Fidelity Puritan K6 Fund

Fund Profile

Fund profile

Tickers

FPKFX

Fund manager

Fidelity Value Discovery Fund Class K

Total assets

$1.87 bn

Liabilities

$12.00 mm

Net assets

$1.86 bn

Number of holdings

215.00

Top 200 of 215 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investment Grade Bond Central Fund	533.85 mm	5.35 mm shares	28.77	Common equity	Long	USA
AAPL Apple Inc.	97.71 mm	426.67 k shares	5.27	Common equity	Long	USA
MSFT Microsoft Corporation	78.48 mm	188.15 k shares	4.23	Common equity	Long	USA
NVDA NVIDIA Corporation	72.88 mm	610.53 k shares	3.93	Common equity	Long	USA
Fidelity High Income Central Fund	62.88 mm	589.99 k shares	3.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	54.86 mm	307.32 k shares	2.96	Common equity	Long	USA
META Meta Platforms, Inc.	41.78 mm	80.15 k shares	2.25	Common equity	Long	USA
GOOG Alphabet Inc.	36.07 mm	218.49 k shares	1.94	Common equity	Long	USA
LLY Eli Lilly and Company	26.88 mm	28.00 k shares	1.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	26.05 mm	44.14 k shares	1.40	Common equity	Long	USA
BSX Boston Scientific Corporation	22.70 mm	277.57 k shares	1.22	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	21.60 mm	59.72 k shares	1.16	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	20.43 mm	267.93 k shares	1.10	Common equity	Long	USA
MA Mastercard Incorporated	20.19 mm	41.77 k shares	1.09	Common equity	Long	USA
WFC Wells Fargo & Company	16.26 mm	278.02 k shares	0.88	Common equity	Long	USA
GEV GE Vernova Inc.	15.34 mm	76.32 k shares	0.83	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.31 mm	12.93 k shares	0.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.99 mm	127.12 k shares	0.81	Common equity	Long	USA
APO Apollo Global Management, Inc.	14.75 mm	127.42 k shares	0.79	Common equity	Long	USA
Fidelity Cash Central Fund	14.74 mm	14.74 mm shares	0.79	Short-term investment vehicle	Long	USA
PSA Public Storage	14.71 mm	42.79 k shares	0.79	Common equity	Long	USA
EATON CORP PLC	13.38 mm	43.60 k shares	0.72	Common equity	Long	Ireland
BHI BAKER HUGHES a GE Co LLC	13.32 mm	378.83 k shares	0.72	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.60 mm	46.69 k shares	0.63	Common equity	Long	USA
LINDE PLC	11.55 mm	24.15 k shares	0.62	Common equity	Long	Ireland
Fidelity Securities Lending Cash Central Fund	11.51 mm	11.51 mm shares	0.62	Short-term investment vehicle	Long	USA
GD General Dynamics Corporation	10.87 mm	36.30 k shares	0.59	Common equity	Long	USA
TER Teradyne, Inc.	9.75 mm	71.31 k shares	0.53	Common equity	Long	USA
CVE Cenovus Energy Inc.	9.65 mm	520.60 k shares	0.52	Common equity	Long	Canada
WMT Walmart Inc.	9.35 mm	121.07 k shares	0.50	Common equity	Long	USA
CHUBB LTD	9.27 mm	32.63 k shares	0.50	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	9.23 mm	56.66 k shares	0.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.17 mm	40.80 k shares	0.49	Common equity	Long	USA
LONDON STOCK EXCHANGE GRP PLC	8.96 mm	66.40 k shares	0.48	Common equity	Long	UK
KKR KKR & Co. Inc.	8.88 mm	71.77 k shares	0.48	Common equity	Long	USA
GM General Motors Company	8.58 mm	172.37 k shares	0.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.54 mm	13.89 k shares	0.46	Common equity	Long	USA
V Visa Inc.	8.27 mm	29.94 k shares	0.45	Common equity	Long	USA
DHR Danaher Corporation	8.18 mm	30.39 k shares	0.44	Common equity	Long	USA
NFLX Netflix, Inc.	8.15 mm	11.62 k shares	0.44	Common equity	Long	USA
CARR Carrier Global Corporation	8.08 mm	111.05 k shares	0.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.98 mm	16.20 k shares	0.43	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	7.63 mm	14.28 k shares	0.41	Common equity	Long	USA
APH Amphenol Corporation	7.51 mm	111.33 k shares	0.40	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	7.51 mm	43.72 k shares	0.40	Common equity	Long	Taiwan
URI United Rentals, Inc.	7.22 mm	9.74 k shares	0.39	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	7.00 mm	23.93 k shares	0.38	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	6.91 mm	84.86 k shares	0.37	Common equity	Long	Canada
IP International Paper Company	6.89 mm	142.28 k shares	0.37	Common equity	Long	USA
FDX FedEx Corporation	6.78 mm	22.70 k shares	0.37	Common equity	Long	USA
ARES Ares Management Corporation	6.56 mm	44.83 k shares	0.35	Common equity	Long	USA
ADI Analog Devices, Inc.	6.53 mm	27.79 k shares	0.35	Common equity	Long	USA
MMM 3M Company	6.36 mm	47.23 k shares	0.34	Common equity	Long	USA
MRK Merck & Co., Inc.	6.35 mm	53.57 k shares	0.34	Common equity	Long	USA
SHELL PLC SPONS ADR	6.21 mm	86.68 k shares	0.33	Common equity	Long	UK
BRUNELLO CUCINELLI SPA (INTERIM)	6.18 mm	63.03 k shares	0.33	Common equity	Long	Italy
EQR Equity Residential	6.15 mm	82.11 k shares	0.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.95 mm	11.65 k shares	0.32	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	5.88 mm	162.45 k shares	0.32	Common equity	Long	Canada
DHI D.R. Horton, Inc.	5.81 mm	30.81 k shares	0.31	Common equity	Long	USA
AXP American Express Company	5.58 mm	21.59 k shares	0.30	Common equity	Long	USA
BLK BlackRock, Inc.	5.58 mm	6.19 k shares	0.30	Common equity	Long	USA
GE General Electric Company	5.58 mm	31.93 k shares	0.30	Common equity	Long	USA
MCO Moody's Corporation	5.52 mm	11.32 k shares	0.30	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.45 mm	11.44 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	5.42 mm	52.28 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.38 mm	66.80 k shares	0.29	Common equity	Long	USA
OWL Blue Owl Capital Inc.	5.28 mm	299.11 k shares	0.28	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.23 mm	66.24 k shares	0.28	Common equity	Long	USA
COF Capital One Financial Corporation	5.06 mm	34.45 k shares	0.27	Common equity	Long	USA
CBRE CBRE Group, Inc.	4.99 mm	43.31 k shares	0.27	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.93 mm	21.68 k shares	0.27	Common equity	Long	USA
LEN Lennar Corporation	4.65 mm	25.51 k shares	0.25	Common equity	Long	USA
PODD Insulet Corporation	4.59 mm	22.64 k shares	0.25	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.43 mm	17.29 k shares	0.24	Common equity	Long	USA
HD The Home Depot, Inc.	4.36 mm	11.84 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	4.30 mm	68.59 k shares	0.23	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.30 mm	97.01 k shares	0.23	Common equity	Long	USA
BALL Ball Corporation	4.26 mm	66.74 k shares	0.23	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.25 mm	58.12 k shares	0.23	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	4.18 mm	4.62 k shares	0.23	Common equity	Long	Netherlands
ALNY Alnylam Pharmaceuticals, Inc.	4.17 mm	15.88 k shares	0.22	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	4.16 mm	35.85 k shares	0.22	Common equity	Long	USA
ET Energy Transfer LP	4.11 mm	255.36 k shares	0.22	Common equity	Long	USA
WSO Watsco, Inc.	4.10 mm	8.62 k shares	0.22	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	3.95 mm	57.22 k shares	0.21	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.81 mm	23.61 k shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.75 mm	51.76 k shares	0.20	Common equity	Long	USA
BA The Boeing Company	3.71 mm	21.33 k shares	0.20	Common equity	Long	USA
SYK Stryker Corporation	3.67 mm	10.19 k shares	0.20	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.67 mm	21.95 k shares	0.20	Common equity	Long	USA
RH RH	3.66 mm	14.45 k shares	0.20	Common equity	Long	USA
FLR Fluor Corporation	3.65 mm	72.99 k shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.65 mm	19.69 k shares	0.20	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.60 mm	37.20 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	3.55 mm	9.81 k shares	0.19	Common equity	Long	USA
TECHNIPFMC PLC	3.44 mm	128.29 k shares	0.19	Common equity	Long	UK
MTB M&T Bank Corporation	3.36 mm	19.52 k shares	0.18	Common equity	Long	USA
TSLA Tesla, Inc.	3.34 mm	15.61 k shares	0.18	Common equity	Long	USA
CF CF Industries Holdings, Inc.	3.30 mm	39.68 k shares	0.18	Common equity	Long	USA
TRU TransUnion	3.27 mm	33.79 k shares	0.18	Common equity	Long	USA
NEWMONT CORP	3.25 mm	60.83 k shares	0.18	Common equity	Long	USA
HUBB Hubbell Incorporated	3.21 mm	8.03 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.19 mm	5.31 k shares	0.17	Common equity	Long	USA
SAP SAP SE	3.18 mm	14.45 k shares	0.17	Common equity	Long	Germany
CEG Constellation Energy Corporation	3.16 mm	16.05 k shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	3.13 mm	3.88 k shares	0.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.00 mm	17.13 k shares	0.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.97 mm	25.36 k shares	0.16	Common equity	Long	USA
EFX Equifax Inc.	2.97 mm	9.66 k shares	0.16	Common equity	Long	USA
GKOS Glaukos Corporation	2.89 mm	21.56 k shares	0.16	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.82 mm	2.86 k shares	0.15	Common equity	Long	USA
NXP SEMICONDUCTORS NV	2.71 mm	10.56 k shares	0.15	Common equity	Long	Netherlands
IVANHOE MINES LTD	2.69 mm	201.75 k shares	0.14	Common equity	Long	Canada
SHW The Sherwin-Williams Company	2.68 mm	7.25 k shares	0.14	Common equity	Long	USA
ARGX argenx SE	2.57 mm	4.97 k shares	0.14	Common equity	Long	Netherlands
PRYSMIAN SPA	2.52 mm	35.97 k shares	0.14	Common equity	Long	Italy
MRNA Moderna, Inc.	2.50 mm	32.24 k shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.31 mm	1.68 k shares	0.12	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.26 mm	28.47 k shares	0.12	Common equity	Long	USA
NOVO-NORDISK AS CL B	2.22 mm	15.97 k shares	0.12	Common equity	Long	Denmark
CPT Camden Property Trust	2.19 mm	17.51 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	2.14 mm	18.28 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.13 mm	9.70 k shares	0.11	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.13 mm	48.49 k shares	0.11	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.12 mm	2.27 k shares	0.11	Common equity	Long	USA
VMC Vulcan Materials Company	2.06 mm	8.39 k shares	0.11	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	1.98 mm	5.78 k shares	0.11	Common equity	Long	Luxembourg
OKE ONEOK, Inc.	1.95 mm	21.14 k shares	0.11	Common equity	Long	USA
HUBS HubSpot, Inc.	1.95 mm	3.91 k shares	0.11	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.90 mm	44.19 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	1.85 mm	1.07 k shares	0.10	Common equity	Long	USA
Leidos Holdings, Inc.	1.84 mm	11.58 k shares	0.10	Common equity	Long	USA
EIX Edison International	1.76 mm	20.24 k shares	0.09	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.75 mm	8.86 k shares	0.09	Common equity	Long	USA
MU Micron Technology, Inc.	1.69 mm	17.53 k shares	0.09	Common equity	Long	USA
DFS Discover Financial Services	1.67 mm	12.08 k shares	0.09	Common equity	Long	USA
SCI Service Corporation International	1.62 mm	20.71 k shares	0.09	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.57 mm	4.16 k shares	0.08	Common equity	Long	USA
PENTAIR PLC	1.48 mm	16.68 k shares	0.08	Common equity	Long	Ireland
FERG Ferguson Enterprises Inc.	1.44 mm	6.99 k shares	0.08	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.41 mm	47.97 k shares	0.08	Common equity	Long	USA
RL Ralph Lauren Corporation	1.41 mm	8.22 k shares	0.08	Common equity	Long	USA
BAC Bank of America Corporation	1.39 mm	34.19 k shares	0.08	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.35 mm	6.82 k shares	0.07	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.35 mm	3.26 k shares	0.07	Common equity	Long	USA
VST Vistra Corp.	1.35 mm	15.77 k shares	0.07	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.31 mm	66.72 k shares	0.07	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.30 mm	12.54 k shares	0.07	Common equity	Long	USA
BRKR Bruker Corporation	1.24 mm	18.44 k shares	0.07	Common equity	Long	USA
PM Philip Morris International Inc.	1.16 mm	9.43 k shares	0.06	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.15 mm	5.40 k shares	0.06	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.10 mm	6.32 k shares	0.06	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.10 mm	4.81 k shares	0.06	Common equity	Long	USA
SBUX Starbucks Corporation	998.94 k	10.56 k shares	0.05	Common equity	Long	USA
LEGN Legend Biotech Corporation	971.50 k	16.88 k shares	0.05	Common equity	Long	Cayman Islands
EL The Estée Lauder Companies Inc.	965.27 k	10.53 k shares	0.05	Common equity	Long	USA
SO The Southern Company	946.77 k	10.96 k shares	0.05	Common equity	Long	USA
CXT Crane NXT, Co.	917.15 k	22.55 k shares	0.05	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	889.70 k	6.03 k shares	0.05	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	887.14 k	4.33 k shares	0.05	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	856.77 k	8.24 k shares	0.05	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	856.06 k	3.46 k shares	0.05	Common equity	Long	USA
CVC CAPITAL PARTNERS PLC	844.94 k	39.94 k shares	0.05	Common equity	Long	Jersey
WWD Woodward, Inc.	843.75 k	5.06 k shares	0.05	Common equity	Long	USA
UCB SA	832.39 k	4.60 k shares	0.04	Common equity	Long	Belgium
SNPS Synopsys, Inc.	829.25 k	1.60 k shares	0.04	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	817.92 k	18.59 k shares	0.04	Common equity	Long	USA
AR Antero Resources Corporation	810.32 k	30.02 k shares	0.04	Common equity	Long	USA
EXAS Exact Sciences Corporation	795.55 k	12.90 k shares	0.04	Common equity	Long	USA
COMPASS GROUP PLC	791.21 k	25.03 k shares	0.04	Common equity	Long	UK
LYV Live Nation Entertainment, Inc.	753.91 k	7.72 k shares	0.04	Common equity	Long	USA
VFC V.F. Corporation	740.73 k	40.68 k shares	0.04	Common equity	Long	USA
STT State Street Corporation	700.37 k	8.04 k shares	0.04	Common equity	Long	USA
PCAR PACCAR Inc	699.32 k	7.27 k shares	0.04	Common equity	Long	USA
NTRS Northern Trust Corporation	693.20 k	7.60 k shares	0.04	Common equity	Long	USA
LVO LiveOne, Inc.	651.69 k	374.54 k shares	0.04	Common equity	Long	USA
ADBE Adobe Inc.	645.64 k	1.12 k shares	0.03	Common equity	Long	USA
Fidelity Direct Lending Fund, LP	561.56 k	56.55 k shares	0.03	Common equity	Long	USA
NUVL Nuvalent, Inc.	559.81 k	6.58 k shares	0.03	Common equity	Long	USA
MSCI MSCI Inc.	556.79 k	959.00 shares	0.03	Common equity	Long	USA
MITSUBISHI HEAVY INDS LTD	552.16 k	41.56 k shares	0.03	Common equity	Long	Japan
ELV Elevance Health Inc.	546.31 k	981.00 shares	0.03	Common equity	Long	USA
NRG NRG Energy, Inc.	543.38 k	6.39 k shares	0.03	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	524.69 k	5.66 k shares	0.03	Common equity	Long	USA
CLX The Clorox Company	499.15 k	3.15 k shares	0.03	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	478.69 k	10.39 k shares	0.03	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	456.50 k	6.12 k shares	0.02	Common equity	Long	USA
RELX PLC	381.47 k	8.17 k shares	0.02	Common equity	Long	UK
ESSILORLUXOTTICA	377.66 k	1.60 k shares	0.02	Common equity	Long	France
MONCLER SPA	354.40 k	5.79 k shares	0.02	Common equity	Long	Italy
FLEX LTD	329.48 k	10.14 k shares	0.02	Common equity	Long	Singapore
KVUE Kenvue Inc.	320.82 k	14.62 k shares	0.02	Common equity	Long	USA
AZEK The AZEK Company Inc.	305.44 k	7.17 k shares	0.02	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	301.83 k	3.11 k shares	0.02	Common equity	Long	USA
ANET Arista Networks, Inc.	295.43 k	836.00 shares	0.02	Common equity	Long	USA
ACVA ACV Auctions Inc.	263.46 k	14.08 k shares	0.01	Common equity	Long	USA
EVR Evercore Inc.	257.29 k	1.05 k shares	0.01	Common equity	Long	USA
PRADA SPA	256.57 k	35.89 k shares	0.01	Common equity	Long	Italy
KIOR Kior Inc	254.94 k	3.74 k shares	0.01	Common equity	Long	USA