Fidelity Puritan Trust · net assets $4.58B · 549 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.4% · STIV: 5.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $75.6M | $46.1M | $39.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $56.8M | $65.8M | $68.9M |
| Net realized gain (non-derivative) | $15.6M | $61.1M | $11.6M |
| Net unrealized appreciation (non-derivative) | $30.2M | $29M | $125M |
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 | $161M | 3.52% |
| Fidelity Revere Street Trust STIV | $101M | 2.20% |
| Wells Fargo And Co EC | $63.3M | 1.38% |
| Totalenergies Se EC | $58M | 1.27% |
| Pg And E Corp EC | $53.1M | 1.16% |
| State Street Corp EC | $46.4M | 1.01% |
| Ovintiv Inc EC | $43.4M | 0.95% |
| Performance Food Group Co EC | $43.3M | 0.94% |
| Labcorp Holdings Inc EC | $39.7M | 0.87% |
| Td Synnex Corp EC | $38.3M | 0.84% |
| Icon PLC EC | $37.4M | 0.82% |
| Primo Brands Corp EC | $36.7M | 0.80% |
| Elanco Animal Health Inc EC | $36.2M | 0.79% |
| Alimentation Couche-tard Inc EC | $35.4M | 0.77% |
| Henry Schein Inc EC | $34.7M | 0.76% |
| Citigroup Inc EC | $33M | 0.72% |
| Pinnacle Financial Partners Inc EC | $32.9M | 0.72% |
| General Motors Co EC | $32.6M | 0.71% |
| Us Bancorp Del EC | $32.3M | 0.70% |
| Aalberts Nv EC | $31.8M | 0.69% |
| Diamondback Energy Inc EC | $30.9M | 0.67% |
| Corpay Inc EC | $30.7M | 0.67% |
| Stifel Financial Corp EC | $30M | 0.65% |
| Unum Group EC | $29.2M | 0.64% |
| Shell PLC EC | $28.4M | 0.62% |
| Cvs Health Corp EC | $28.3M | 0.62% |
| Dcc Energy PLC EC | $28.2M | 0.62% |
| Gilead Sciences Inc EC | $28.2M | 0.62% |
| Kimberly-clark Corp EC | $28.1M | 0.61% |
| Ameriprise Finl Inc EC | $27.5M | 0.60% |
| Gsk PLC EC | $27.1M | 0.59% |
| Primerica Inc EC | $27M | 0.59% |
| Vontier Corp EC | $26.9M | 0.59% |
| Cenovus Energy Inc EC | $26.5M | 0.58% |
| Silgan Holdings Inc EC | $26.4M | 0.58% |
| Sopra Steria Group EC | $25.9M | 0.57% |
| Travelers Cos Inc EC | $25M | 0.55% |
| Genpact Ltd EC | $24.8M | 0.54% |
| Willscot Holdings Corp EC | $24.8M | 0.54% |
| Crane Nxt Co EC | $24.7M | 0.54% |
| Keycorp EC | $24.4M | 0.53% |
| Sanmina Corp EC | $23.7M | 0.52% |
| Federated Hermes Inc EC | $23.7M | 0.52% |
| Biogen Inc EC | $23.6M | 0.52% |
| Raymond James Financial Inc. EC | $23.5M | 0.51% |
| Wintrust Financial Corp EC | $23.5M | 0.51% |
| Viatris Inc EC | $23.4M | 0.51% |
| Crocs Inc EC | $23.3M | 0.51% |
| Gates Industrial Corp Ltd EC | $23.3M | 0.51% |
| Capital One Financial Corp EC | $23.3M | 0.51% |
| Fnb Corp Pa EC | $22.8M | 0.50% |
| Huntington Bancshares Inc/oh EC | $22.3M | 0.49% |
| Sunococorp LLC EC | $22.1M | 0.48% |
| Textron Inc EC | $22M | 0.48% |
| Terex Corp EC | $21.9M | 0.48% |
| Coca Cola Hbc Ag EC | $21.9M | 0.48% |
| Lazard Inc EC | $21.7M | 0.47% |
| Unitedhealth Group Inc EC | $21.6M | 0.47% |
| Lithia Motors Inc EC | $21.4M | 0.47% |
| Keurig Dr Pepper Inc EC | $21.1M | 0.46% |
Showing top 60 of 549 holdings.
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