M | 0.79% |
| Raymond James Financial Inc. EC | $21.7M | 0.77% |
| Biogen Inc EC | $21.2M | 0.76% |
| Corpay Inc EC | $21.2M | 0.75% |
| Terex Corp EC | $21.2M | 0.75% |
| Genpact Ltd EC | $21.1M | 0.75% |
| Ameriprise Finl Inc EC | $20.6M | 0.73% |
| Keurig Dr Pepper Inc EC | $20.1M | 0.71% |
| Lazard Inc EC | $19.7M | 0.70% |
| Fnb Corp Pa EC | $19.5M | 0.69% |
| Capital One Financial Corp EC | $19.5M | 0.69% |
| Eagle Matls Inc EC | $19.5M | 0.69% |
| Timken Co EC | $19.4M | 0.69% |
| Packaging Corp Of America EC | $19.3M | 0.69% |
| Allient Inc EC | $19.3M | 0.69% |
| First American Financial Corp EC | $19.2M | 0.68% |
| Wintrust Financial Corp EC | $18.7M | 0.67% |
| Unum Group EC | $18M | 0.64% |
| Alimentation Couche-tard Inc EC | $17.9M | 0.64% |
| Crocs Inc EC | $17.8M | 0.63% |
| Wolverine World Wide Inc EC | $17.8M | 0.63% |
| Cigna Group (the) EC | $17.6M | 0.63% |
| United Community Banks Inc/ga EC | $17.4M | 0.62% |
| Gilead Sciences Inc EC | $17.3M | 0.61% |
| Federated Hermes Inc EC | $17.2M | 0.61% |
| Antero Resources Corporation EC | $17M | 0.60% |
| Rush Enterprises Inc EC | $16.8M | 0.60% |
| Garrett Motion Inc EC | $16.4M | 0.58% |
| Brady Corporation EC | $16.2M | 0.58% |
| Fedex Corp EC | $15.6M | 0.56% |
| Kimberly-clark Corp EC | $15.4M | 0.55% |
| Lithia Motors Inc EC | $15.4M | 0.55% |
| Cheesecake Factory (the) EC | $15.2M | 0.54% |
Showing top 60 of 249 holdings.
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