Fidelity Balanced Fund

Fund Profile

Fund profile

Tickers

FBALX, FBAKX

Fund manager

Fidelity Puritan Trust

Total assets

$38.84 bn

Liabilities

$286.65 mm

Net assets

$38.55 bn

Number of holdings

327.00

Top 200 of 327 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investment Grade Bond Central Fund	12.50 bn	128.16 mm shares	32.41	Common equity	Long	USA
MSFT Microsoft Corporation	1.73 bn	6.77 mm shares	4.48	Common equity	Long	USA
AAPL Apple Inc	1.53 bn	10.31 mm shares	3.96	Common equity	Long	USA
AMZN Amazon.com Inc.	741.47 mm	7.68 mm shares	1.92	Common equity	Long	USA
UNH Unitedhealth Group Inc	577.24 mm	1.05 mm shares	1.50	Common equity	Long	USA
GOOG Alphabet Inc	505.97 mm	5.01 mm shares	1.31	Common equity	Long	USA
XOM Exxon Mobil Corp.	479.17 mm	4.30 mm shares	1.24	Common equity	Long	USA
BAC Bank Of America Corp.	465.81 mm	12.31 mm shares	1.21	Common equity	Long	USA
V Visa Inc	421.62 mm	1.94 mm shares	1.09	Common equity	Long	USA
NVDA NVIDIA Corp	418.50 mm	2.47 mm shares	1.09	Common equity	Long	USA
LLY Lilly(Eli) & Co	404.81 mm	1.09 mm shares	1.05	Common equity	Long	USA
WFC Wells Fargo & Co.	375.22 mm	7.83 mm shares	0.97	Common equity	Long	USA
GOOG Alphabet Inc	360.74 mm	3.56 mm shares	0.94	Common equity	Long	USA
TSLA Tesla Inc	340.04 mm	1.75 mm shares	0.88	Common equity	Long	USA
PG Procter & Gamble Co.	331.04 mm	2.22 mm shares	0.86	Common equity	Long	USA
META Meta Platforms Inc	322.64 mm	2.73 mm shares	0.84	Common equity	Long	USA
TRV Travelers Companies Inc.	319.82 mm	1.68 mm shares	0.83	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	303.24 mm	541.29 k shares	0.79	Common equity	Long	USA
BSX Boston Scientific Corp.	251.22 mm	5.55 mm shares	0.65	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	233.54 mm	738.12 k shares	0.61	Common equity	Long	USA
GILD Gilead Sciences, Inc.	230.27 mm	2.62 mm shares	0.60	Common equity	Long	USA
KO Coca-Cola Co	225.18 mm	3.54 mm shares	0.58	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	215.09 mm	1.01 mm shares	0.56	Common equity	Long	USA
MSCI MSCI Inc	211.69 mm	613.72 k shares	0.55	Common equity	Long	USA
ABC Amerisource Bergen Corp.	205.58 mm	1.20 mm shares	0.53	Common equity	Long	USA
WMT Walmart Inc	201.44 mm	1.32 mm shares	0.52	Common equity	Long	USA
AMGN AMGEN Inc.	198.20 mm	692.05 k shares	0.51	Common equity	Long	USA
PEP PepsiCo Inc	196.03 mm	1.06 mm shares	0.51	Common equity	Long	USA
CRM Salesforce Inc	191.64 mm	1.20 mm shares	0.50	Common equity	Long	USA
COST Costco Wholesale Corp	189.94 mm	352.24 k shares	0.49	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	189.05 mm	251.50 k shares	0.49	Common equity	Long	USA
NFLX Netflix Inc.	178.37 mm	583.79 k shares	0.46	Common equity	Long	USA
TJX TJX Companies, Inc.	171.78 mm	2.15 mm shares	0.45	Common equity	Long	USA
HUM Humana Inc.	170.18 mm	309.47 k shares	0.44	Common equity	Long	USA
JPM JPMorgan Chase & Co.	167.36 mm	1.21 mm shares	0.43	Common equity	Long	USA
ROYALTY PHARMA PLC	165.74 mm	3.77 mm shares	0.43	Common equity	Long	UK
FTV Fortive Corp	162.40 mm	2.40 mm shares	0.42	Common equity	Long	USA
LMT Lockheed Martin Corp.	159.13 mm	327.97 k shares	0.41	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	158.86 mm	890.36 k shares	0.41	Common equity	Long	Ireland
AME Ametek Inc	154.59 mm	1.09 mm shares	0.40	Common equity	Long	USA
HES Hess Corporation	150.60 mm	1.05 mm shares	0.39	Common equity	Long	USA
INTU Intuit Inc	147.19 mm	361.13 k shares	0.38	Common equity	Long	USA
NEE NextEra Energy Inc	146.74 mm	1.73 mm shares	0.38	Common equity	Long	USA
CSX CSX Corp.	138.91 mm	4.25 mm shares	0.36	Common equity	Long	USA
LINDE PLC	138.70 mm	412.21 k shares	0.36	Common equity	Long	Ireland
GE General Electric Co.	137.38 mm	1.60 mm shares	0.36	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	134.14 mm	2.33 mm shares	0.35	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	130.39 mm	1.92 mm shares	0.34	Common equity	Long	UK
HD Home Depot, Inc.	128.41 mm	396.35 k shares	0.33	Common equity	Long	USA
BA Boeing Co.	128.14 mm	716.36 k shares	0.33	Common equity	Long	USA
DOV Dover Corp.	127.88 mm	900.89 k shares	0.33	Common equity	Long	USA
DG Dollar General Corp.	127.03 mm	496.82 k shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	126.81 mm	1.58 mm shares	0.33	Common equity	Long	USA
ABT Abbott Laboratories	118.63 mm	1.10 mm shares	0.31	Common equity	Long	USA
PH Parker-Hannifin Corp.	118.55 mm	396.58 k shares	0.31	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	116.48 mm	7.23 mm shares	0.30	Common equity	Long	Taiwan
MCHP Microchip Technology, Inc.	115.32 mm	1.46 mm shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc	114.91 mm	55.26 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corp.	114.82 mm	243.07 k shares	0.30	Common equity	Long	USA
MAR Marriott International, Inc.	109.73 mm	663.63 k shares	0.28	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	106.48 mm	614.84 k shares	0.28	Common equity	Long	USA
EMR Emerson Electric Co.	106.11 mm	1.11 mm shares	0.28	Common equity	Long	USA
BK Bank Of New York Mellon Corp	105.27 mm	2.29 mm shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	101.58 mm	429.69 k shares	0.26	Common equity	Long	USA
STT State Street Corp.	101.22 mm	1.27 mm shares	0.26	Common equity	Long	USA
IMO Imperial Oil Ltd.	98.92 mm	1.74 mm shares	0.26	Common equity	Long	Canada
RMD Resmed Inc.	98.89 mm	429.60 k shares	0.26	Common equity	Long	USA
MDLZ Mondelez International Inc.	98.52 mm	1.46 mm shares	0.26	Common equity	Long	USA
TMUS T-Mobile US Inc	97.46 mm	643.48 k shares	0.25	Common equity	Long	USA
CMCSA Comcast Corp	95.66 mm	2.61 mm shares	0.25	Common equity	Long	USA
MEG ENERGY CORP	95.39 mm	6.70 mm shares	0.25	Common equity	Long	Canada
CNQ Canadian Natural Resources Ltd.	95.07 mm	1.59 mm shares	0.25	Common equity	Long	Canada
OPCH Option Care Health Inc. - Registered Shares	94.52 mm	3.14 mm shares	0.25	Common equity	Long	USA
STZ Constellation Brands Inc	94.29 mm	366.39 k shares	0.24	Common equity	Long	USA
SO Southern Company	91.19 mm	1.35 mm shares	0.24	Common equity	Long	USA
HON Honeywell International Inc	91.07 mm	414.81 k shares	0.24	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	90.80 mm	90.79 mm shares	0.24	Short-term investment vehicle	Long	USA
ATVI Activision Blizzard Inc	90.64 mm	1.23 mm shares	0.24	Common equity	Long	USA
SLB SLB	90.05 mm	1.75 mm shares	0.23	Common equity	Long	Curaçao
ADSK Autodesk Inc.	89.20 mm	441.67 k shares	0.23	Common equity	Long	USA
AMT American Tower Corp.	88.23 mm	398.79 k shares	0.23	Common equity	Long	USA
IR Ingersoll-Rand Inc	86.56 mm	1.60 mm shares	0.22	Common equity	Long	USA
Prologis, L.P.	86.42 mm	733.66 k shares	0.22	Common equity	Long	USA
USB U.S. Bancorp.	86.31 mm	1.90 mm shares	0.22	Common equity	Long	USA
BLK Blackrock Inc.	84.31 mm	117.76 k shares	0.22	Common equity	Long	USA
APH Amphenol Corp.	84.25 mm	1.05 mm shares	0.22	Common equity	Long	USA
SGRY Surgery Partners Inc	83.96 mm	2.97 mm shares	0.22	Common equity	Long	USA
SNPS Synopsys, Inc.	83.73 mm	246.60 k shares	0.22	Common equity	Long	USA
NXP SEMICONDUCTORS NV	82.21 mm	467.54 k shares	0.21	Common equity	Long	Netherlands
NSC Norfolk Southern Corp.	81.57 mm	318.01 k shares	0.21	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	80.65 mm	266.50 k shares	0.21	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	79.75 mm	1.04 mm shares	0.21	Common equity	Long	USA
AXP American Express Co.	77.48 mm	491.62 k shares	0.20	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	76.84 mm	1.24 mm shares	0.20	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	76.83 mm	235.23 k shares	0.20	Common equity	Long	Switzerland
Walt Disney Co	76.69 mm	783.60 k shares	0.20	Common equity	Long	USA
MNST Monster Beverage Corp.	75.78 mm	736.69 k shares	0.20	Common equity	Long	USA
EQIX Equinix Inc	75.69 mm	109.59 k shares	0.20	Common equity	Long	USA
SRE Sempra Energy	73.75 mm	443.75 k shares	0.19	Common equity	Long	USA
PSX Phillips 66	72.45 mm	668.11 k shares	0.19	Common equity	Long	USA
RENESAS ELECTRONICS CORP	72.04 mm	7.35 mm shares	0.19	Common equity	Long	Japan
MA Mastercard Incorporated	70.98 mm	199.15 k shares	0.18	Common equity	Long	USA
VLO Valero Energy Corp.	70.90 mm	530.63 k shares	0.18	Common equity	Long	USA
PCG PG&E Corp.	68.94 mm	4.39 mm shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	68.79 mm	345.49 k shares	0.18	Common equity	Long	USA
MCD McDonald`s Corp	68.63 mm	251.57 k shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc	67.33 mm	476.04 k shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corp.	67.26 mm	126.13 k shares	0.17	Common equity	Long	USA
EBAY EBay Inc.	66.40 mm	1.46 mm shares	0.17	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	66.32 mm	208.17 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	65.43 mm	680.74 k shares	0.17	Common equity	Long	USA
CHDN Churchill Downs, Inc.	64.86 mm	292.20 k shares	0.17	Common equity	Long	USA
SEDG Solaredge Technologies Inc	64.56 mm	216.01 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	64.47 mm	207.87 k shares	0.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc	62.30 mm	1.57 mm shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange Inc	60.61 mm	559.63 k shares	0.16	Common equity	Long	USA
TPR Tapestry Inc	59.39 mm	1.57 mm shares	0.15	Common equity	Long	USA
NKE Nike, Inc.	57.94 mm	528.24 k shares	0.15	Common equity	Long	USA
HUBS HubSpot Inc	57.60 mm	190.09 k shares	0.15	Common equity	Long	USA
USFD US Foods Holding Corp	56.07 mm	1.53 mm shares	0.15	Common equity	Long	USA
SQ Block Inc	55.75 mm	822.57 k shares	0.14	Common equity	Long	USA
ASML HOLDING NV	55.73 mm	91.29 k shares	0.14	Common equity	Long	Netherlands
MRVL Marvell Technology Inc	55.62 mm	1.20 mm shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc	54.42 mm	249.60 k shares	0.14	Common equity	Long	USA
CAPGEMINI SA (FF40)	54.21 mm	299.83 k shares	0.14	Common equity	Long	France
EXC Exelon Corp.	53.02 mm	1.28 mm shares	0.14	Common equity	Long	USA
MTB M & T Bank Corp	52.67 mm	309.81 k shares	0.14	Common equity	Long	USA
UBER Uber Technologies Inc	52.55 mm	1.80 mm shares	0.14	Common equity	Long	USA
Cleveland Electric Illuminating Co	51.83 mm	1.26 mm shares	0.13	Common equity	Long	USA
DE Deere & Co.	51.35 mm	116.44 k shares	0.13	Common equity	Long	USA
GL Globe Life Inc	51.15 mm	426.41 k shares	0.13	Common equity	Long	USA
D Dominion Energy Inc	50.76 mm	830.70 k shares	0.13	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	49.87 mm	211.49 k shares	0.13	Common equity	Long	USA
ACCENTURE PLC CL A	49.59 mm	164.78 k shares	0.13	Common equity	Long	Ireland
EPAM EPAM Systems Inc	48.96 mm	132.83 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corp.	47.88 mm	463.80 k shares	0.12	Common equity	Long	USA
LEN Lennar Corp.	46.74 mm	532.12 k shares	0.12	Common equity	Long	USA
WDAY Workday Inc	46.24 mm	275.41 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications Inc.	45.56 mm	116.43 k shares	0.12	Common equity	Long	USA
SNAP Snap Inc	45.51 mm	4.41 mm shares	0.12	Common equity	Long	USA
HSY Hershey Company	45.36 mm	192.88 k shares	0.12	Common equity	Long	USA
Host Hotels & Resorts, Inc.	45.33 mm	2.39 mm shares	0.12	Common equity	Long	USA
DPZ Dominos Pizza Inc	45.10 mm	116.03 k shares	0.12	Common equity	Long	USA
PNC PNC Financial Services Group Inc	43.83 mm	260.47 k shares	0.11	Common equity	Long	USA
LEGN Legend Biotech Corp	43.79 mm	850.15 k shares	0.11	Common equity	Long	Cayman Islands
AES AES Corp.	43.51 mm	1.50 mm shares	0.11	Common equity	Long	USA
AGL Agilon Health Inc	43.15 mm	2.46 mm shares	0.11	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	42.53 mm	471.50 k shares	0.11	Common equity	Long	USA
RTX Raytheon Technologies Corporation	42.40 mm	429.53 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	42.26 mm	1.19 mm shares	0.11	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	42.21 mm	635.52 k shares	0.11	Common equity	Long	USA
TOURMALINE OIL CORP	41.75 mm	685.94 k shares	0.11	Common equity	Long	Canada
SYY Sysco Corp.	40.83 mm	471.97 k shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc	40.68 mm	1.08 mm shares	0.11	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	39.86 mm	83.00 shares	0.10	Common equity	Long	USA
INVH Invitation Homes Inc	39.86 mm	1.22 mm shares	0.10	Common equity	Long	USA
SHW Sherwin-Williams Co.	39.76 mm	159.56 k shares	0.10	Common equity	Long	USA
FM First Quantum Minerals Ltd	39.07 mm	1.64 mm shares	0.10	Common equity	Long	Canada
MRK Merck & Co Inc	38.76 mm	351.97 k shares	0.10	Common equity	Long	USA
KOS Kosmos Energy Ltd	38.74 mm	5.83 mm shares	0.10	Common equity	Long	USA
UPS United Parcel Service, Inc.	38.68 mm	203.85 k shares	0.10	Common equity	Long	USA
CUSHMAN and WAKEFIELD PLC	37.98 mm	3.33 mm shares	0.10	Common equity	Long	UK
CHUBB LTD	37.30 mm	169.85 k shares	0.10	Common equity	Long	Switzerland
MDB MongoDB Inc	36.18 mm	236.92 k shares	0.09	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	35.53 mm	215.48 k shares	0.09	Common equity	Long	USA
CF CF Industries Holdings Inc	35.23 mm	325.63 k shares	0.09	Common equity	Long	USA
PPL PPL Corp	34.95 mm	1.18 mm shares	0.09	Common equity	Long	USA
VVV Valvoline Inc	34.76 mm	1.05 mm shares	0.09	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	33.95 mm	373.70 k shares	0.09	Common equity	Long	USA
CTVA Corteva Inc	33.95 mm	505.53 k shares	0.09	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	33.79 mm	396.73 k shares	0.09	Common equity	Long	USA
OMF OneMain Holdings Inc	33.37 mm	847.70 k shares	0.09	Common equity	Long	USA
ISRG Intuitive Surgical Inc	33.11 mm	122.44 k shares	0.09	Common equity	Long	USA
LIBERTY GLOBAL PLC CL C	33.09 mm	1.60 mm shares	0.09	Common equity	Long	UK
WELL Welltower Inc.	32.84 mm	462.33 k shares	0.09	Common equity	Long	USA
CMA Comerica, Inc.	32.30 mm	450.27 k shares	0.08	Common equity	Long	USA
MEDIA TEK INC	32.06 mm	1.32 mm shares	0.08	Common equity	Long	Taiwan
LKQ LKQ Corp	31.43 mm	578.57 k shares	0.08	Common equity	Long	USA
CZR Caesars Entertainment Inc	31.25 mm	614.96 k shares	0.08	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	31.15 mm	401.30 k shares	0.08	Common equity	Long	USA
CFG Citizens Financial Group Inc	31.03 mm	732.26 k shares	0.08	Common equity	Long	USA
INDITEX SA	30.68 mm	1.18 mm shares	0.08	Common equity	Long	Spain
EIX Edison International	30.65 mm	459.78 k shares	0.08	Common equity	Long	USA
FRANK'S INTERNATIONAL NV	30.55 mm	1.76 mm shares	0.08	Common equity	Long	Netherlands
WIX.COM LTD	30.33 mm	335.14 k shares	0.08	Common equity	Long	Israel
UNICREDIT SPA	29.77 mm	2.18 mm shares	0.08	Common equity	Long	Italy
TTWO Take-Two Interactive Software, Inc.	29.46 mm	278.76 k shares	0.08	Common equity	Long	USA
WORLDLINE SA	29.29 mm	618.27 k shares	0.08	Common equity	Long	France
FERRARI NV	28.40 mm	127.35 k shares	0.07	Common equity	Long	Netherlands
DD DuPont de Nemours Inc	28.31 mm	401.51 k shares	0.07	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	28.19 mm	73.00 k shares	0.07	Common equity	Long	USA
SE Sea Ltd	27.70 mm	474.56 k shares	0.07	Common equity	Long	Cayman Islands
ADIENT PLC	27.63 mm	709.49 k shares	0.07	Common equity	Long	Ireland
SOCIETE GENERALE SA CL A	26.88 mm	1.07 mm shares	0.07	Common equity	Long	France
BYTEDANCE LTD SER E-1 PC PP	26.44 mm	143.67 k shares	0.07	Preferred equity	Long	China
SBNY Signature Bank	26.30 mm	188.53 k shares	0.07	Common equity	Long	USA
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	25.44 mm	22.06 mm shares	0.07	Common equity	Long	Greece
WEATHERFORD INTERNATIONAL PLC	25.42 mm	585.76 k shares	0.07	Common equity	Long	Ireland
BNP PARIBAS	24.74 mm	440.24 k shares	0.06	Common equity	Long	France
PYPL PayPal Holdings Inc	24.47 mm	312.12 k shares	0.06	Common equity	Long	USA