Fidelity Puritan Trust · net assets $2.3B · 221 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · EP: 0.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31.1M | $11.6M | $14.4M |
| Reinvestment | $0 | $10.8M | $0 |
| Redemptions | $33.2M | $35.4M | $46.9M |
| Net realized gain (non-derivative) | $19.1M | $27.6M | $20.4M |
| Net unrealized appreciation (non-derivative) | $-4.17M | $-90.4M | $21.1M |
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 | $624M | 27.12% |
| Nvidia Corp EC | $137M | 5.96% |
| Apple Inc EC | $96.6M | 4.20% |
| Microsoft Corp EC | $91.8M | 3.99% |
| Amazon.com Inc EC | $87M | 3.78% |
| Alphabet Inc EC | $75M | 3.26% |
| Fidelity Central Investment Portfolios LLC EC | $73.2M | 3.18% |
| Exxonmobil Holdings Corp EC | $28.8M | 1.25% |
| Eli Lilly And Co EC | $28.8M | 1.25% |
| Unitedhealth Group Inc EC | $25.9M | 1.13% |
| State Street Corp EC | $24.8M | 1.08% |
| Morgan Stanley EC | $20.5M | 0.89% |
| Micron Technology Inc EC | $20.5M | 0.89% |
| Mastercard Inc EC | $20M | 0.87% |
| Intel Corp EC | $19.9M | 0.87% |
| Taiwan Semiconductor Mfg Co Ltd EC | $18.1M | 0.79% |
| Broadcom Inc EC | $16.8M | 0.73% |
| Merck And Co Inc EC | $16M | 0.69% |
| Arcelormittal Sa Luxembourg EC | $15.8M | 0.68% |
| Moderna Inc EC | $15.7M | 0.68% |
| Chubb Ltd EC | $15.5M | 0.67% |
| Bank New York Mellon Corp EC | $15.2M | 0.66% |
| Palantir Technologies Inc EC | $15.1M | 0.66% |
| Lam Research Corp EC | $15M | 0.65% |
| Alphabet Inc EC | $14.9M | 0.65% |
| Palo Alto Networks Inc EC | $14.8M | 0.65% |
| Westinghouse Air Brake Tech Corp EC | $14.4M | 0.63% |
| Meta Platforms Inc EC | $14.2M | 0.62% |
| Argenx Se EC | $13.3M | 0.58% |
| Deere And Co EC | $12.6M | 0.55% |
| Visa Inc EC | $10.8M | 0.47% |
| Quest Diagnostics Inc EC | $10.7M | 0.46% |
| British American Tobacco PLC EC | $10.4M | 0.45% |
| Asml Holding Nv EC | $10.2M | 0.44% |
| Analog Devices Inc EC | $10.1M | 0.44% |
| Fidelity Revere Street Trust STIV | $9.96M | 0.43% |
| Steel Dynamics Inc EC | $9.95M | 0.43% |
| Goldman Sachs Group Inc (the) EC | $9.87M | 0.43% |
| Viking Holdings Ltd EC | $9.72M | 0.42% |
| Monolithic Power Systems Inc EC | $9.57M | 0.42% |
| Gilead Sciences Inc EC | $9.52M | 0.41% |
| Paccar Inc EC | $9.41M | 0.41% |
| Baker Hughes Co EC | $8.87M | 0.39% |
| Dell Technologies Inc EC | $8.82M | 0.38% |
| Jpmorgan Chase And Co EC | $8.65M | 0.38% |
| Parker-hannifin Corp EC | $8.55M | 0.37% |
| Norfolk Southern Corp EC | $8.38M | 0.36% |
| Delta Air Lines Inc EC | $8.37M | 0.36% |
| Bank Of America Corporation EC | $8.35M | 0.36% |
| Bristol-myers Squibb Co EC | $8.33M | 0.36% |
| Howmet Aerospace Inc EC | $8.2M | 0.36% |
| Arista Networks Inc EC | $8.1M | 0.35% |
| Boeing Co EC | $8.07M | 0.35% |
| Shopify Inc EC | $8.01M | 0.35% |
| Anthropic Pbc EP | $7.85M | 0.34% |
| Roche Holding Ag EC | $7.76M | 0.34% |
| Advanced Micro Devices Inc EC | $7.75M | 0.34% |
| Old Dominion Freight Lines Inc EC | $7.64M | 0.33% |
| Lundin Mining Corp EC | $7.58M | 0.33% |
| Trane Technologies PLC EC | $7.46M | 0.32% |
Showing top 60 of 221 holdings.
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