Fidelity Puritan Trust · net assets $2.46B · 369 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 0.7% · EP: 0.6% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.4M | $89.7M | $44.6M |
| Reinvestment | $0 | $10.8M | $0 |
| Redemptions | $45.4M | $69.4M | $44.6M |
| Net realized gain (non-derivative) | $36.5M | $13M | $4.75M |
| Net unrealized appreciation (non-derivative) | $-27.9M | $-36.6M | $30M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Central Investment Portfolios Ii LLC EC | $839M | 34.11% |
| Nvidia Corp EC | $142M | 5.77% |
| Apple Inc EC | $110M | 4.45% |
| Alphabet Inc EC | $107M | 4.35% |
| Microsoft Corp EC | $79.8M | 3.25% |
| Amazon.com Inc EC | $69.3M | 2.82% |
| Broadcom Inc EC | $35.6M | 1.45% |
| Meta Platforms Inc EC | $34.8M | 1.41% |
| Mastercard Inc EC | $29.5M | 1.20% |
| Micron Technology Inc EC | $28.2M | 1.15% |
| Eli Lilly And Co EC | $24.2M | 0.98% |
| Tesla Inc EC | $23.5M | 0.96% |
| Exxonmobil Holdings Corp EC | $21.6M | 0.88% |
| Advanced Micro Devices Inc EC | $19.5M | 0.79% |
| Fidelity Revere Street Trust STIV | $18.2M | 0.74% |
| Bank Of America Corporation EC | $18.1M | 0.73% |
| Wells Fargo And Co EC | $15.8M | 0.64% |
| Merck And Co Inc EC | $14.7M | 0.60% |
| Arista Networks Inc EC | $13.7M | 0.56% |
| Ge Aerospace EC | $13.7M | 0.56% |
| Schwab Charles Corp EC | $12.8M | 0.52% |
| Coca Cola Co EC | $12.2M | 0.50% |
| Unitedhealth Group Inc EC | $12.1M | 0.49% |
| Taiwan Semiconductor Mfg Co Ltd EC | $12M | 0.49% |
| Datadog Inc EC | $11.6M | 0.47% |
| Intel Corp EC | $11.4M | 0.46% |
| Thermo Fisher Scientific Inc EC | $11.1M | 0.45% |
| Johnson And Johnson EC | $10.2M | 0.42% |
| Walmart Inc EC | $10.1M | 0.41% |
| Parker-hannifin Corp EC | $9.94M | 0.40% |
| Palantir Technologies Inc EC | $9.7M | 0.39% |
| Palo Alto Networks Inc EC | $9.66M | 0.39% |
| Procter And Gamble Co EC | $9.65M | 0.39% |
| Caterpillar Inc EC | $9.5M | 0.39% |
| Costco Wholesale Corp EC | $9.43M | 0.38% |
| Trane Technologies PLC EC | $9.37M | 0.38% |
| Ge Vernova Inc EC | $9.13M | 0.37% |
| Lam Research Corp EC | $9.08M | 0.37% |
| Cisco Systems Inc EC | $8.74M | 0.36% |
| Kkr And Co Inc EC | $8.58M | 0.35% |
| Lowes Cos Inc EC | $8.29M | 0.34% |
| Crowdstrike Holdings Inc EC | $7.81M | 0.32% |
| Howmet Aerospace Inc EC | $6.91M | 0.28% |
| Chubb Ltd EC | $6.78M | 0.28% |
| Jpmorgan Chase And Co EC | $6.57M | 0.27% |
| Gilead Sciences Inc EC | $6.54M | 0.27% |
| Boeing Co EC | $6.38M | 0.26% |
| Citigroup Inc EC | $6.37M | 0.26% |
| Blackrock Inc EC | $6.09M | 0.25% |
| Amphenol Corporation New EC | $6.08M | 0.25% |
| Linde PLC EC | $5.95M | 0.24% |
| Mediatek Inc EC | $5.69M | 0.23% |
| Cummins Inc EC | $5.64M | 0.23% |
| Intercontinental Exchange Inc EC | $5.62M | 0.23% |
| Taiwan Semiconductor Mfg Co Ltd EC | $5.54M | 0.23% |
| Walt Disney Co/the EC | $5.53M | 0.22% |
| Capital One Financial Corp EC | $5.53M | 0.22% |
| Applied Materials Inc EC | $5.53M | 0.22% |
| Equinix Inc EC | $5.51M | 0.22% |
| Valero Energy Corp EC | $5.4M | 0.22% |
Showing top 60 of 369 holdings.
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