Fidelity Puritan Fund

Fund Profile

Fund profile

Tickers

FPURX, FPUKX

Fund manager

Fidelity Value Discovery Fund Class K

Total assets

$31.59 bn

Liabilities

$136.65 mm

Net assets

$31.45 bn

Number of holdings

238.00

Top 200 of 238 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investment Grade Bond Central Fund	9.08 bn	90.92 mm shares	28.86	Common equity	Long	USA
AAPL Apple Inc.	1.64 bn	7.16 mm shares	5.21	Common equity	Long	USA
MSFT Microsoft Corporation	1.31 bn	3.15 mm shares	4.17	Common equity	Long	USA
NVDA NVIDIA Corporation	1.22 bn	10.22 mm shares	3.88	Common equity	Long	USA
Fidelity High Income Central Fund	1.05 bn	9.85 mm shares	3.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	918.68 mm	5.15 mm shares	2.92	Common equity	Long	USA
META Meta Platforms, Inc.	697.14 mm	1.34 mm shares	2.22	Common equity	Long	USA
GOOG Alphabet Inc.	605.50 mm	3.67 mm shares	1.93	Common equity	Long	USA
LLY Eli Lilly and Company	448.10 mm	466.76 k shares	1.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	435.84 mm	738.46 k shares	1.39	Common equity	Long	USA
BSX Boston Scientific Corporation	379.77 mm	4.64 mm shares	1.21	Common equity	Long	USA
MRVL Marvell Technology, Inc.	376.97 mm	4.94 mm shares	1.20	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	362.89 mm	1.00 mm shares	1.15	Common equity	Long	Ireland
MA Mastercard Incorporated	338.85 mm	701.06 k shares	1.08	Common equity	Long	USA
WFC Wells Fargo & Company	272.53 mm	4.66 mm shares	0.87	Common equity	Long	USA
GEV GE Vernova Inc.	256.62 mm	1.28 mm shares	0.82	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	254.90 mm	215.16 k shares	0.81	Common equity	Long	USA
XOM Exxon Mobil Corporation	251.60 mm	2.13 mm shares	0.80	Common equity	Long	USA
APO Apollo Global Management, Inc.	246.69 mm	2.13 mm shares	0.78	Common equity	Long	USA
PSA Public Storage	246.26 mm	716.45 k shares	0.78	Common equity	Long	USA
EATON CORP PLC	225.89 mm	735.95 k shares	0.72	Common equity	Long	Ireland
BHI BAKER HUGHES a GE Co LLC	222.21 mm	6.32 mm shares	0.71	Common equity	Long	USA
LOW Lowe's Companies, Inc.	194.09 mm	781.05 k shares	0.62	Common equity	Long	USA
LINDE PLC	191.66 mm	400.75 k shares	0.61	Common equity	Long	Ireland
GD General Dynamics Corporation	181.08 mm	604.90 k shares	0.58	Common equity	Long	USA
Fidelity Cash Central Fund	174.35 mm	174.31 mm shares	0.55	Short-term investment vehicle	Long	USA
TER Teradyne, Inc.	163.11 mm	1.19 mm shares	0.52	Common equity	Long	USA
CVE Cenovus Energy Inc.	161.63 mm	8.72 mm shares	0.51	Common equity	Long	Canada
Broadcom Pte. Ltd.	154.83 mm	950.92 k shares	0.49	Common equity	Long	USA
WMT Walmart Inc.	154.50 mm	2.00 mm shares	0.49	Common equity	Long	USA
CHUBB LTD	154.16 mm	542.46 k shares	0.49	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	151.71 mm	674.85 k shares	0.48	Common equity	Long	USA
LONDON STOCK EXCHANGE GRP PLC	150.43 mm	1.11 mm shares	0.48	Common equity	Long	UK
KKR KKR & Co. Inc.	149.33 mm	1.21 mm shares	0.47	Common equity	Long	USA
GM General Motors Company	145.39 mm	2.92 mm shares	0.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	142.93 mm	232.38 k shares	0.45	Common equity	Long	USA
V Visa Inc.	138.41 mm	500.80 k shares	0.44	Common equity	Long	USA
DHR Danaher Corporation	137.04 mm	508.84 k shares	0.44	Common equity	Long	USA
NFLX Netflix, Inc.	136.72 mm	194.93 k shares	0.43	Common equity	Long	USA
CARR Carrier Global Corporation	135.32 mm	1.86 mm shares	0.43	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	131.81 mm	267.57 k shares	0.42	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	125.87 mm	235.65 k shares	0.40	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	125.57 mm	731.34 k shares	0.40	Common equity	Long	Taiwan
APH Amphenol Corporation	124.40 mm	1.84 mm shares	0.40	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	123.51 mm	123.50 mm shares	0.39	Short-term investment vehicle	Long	USA
URI United Rentals, Inc.	119.96 mm	161.83 k shares	0.38	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	118.94 mm	406.54 k shares	0.38	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	115.65 mm	1.42 mm shares	0.37	Common equity	Long	Canada
BRUNELLO CUCINELLI SPA (INTERIM)	115.35 mm	1.18 mm shares	0.37	Common equity	Long	Italy
FDX FedEx Corporation	113.80 mm	380.89 k shares	0.36	Common equity	Long	USA
IP International Paper Company	113.53 mm	2.34 mm shares	0.36	Common equity	Long	USA
ADI Analog Devices, Inc.	108.74 mm	463.03 k shares	0.35	Common equity	Long	USA
MMM 3M Company	108.42 mm	804.93 k shares	0.34	Common equity	Long	USA
ARES Ares Management Corporation	108.05 mm	738.05 k shares	0.34	Common equity	Long	USA
MRK Merck & Co., Inc.	106.49 mm	899.06 k shares	0.34	Common equity	Long	USA
SHELL PLC SPONS ADR	104.00 mm	1.45 mm shares	0.33	Common equity	Long	UK
EQR Equity Residential	103.18 mm	1.38 mm shares	0.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	99.47 mm	194.95 k shares	0.32	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	98.68 mm	2.73 mm shares	0.31	Common equity	Long	Canada
DHI D.R. Horton, Inc.	97.27 mm	515.31 k shares	0.31	Common equity	Long	USA
GE General Electric Company	93.27 mm	534.14 k shares	0.30	Common equity	Long	USA
BLK BlackRock, Inc.	93.18 mm	103.32 k shares	0.30	Common equity	Long	USA
MCO Moody's Corporation	92.39 mm	189.42 k shares	0.29	Common equity	Long	USA
AXP American Express Company	91.59 mm	354.12 k shares	0.29	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	91.11 mm	191.43 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	91.02 mm	878.47 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	89.64 mm	1.11 mm shares	0.28	Common equity	Long	USA
COF Capital One Financial Corporation	86.27 mm	587.15 k shares	0.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	85.83 mm	1.09 mm shares	0.27	Common equity	Long	USA
OWL Blue Owl Capital Inc.	85.20 mm	4.83 mm shares	0.27	Common equity	Long	USA
CBRE CBRE Group, Inc.	83.42 mm	724.47 k shares	0.27	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	82.56 mm	362.87 k shares	0.26	Common equity	Long	USA
LEN Lennar Corporation	77.70 mm	426.80 k shares	0.25	Common equity	Long	USA
PODD Insulet Corporation	75.00 mm	369.89 k shares	0.24	Common equity	Long	USA
NSC Norfolk Southern Corporation	74.08 mm	289.20 k shares	0.24	Common equity	Long	USA
HD The Home Depot, Inc.	73.07 mm	198.28 k shares	0.23	Common equity	Long	USA
C Citigroup Inc.	70.73 mm	1.13 mm shares	0.22	Common equity	Long	USA
WSO Watsco, Inc.	70.01 mm	147.27 k shares	0.22	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	69.91 mm	77.34 k shares	0.22	Common equity	Long	Netherlands
ALNY Alnylam Pharmaceuticals, Inc.	69.86 mm	265.95 k shares	0.22	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	69.69 mm	600.22 k shares	0.22	Common equity	Long	USA
BALL Ball Corporation	69.36 mm	1.09 mm shares	0.22	Common equity	Long	USA
ET Energy Transfer LP	66.89 mm	4.15 mm shares	0.21	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	66.12 mm	957.14 k shares	0.21	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	65.48 mm	1.48 mm shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	64.82 mm	895.00 k shares	0.21	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	63.87 mm	395.34 k shares	0.20	Common equity	Long	USA
SYK Stryker Corporation	62.50 mm	173.40 k shares	0.20	Common equity	Long	USA
BA The Boeing Company	62.00 mm	356.86 k shares	0.20	Common equity	Long	USA
SPG Simon Property Group, Inc.	61.45 mm	367.20 k shares	0.20	Common equity	Long	USA
HWM Howmet Aerospace Inc.	61.12 mm	632.36 k shares	0.19	Common equity	Long	USA
RH RH	61.12 mm	240.90 k shares	0.19	Common equity	Long	USA
FLR Fluor Corporation	61.01 mm	1.22 mm shares	0.19	Common equity	Long	USA
Cigna Holding Co	60.46 mm	167.10 k shares	0.19	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	59.08 mm	319.17 k shares	0.19	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER H PC PP	58.15 mm	51.92 k shares	0.18	Preferred equity	Long	USA
UBER Uber Technologies, Inc.	57.85 mm	791.05 k shares	0.18	Common equity	Long	USA
TECHNIPFMC PLC	56.69 mm	2.11 mm shares	0.18	Common equity	Long	UK
HUBB Hubbell Incorporated	56.20 mm	140.53 k shares	0.18	Common equity	Long	USA
CF CF Industries Holdings, Inc.	55.84 mm	672.06 k shares	0.18	Common equity	Long	USA
TSLA Tesla, Inc.	55.82 mm	260.70 k shares	0.18	Common equity	Long	USA
TRU TransUnion	54.73 mm	565.30 k shares	0.17	Common equity	Long	USA
MTB M&T Bank Corporation	54.62 mm	317.33 k shares	0.17	Common equity	Long	USA
NEWMONT CORP	54.33 mm	1.02 mm shares	0.17	Common equity	Long	USA
SAP SAP SE	53.11 mm	241.75 k shares	0.17	Common equity	Long	Germany
CTAS Cintas Corporation	52.35 mm	65.02 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	51.87 mm	86.42 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	51.00 mm	259.26 k shares	0.16	Common equity	Long	USA
QCOM QUALCOMM Incorporated	50.24 mm	286.58 k shares	0.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	49.80 mm	424.66 k shares	0.16	Common equity	Long	USA
EFX Equifax Inc.	49.57 mm	161.41 k shares	0.16	Common equity	Long	USA
GKOS Glaukos Corporation	49.09 mm	366.65 k shares	0.16	Common equity	Long	USA
GWW W.W. Grainger, Inc.	48.67 mm	49.42 k shares	0.15	Common equity	Long	USA
SPACE EXPLORATION TECH CORP PP	46.06 mm	411.22 k shares	0.15	Common equity	Long	USA
NXP SEMICONDUCTORS NV	44.97 mm	175.43 k shares	0.14	Common equity	Long	Netherlands
IVANHOE MINES LTD	44.92 mm	3.37 mm shares	0.14	Common equity	Long	Canada
SHW The Sherwin-Williams Company	44.84 mm	121.40 k shares	0.14	Common equity	Long	USA
ARGX argenx SE	43.02 mm	83.16 k shares	0.14	Common equity	Long	Netherlands
PRYSMIAN SPA	42.16 mm	601.63 k shares	0.13	Common equity	Long	Italy
MRNA Moderna, Inc.	41.74 mm	539.32 k shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	39.33 mm	28.64 k shares	0.13	Common equity	Long	USA
PRTN TB HOLDINGS LLC	39.09 mm	1.03 mm shares	0.12	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	37.82 mm	476.30 k shares	0.12	Common equity	Long	USA
CPT Camden Property Trust	37.77 mm	301.66 k shares	0.12	Common equity	Long	USA
NOVO-NORDISK AS CL B	37.22 mm	267.97 k shares	0.12	Common equity	Long	Denmark
ABNB Airbnb, Inc.	36.85 mm	314.11 k shares	0.12	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	36.14 mm	38.66 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	35.75 mm	162.78 k shares	0.11	Common equity	Long	USA
VMC Vulcan Materials Company	35.06 mm	142.96 k shares	0.11	Common equity	Long	USA
Cleveland Electric Illuminating Co	33.63 mm	765.70 k shares	0.11	Common equity	Long	USA
HUBS HubSpot, Inc.	32.76 mm	65.64 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	32.60 mm	352.95 k shares	0.10	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	32.55 mm	94.94 k shares	0.10	Common equity	Long	Luxembourg
BYTEDANCE LTD SER E-1 PC PP	32.30 mm	145.68 k shares	0.10	Preferred equity	Long	China
CFG Citizens Financial Group, Inc.	31.82 mm	739.20 k shares	0.10	Common equity	Long	USA
PUREQSB TC HOLDINGS LLC	31.42 mm	42.86 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	31.39 mm	18.14 k shares	0.10	Common equity	Long	USA
Leidos Holdings, Inc.	31.16 mm	196.60 k shares	0.10	Common equity	Long	USA
STARLING BANK LTD SER D PP	30.20 mm	7.25 mm shares	0.10	Common equity	Long	UK
EIX Edison International	29.56 mm	339.70 k shares	0.09	Common equity	Long	USA
AMAT Applied Materials, Inc.	29.35 mm	148.77 k shares	0.09	Common equity	Long	USA
DFS Discover Financial Services	28.55 mm	205.80 k shares	0.09	Common equity	Long	USA
MU Micron Technology, Inc.	28.25 mm	293.57 k shares	0.09	Common equity	Long	USA
SCI Service Corporation International	27.12 mm	346.50 k shares	0.09	Common equity	Long	USA
NTRS Northern Trust Corporation	25.81 mm	283.02 k shares	0.08	Common equity	Long	USA
PENTAIR PLC	25.35 mm	285.78 k shares	0.08	Common equity	Long	Ireland
GPI Group 1 Automotive, Inc.	25.09 mm	66.60 k shares	0.08	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	24.47 mm	118.97 k shares	0.08	Common equity	Long	USA
RL Ralph Lauren Corporation	23.90 mm	139.57 k shares	0.08	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	23.62 mm	57.03 k shares	0.08	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	23.49 mm	1.19 mm shares	0.07	Common equity	Long	USA
BAC Bank of America Corporation	23.33 mm	572.50 k shares	0.07	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	22.80 mm	776.98 k shares	0.07	Common equity	Long	USA
VST Vistra Corp.	22.74 mm	266.23 k shares	0.07	Common equity	Long	USA
TMUS T-Mobile US, Inc.	22.65 mm	114.00 k shares	0.07	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	22.54 mm	217.80 k shares	0.07	Common equity	Long	USA
ADBE Adobe Inc.	20.56 mm	35.80 k shares	0.07	Common equity	Long	USA
PM Philip Morris International Inc.	19.81 mm	160.71 k shares	0.06	Common equity	Long	USA
BRKR Bruker Corporation	18.74 mm	278.97 k shares	0.06	Common equity	Long	USA
TRV The Travelers Companies, Inc.	18.58 mm	81.48 k shares	0.06	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	18.39 mm	105.70 k shares	0.06	Common equity	Long	USA
ONTO Onto Innovation Inc.	18.24 mm	85.54 k shares	0.06	Common equity	Long	USA
SBUX Starbucks Corporation	16.71 mm	176.70 k shares	0.05	Common equity	Long	USA
LEGN Legend Biotech Corporation	16.15 mm	280.63 k shares	0.05	Common equity	Long	Cayman Islands
EL The Estée Lauder Companies Inc.	16.12 mm	175.83 k shares	0.05	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	15.92 mm	107.86 k shares	0.05	Common equity	Long	USA
CXT Crane NXT, Co.	15.36 mm	377.58 k shares	0.05	Common equity	Long	USA
Fidelity Direct Lending Fund, LP	14.73 mm	1.48 mm shares	0.05	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	14.69 mm	71.62 k shares	0.05	Common equity	Long	USA
CVC CAPITAL PARTNERS PLC	14.40 mm	680.43 k shares	0.05	Common equity	Long	Jersey
IFF International Flavors & Fragrances Inc.	14.35 mm	137.95 k shares	0.05	Common equity	Long	USA
WWD Woodward, Inc.	14.32 mm	85.94 k shares	0.05	Common equity	Long	USA
UCB SA	14.24 mm	78.70 k shares	0.05	Common equity	Long	Belgium
SO The Southern Company	14.22 mm	164.53 k shares	0.05	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	14.02 mm	56.73 k shares	0.04	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	13.90 mm	315.89 k shares	0.04	Common equity	Long	USA
SNPS Synopsys, Inc.	13.89 mm	26.73 k shares	0.04	Common equity	Long	USA
EXAS Exact Sciences Corporation	13.58 mm	220.13 k shares	0.04	Common equity	Long	USA
COMPASS GROUP PLC	13.11 mm	414.69 k shares	0.04	Common equity	Long	UK
LYV Live Nation Entertainment, Inc.	12.67 mm	129.71 k shares	0.04	Common equity	Long	USA
VFC V.F. Corporation	12.29 mm	675.10 k shares	0.04	Common equity	Long	USA
AR Antero Resources Corporation	11.76 mm	435.73 k shares	0.04	Common equity	Long	USA
STT State Street Corporation	11.71 mm	134.50 k shares	0.04	Common equity	Long	USA
LVO LiveOne, Inc.	11.58 mm	6.65 mm shares	0.04	Common equity	Long	USA
GOOP INTL HOLDINGS INC SER C PC PP	11.25 mm	1.88 mm shares	0.04	Preferred equity	Long	USA
PCAR PACCAR Inc	9.86 mm	102.54 k shares	0.03	Common equity	Long	USA
MSCI MSCI Inc.	9.49 mm	16.35 k shares	0.03	Common equity	Long	USA
NUVL Nuvalent, Inc.	9.28 mm	109.06 k shares	0.03	Common equity	Long	USA
ELV Elevance Health Inc.	9.25 mm	16.61 k shares	0.03	Common equity	Long	USA
NRG NRG Energy, Inc.	9.21 mm	108.37 k shares	0.03	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	8.85 mm	191.92 k shares	0.03	Common equity	Long	USA
CLX The Clorox Company	8.48 mm	53.56 k shares	0.03	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	7.78 mm	104.23 k shares	0.02	Common equity	Long	USA
KVUE Kenvue Inc.	7.49 mm	341.30 k shares	0.02	Common equity	Long	USA
MITSUBISHI HEAVY INDS LTD	7.43 mm	558.80 k shares	0.02	Common equity	Long	Japan
ALSN Allison Transmission Holdings, Inc.	6.80 mm	73.30 k shares	0.02	Common equity	Long	USA
RELX PLC	6.50 mm	139.18 k shares	0.02	Common equity	Long	UK
ESSILORLUXOTTICA	6.32 mm	26.67 k shares	0.02	Common equity	Long	France
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP	6.28 mm	56.07 k shares	0.02	Common equity	Long	USA
MONCLER SPA	6.27 mm	102.30 k shares	0.02	Common equity	Long	Italy