Fidelity Puritan Trust · net assets $4.32B · 562 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.3% · STIV: 5.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $61.5M | $49.9M | $44.3M |
| Reinvestment | $26.8 | $0 | $-0.02 |
| Redemptions | $66.3M | $54.8M | $71M |
| Net realized gain (non-derivative) | $61.6M | $17M | $38.3M |
| Net unrealized appreciation (non-derivative) | $75.2M | $-312M | $239M |
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 | $176M | 4.07% |
| Fidelity Revere Street Trust STIV | $76M | 1.76% |
| Totalenergies Se EC | $59.9M | 1.39% |
| Wells Fargo And Co EC | $57.5M | 1.33% |
| Pg And E Corp EC | $47.5M | 1.10% |
| Ovintiv Inc EC | $45.9M | 1.06% |
| State Street Corp EC | $37.8M | 0.88% |
| Td Synnex Corp EC | $36.6M | 0.85% |
| Performance Food Group Co EC | $34.7M | 0.80% |
| Sanmina Corp EC | $33.4M | 0.77% |
| Primo Brands Corp EC | $32.3M | 0.75% |
| Alimentation Couche-tard Inc EC | $31.6M | 0.73% |
| Citigroup Inc EC | $31.3M | 0.72% |
| Diamondback Energy Inc EC | $30.6M | 0.71% |
| Pinnacle Financial Partners Inc EC | $30.2M | 0.70% |
| Vontier Corp EC | $29.3M | 0.68% |
| Unum Group EC | $28.6M | 0.66% |
| Silgan Holdings Inc EC | $28.6M | 0.66% |
| Us Bancorp Del EC | $28.4M | 0.66% |
| Dcc PLC EC | $28.4M | 0.66% |
| Stifel Financial Corp EC | $27.8M | 0.64% |
| Shell PLC EC | $27.3M | 0.63% |
| Unitedhealth Group Inc EC | $27.2M | 0.63% |
| Cvs Health Corp EC | $26.4M | 0.61% |
| Elanco Animal Health Inc EC | $25.8M | 0.60% |
| Labcorp Holdings Inc EC | $25.5M | 0.59% |
| Samsung Electronics Co Ltd EC | $25.5M | 0.59% |
| Gilead Sciences Inc EC | $25.4M | 0.59% |
| Amdocs Limited EC | $25.2M | 0.58% |
| Cenovus Energy Inc EC | $25M | 0.58% |
| Lazard Inc EC | $24.7M | 0.57% |
| Antero Resources Corporation EC | $24M | 0.56% |
| Aalberts Nv EC | $23.9M | 0.55% |
| Genpact Ltd EC | $23.8M | 0.55% |
| Primerica Inc EC | $23.6M | 0.55% |
| General Motors Co EC | $23.5M | 0.54% |
| Keycorp EC | $23.2M | 0.54% |
| Willscot Holdings Corp EC | $22.9M | 0.53% |
| Federated Hermes Inc EC | $22.4M | 0.52% |
| Corpay Inc EC | $22.2M | 0.51% |
| Henry Schein Inc EC | $22.1M | 0.51% |
| Gsk PLC EC | $21.6M | 0.50% |
| Wintrust Financial Corp EC | $21.6M | 0.50% |
| Terex Corp EC | $21.5M | 0.50% |
| Cigna Group (the) EC | $21.5M | 0.50% |
| Huntington Bancshares Inc/oh EC | $21.4M | 0.49% |
| Range Resources Corp EC | $21.2M | 0.49% |
| Diodes Inc EC | $21.1M | 0.49% |
| Fnb Corp Pa EC | $20.9M | 0.48% |
| Icon PLC EC | $20.8M | 0.48% |
| Raymond James Financial Inc. EC | $20.6M | 0.48% |
| Itochu Corporation EC | $19.9M | 0.46% |
| Capital One Financial Corp EC | $19.9M | 0.46% |
| Travelers Cos Inc EC | $19.8M | 0.46% |
| Youngone Holdings Co Ltd EC | $19.4M | 0.45% |
| Crane Nxt Co EC | $19.3M | 0.45% |
| Renesas Electronics Corp EC | $19.2M | 0.44% |
| Eagle Matls Inc EC | $18.9M | 0.44% |
| Sunococorp LLC EC | $18.7M | 0.43% |
| Sopra Steria Group EC | $18.6M | 0.43% |
Showing top 60 of 562 holdings.
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