FIDELITY PURITAN TRUST
CIK: 0000081205
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EXLS EXLSERVICE HOLDINGS INC Since 2026-07-07 | 302081104 | Equity (Common) |
0.40%
|
$0.45 | 14,181 |
| 2 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556102 | Equity (Common) |
1.01%
|
$1.13 | 2,362 |
| 3 | OMC OMNICOM GROUP INC Since 2026-07-07 | 681919106 | Equity (Common) |
0.30%
|
$0.34 | 4,411 |
| 4 | GDDY GODADDY INC Since 2026-07-07 | 380237107 | Equity (Common) |
0.36%
|
$0.40 | 4,658 |
| 5 | LULU LULULEMON ATHLETICA INC Since 2026-07-07 | 550021109 | Equity (Common) |
0.12%
|
$0.14 | 983 |
| 6 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036P108 | Equity (Common) |
0.38%
|
$0.43 | 2,730 |
| 7 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135106 | Equity (Common) |
3.91%
|
$4.38 | 16,514 |
| 8 | COP CONOCOPHILLIPS INC Since 2026-07-07 | 20825C104 | Equity (Common) |
1.57%
|
$1.76 | 14,028 |
| 9 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Since 2026-07-07 | 302130109 | Equity (Common) |
0.32%
|
$0.36 | 2,459 |
| 10 | GOOG ALPHABET INC Since 2026-07-07 | 02079K107 | Equity (Common) |
1.85%
|
$2.07 | 5,426 |
| 11 | ACN ACCENTURE PLC Since 2026-07-07 | N/A | Equity (Common) |
0.54%
|
$0.60 | 3,368 |
| 12 | V VISA INC Since 2026-07-07 | 92826C839 | Equity (Common) |
0.99%
|
$1.11 | 3,367 |
| 13 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040W108 | Equity (Common) |
0.71%
|
$0.79 | 11,228 |
| 14 | AYI ACUITY INC Since 2026-07-07 | 00508Y102 | Equity (Common) |
0.58%
|
$0.65 | 2,244 |
| 15 | PVH PVH CORP Since 2026-07-07 | 693656100 | Equity (Common) |
0.31%
|
$0.35 | 3,825 |
| 16 | META META PLATFORMS INC Since 2026-07-07 | 30303M102 | Equity (Common) |
0.41%
|
$0.46 | 753 |
| 17 | INTU INTUIT INC Since 2026-07-07 | 461202103 | Equity (Common) |
0.17%
|
$0.19 | 496 |
| 18 | PCAR PACCAR INC Since 2026-07-07 | 693718108 | Equity (Common) |
0.36%
|
$0.40 | 3,377 |
| 19 | WERN WERNER ENTERPRISES INC Since 2026-07-07 | 950755108 | Equity (Common) |
0.27%
|
$0.30 | 8,203 |
| 20 | PFE PFIZER INC Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.01 | 2,800 |
| 21 | BIIB BIOGEN INC Since 2026-07-07 | 09062X103 | Equity (Common) |
0.90%
|
$1.01 | 5,340 |
| 22 | MUSA MURPHY USA INC Since 2026-07-07 | 626755102 | Equity (Common) |
0.22%
|
$0.25 | 427 |
| 23 | WBD WARNER BROS DISCOVERY INC Since 2026-07-07 | 934423104 | Equity (Common) |
0.77%
|
$0.87 | 32,065 |
| 24 | CCK CROWN HOLDINGS INC Since 2026-07-07 | 228368106 | Equity (Common) |
0.59%
|
$0.67 | 6,782 |
| 25 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-07-07 | 159864107 | Equity (Common) |
0.09%
|
$0.10 | 610 |
| 26 | CMI CUMMINS INC Since 2026-07-07 | 231021106 | Equity (Common) |
0.66%
|
$0.73 | 1,096 |
| 27 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 | 398905109 | Equity (Common) |
0.14%
|
$0.16 | 448 |
| 28 | CTVA CORTEVA INC Since 2026-07-07 | 22052L104 | Equity (Common) |
0.74%
|
$0.82 | 10,169 |
| 29 | TXT TEXTRON INC Since 2026-07-07 | 883203101 | Equity (Common) |
0.76%
|
$0.85 | 8,912 |
| 30 | RUSHB RUSH ENTERPRISES INC Since 2026-07-07 | 781846209 | Equity (Common) |
0.34%
|
$0.38 | 5,124 |
| 31 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752103 | Equity (Common) |
0.51%
|
$0.57 | 1,516 |
| 32 | MLI MUELLER INDUSTRIES INC Since 2026-07-07 | 624756102 | Equity (Common) |
0.12%
|
$0.14 | 1,000 |
| 33 | MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 | 609207105 | Equity (Common) |
0.99%
|
$1.11 | 18,042 |
| 34 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271V100 | Equity (Common) |
1.55%
|
$1.74 | 59,150 |
| 35 | HSIC HENRY SCHEIN INC Since 2026-07-07 | 806407102 | Equity (Common) |
0.32%
|
$0.36 | 4,864 |
| 36 | NTR NUTRIEN LTD Since 2026-07-07 | 67077M108 | Equity (Common) |
0.30%
|
$0.34 | 4,473 |
| 37 | VTRS VIATRIS INC Since 2026-07-07 | 92556V106 | Equity (Common) |
0.16%
|
$0.18 | 11,800 |
| 38 | MMS MAXIMUS INC Since 2026-07-07 | 577933104 | Equity (Common) |
0.33%
|
$0.37 | 5,660 |
| 39 | FISV FISERV INC Since 2026-07-07 | 337738108 | Equity (Common) |
0.20%
|
$0.23 | 3,597 |
| 40 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Since 2026-07-07 | 499049104 | Equity (Common) |
0.54%
|
$0.60 | 9,281 |
| 41 | CF CF INDUSTRIES HOLDINGS INC Since 2026-07-07 | 125269100 | Equity (Common) |
0.13%
|
$0.14 | 1,143 |
| 42 | SFM SPROUTS FARMERS MARKET INC Since 2026-07-07 | 85208M102 | Equity (Common) |
0.44%
|
$0.49 | 6,016 |
| 43 | CRH CRH PLC Since 2026-07-07 | N/A | Equity (Common) |
0.60%
|
$0.67 | 5,646 |
| 44 | FNF FIDELITY NATIONAL FINANCIAL INC Since 2026-07-07 | 31620R303 | Equity (Common) |
0.27%
|
$0.30 | 5,790 |
| 45 | CRM SALESFORCE INC Since 2026-07-07 | 79466L302 | Equity (Common) |
0.88%
|
$0.99 | 5,608 |
| 46 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797103 | Equity (Common) |
0.22%
|
$0.24 | 834 |
| 47 | UPS UNITED PARCEL SERVICE INC Since 2026-07-07 | 911312106 | Equity (Common) |
1.05%
|
$1.18 | 10,831 |
| 48 | DEO DIAGEO PLC Since 2026-07-07 | N/A | Equity (Common) |
0.56%
|
$0.63 | 31,171 |
| 49 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940X102 | Equity (Common) |
0.33%
|
$0.37 | 5,100 |
| 50 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112103 | Equity (Common) |
1.85%
|
$2.07 | 4,002 |
| 51 | NLY ANNALY CAPITAL MANAGEMENT INC Since 2026-07-07 | 035710839 | Equity (Common) |
0.53%
|
$0.60 | 26,154 |
| 52 | PNR PENTAIR PLC Since 2026-07-07 | N/A | Equity (Common) |
0.70%
|
$0.79 | 9,739 |
| 53 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 060505104 | Equity (Common) |
2.56%
|
$2.87 | 53,729 |
| 54 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558103 | Equity (Common) |
1.04%
|
$1.16 | 8,890 |
| 55 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771108 | Equity (Common) |
0.75%
|
$0.84 | 43,790 |
| 56 | ROST ROSS STORES INC Since 2026-07-07 | 778296103 | Equity (Common) |
1.05%
|
$1.17 | 5,150 |
| 57 | MHK MOHAWK INDUSTRIES INC Since 2026-07-07 | 608190104 | Equity (Common) |
0.31%
|
$0.35 | 3,307 |
| 58 | USFD US FOODS HOLDING CORP Since 2026-07-07 | 912008109 | Equity (Common) |
0.41%
|
$0.46 | 4,871 |
| 59 | AZN ASTRAZENECA PLC Since 2026-07-07 | N/A | Equity (Common) |
1.46%
|
$1.64 | 8,753 |
| 60 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275R102 | Equity (Common) |
2.29%
|
$2.56 | 28,008 |
| 61 | GOOG ALPHABET INC Since 2026-07-07 | 02079K305 | Equity (Common) |
4.63%
|
$5.18 | 13,471 |
| 62 | FERG FERGUSON ENTERPRISES INC Since 2026-07-07 | 31488V107 | Equity (Common) |
0.48%
|
$0.54 | 2,004 |
Frequently Asked Questions — FIDELITY PURITAN TRUST
What type of mutual fund is FIDELITY PURITAN TRUST?
FIDELITY PURITAN TRUST is a SEC-registered Equity fund, with $112M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FIDELITY PURITAN TRUST holds 62 portfolio positions, all detailed in the holdings table on this page.
What are FIDELITY PURITAN TRUST's assets under management (AUM)?
FIDELITY PURITAN TRUST has $112M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIDELITY PURITAN TRUST's top holdings?
According to FIDELITY PURITAN TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
EXLSERVICE HOLDINGS INC,
THERMO FISHER SCIENTIFIC INC,
OMNICOM GROUP INC
, among others.
The complete list of all 62 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIDELITY PURITAN TRUST's expense ratio?
Expense ratio data for FIDELITY PURITAN TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIDELITY PURITAN TRUST's SEC filings?
FIDELITY PURITAN TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000081205.
You can access all of FIDELITY PURITAN TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000081205).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIDELITY PURITAN TRUST's holdings data on StockSifting?
Holdings data for FIDELITY PURITAN TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.