Fidelity Puritan Trust · net assets $2.99B · 269 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.6% · STIV: 5.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.19M | $7.23M | $16.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $17.6M | $48.5M | $37.5M |
| Net realized gain (non-derivative) | $50.5M | $-2.31M | $24.7M |
| Net unrealized appreciation (non-derivative) | $17.9M | $-183M | $181M |
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 | $135M | 4.52% |
| Wells Fargo And Co EC | $42.3M | 1.42% |
| Performance Food Group Co EC | $35M | 1.17% |
| Diamondback Energy Inc EC | $34.3M | 1.15% |
| Td Synnex Corp EC | $31.6M | 1.06% |
| Ovintiv Inc EC | $31.3M | 1.05% |
| Pg And E Corp EC | $31M | 1.04% |
| State Street Corp EC | $30.6M | 1.02% |
| Citigroup Inc EC | $29.9M | 1.00% |
| Stifel Financial Corp EC | $29.8M | 1.00% |
| Silgan Holdings Inc EC | $29M | 0.97% |
| Fidelity Revere Street Trust STIV | $27.7M | 0.93% |
| Keycorp EC | $26.3M | 0.88% |
| Pinnacle Financial Partners Inc EC | $25.5M | 0.86% |
| Vontier Corp EC | $25.4M | 0.85% |
| Us Bancorp Del EC | $25.2M | 0.84% |
| Elanco Animal Health Inc EC | $25.2M | 0.84% |
| Cvs Health Corp EC | $25M | 0.84% |
| Antero Resources Corporation EC | $24.5M | 0.82% |
| Diodes Inc EC | $24.3M | 0.81% |
| Labcorp Holdings Inc EC | $23.3M | 0.78% |
| Lazard Inc EC | $23.2M | 0.78% |
| Primerica Inc EC | $22.6M | 0.76% |
| General Motors Co EC | $22.5M | 0.75% |
| Rush Enterprises Inc EC | $22.1M | 0.74% |
| Henry Schein Inc EC | $22M | 0.74% |
| Sanmina Corp EC | $21.8M | 0.73% |
| Gates Industrial Corp PLC EC | $21.7M | 0.73% |
| Genpact Ltd EC | $21.5M | 0.72% |
| Timken Co EC | $21.5M | 0.72% |
| Cigna Group (the) EC | $21.4M | 0.72% |
| Gilead Sciences Inc EC | $21.4M | 0.72% |
| Dell Technologies Inc EC | $21.3M | 0.71% |
| Fedex Corp EC | $21.3M | 0.71% |
| Travelers Cos Inc EC | $21.2M | 0.71% |
| Primo Brands Corp EC | $21.1M | 0.71% |
| Terex Corp EC | $21M | 0.70% |
| Willscot Holdings Corp EC | $20.8M | 0.70% |
| Eagle Matls Inc EC | $20.5M | 0.69% |
| Range Resources Corp EC | $20.5M | 0.69% |
| Biogen Inc EC | $20.3M | 0.68% |
| Crane Nxt Co EC | $20.2M | 0.68% |
| Raymond James Financial Inc. EC | $20.1M | 0.67% |
| Element Solutions Inc EC | $19.6M | 0.66% |
| Allient Inc EC | $19.6M | 0.66% |
| Alimentation Couche-tard Inc EC | $19.4M | 0.65% |
| Unum Group EC | $19.1M | 0.64% |
| Fnb Corp Pa EC | $19M | 0.64% |
| Packaging Corp Of America EC | $18.7M | 0.63% |
| Keurig Dr Pepper Inc EC | $18.6M | 0.62% |
| Ameriprise Finl Inc EC | $18.4M | 0.62% |
| Capital One Financial Corp EC | $18.4M | 0.62% |
| Unitedhealth Group Inc EC | $18.4M | 0.62% |
| Wintrust Financial Corp EC | $18.2M | 0.61% |
| Murphy Usa Inc EC | $18.1M | 0.61% |
| First American Financial Corp EC | $18M | 0.60% |
| Alliancebernstein Holding LP EC | $17.9M | 0.60% |
| Corpay Inc EC | $17.5M | 0.59% |
| Federated Hermes Inc EC | $17.2M | 0.58% |
| United Community Bank/sc EC | $16.9M | 0.57% |
Showing top 60 of 269 holdings.
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