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Fidelity Puritan K6 Fund

Fund Profile

Fund profile

Tickers
FPKFX
Fund manager
Fidelity Puritan Trust
Total assets
$878.80 mm
Liabilities
$1.14 mm
Net assets
$877.66 mm
Number of holdings
182.00

182 Holdings

As of Nov 2022
Security $Holding Balance % of Fund Category Position Country
Fidelity Investment Grade Bond Central Fund
260.84 mm 2.68 mm shares 29.72 Common equity Long USA
Fidelity High Income Central Fund
49.15 mm 478.27 k shares 5.60 Common equity Long USA
Fidelity Cash Central Fund 31.32 mm 31.31 mm shares 3.57 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 28.43 mm 111.43 k shares 3.24 Common equity Long USA
UNH Unitedhealth Group Inc 21.55 mm 39.34 k shares 2.46 Common equity Long USA
AAPL Apple Inc 20.72 mm 139.99 k shares 2.36 Common equity Long USA
GOOG Alphabet Inc 17.91 mm 176.51 k shares 2.04 Common equity Long USA
XOM Exxon Mobil Corp. 15.21 mm 136.60 k shares 1.73 Common equity Long USA
AMZN Amazon.com Inc. 14.53 mm 150.50 k shares 1.66 Common equity Long USA
MA Mastercard Incorporated 14.15 mm 39.69 k shares 1.61 Common equity Long USA
BAC Bank Of America Corp. 13.03 mm 344.17 k shares 1.48 Common equity Long USA
MRVL Marvell Technology Inc 11.26 mm 241.95 k shares 1.28 Common equity Long USA
LMT Lockheed Martin Corp. 10.56 mm 21.76 k shares 1.20 Common equity Long USA
NFLX Netflix Inc. 10.33 mm 33.82 k shares 1.18 Common equity Long USA
JPM JPMorgan Chase & Co. 10.15 mm 73.44 k shares 1.16 Common equity Long USA
LLY Lilly(Eli) & Co 9.34 mm 25.16 k shares 1.06 Common equity Long USA
UBER Uber Technologies Inc 9.31 mm 319.53 k shares 1.06 Common equity Long USA
TJX TJX Companies, Inc. 8.42 mm 105.22 k shares 0.96 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 8.37 mm 11.14 k shares 0.95 Common equity Long USA
WFC Wells Fargo & Co. 8.13 mm 169.63 k shares 0.93 Common equity Long USA
MRK Merck & Co Inc 7.96 mm 72.31 k shares 0.91 Common equity Long USA
BA Boeing Co. 7.23 mm 40.39 k shares 0.82 Common equity Long USA
TRV Travelers Companies Inc. 7.16 mm 37.72 k shares 0.82 Common equity Long USA
ACCENTURE PLC CL A
7.00 mm 23.26 k shares 0.80 Common equity Long Ireland
VRTX Vertex Pharmaceuticals, Inc. 6.78 mm 21.42 k shares 0.77 Common equity Long USA
Cigna Holding Co 6.70 mm 20.38 k shares 0.76 Common equity Long USA
DG Dollar General Corp. 6.27 mm 24.54 k shares 0.71 Common equity Long USA
PM Philip Morris International Inc 6.22 mm 62.37 k shares 0.71 Common equity Long USA
SLB SLB 5.89 mm 114.20 k shares 0.67 Common equity Long Curaçao
NOC Northrop Grumman Corp. 5.57 mm 10.45 k shares 0.63 Common equity Long USA
META Meta Platforms Inc 5.56 mm 47.09 k shares 0.63 Common equity Long USA
ICE Intercontinental Exchange Inc 5.50 mm 50.77 k shares 0.63 Common equity Long USA
V Visa Inc 5.33 mm 24.57 k shares 0.61 Common equity Long USA
MNST Monster Beverage Corp. 5.31 mm 51.63 k shares 0.61 Common equity Long USA
DIAGEO PLC
5.23 mm 113.22 k shares 0.60 Common equity Long UK
CP Canadian Pacific Railway Ltd 5.15 mm 62.89 k shares 0.59 Common equity Long Canada
NEE NextEra Energy Inc 5.07 mm 59.84 k shares 0.58 Common equity Long USA
ON ON Semiconductor Corp. 4.89 mm 65.07 k shares 0.56 Common equity Long USA
NVDA NVIDIA Corp 4.66 mm 27.52 k shares 0.53 Common equity Long USA
HAL Halliburton Co. 4.50 mm 118.77 k shares 0.51 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 4.49 mm 31.50 k shares 0.51 Common equity Long USA
BSX Boston Scientific Corp. 4.41 mm 97.40 k shares 0.50 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 4.23 mm 145.65 k shares 0.48 Common equity Long USA
AJG Arthur J. Gallagher & Co. 4.22 mm 21.22 k shares 0.48 Common equity Long USA
NEM Newmont Corp 4.12 mm 86.77 k shares 0.47 Common equity Long USA
HUM Humana Inc. 4.11 mm 7.48 k shares 0.47 Common equity Long USA
DPZ Dominos Pizza Inc 4.10 mm 10.54 k shares 0.47 Common equity Long USA
SHW Sherwin-Williams Co. 4.09 mm 16.42 k shares 0.47 Common equity Long USA
MAR Marriott International, Inc. 3.95 mm 23.90 k shares 0.45 Common equity Long USA
CHTR Charter Communications Inc. 3.94 mm 10.07 k shares 0.45 Common equity Long USA
COMPASS GROUP PLC
3.78 mm 165.80 k shares 0.43 Common equity Long UK
MTB M & T Bank Corp 3.68 mm 21.66 k shares 0.42 Common equity Long USA
HES Hess Corporation 3.65 mm 25.39 k shares 0.42 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
3.55 mm 4.58 k shares 0.40 Common equity Long France
MSCI MSCI Inc 3.51 mm 10.18 k shares 0.40 Common equity Long USA
CAT Caterpillar Inc. 3.44 mm 14.56 k shares 0.39 Common equity Long USA
CNC Centene Corp. 3.43 mm 39.39 k shares 0.39 Common equity Long USA
ISRG Intuitive Surgical Inc 3.28 mm 12.13 k shares 0.37 Common equity Long USA
VLO Valero Energy Corp. 3.27 mm 24.45 k shares 0.37 Common equity Long USA
GILD Gilead Sciences, Inc. 2.96 mm 33.71 k shares 0.34 Common equity Long USA
DHR Danaher Corp. 2.93 mm 10.71 k shares 0.33 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.90 mm 16.74 k shares 0.33 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.85 mm 8.94 k shares 0.32 Common equity Long USA
ENPH Enphase Energy Inc 2.75 mm 8.57 k shares 0.31 Common equity Long USA
CTAS Cintas Corporation 2.61 mm 5.65 k shares 0.30 Common equity Long USA
FLR Fluor Corporation 2.61 mm 77.51 k shares 0.30 Common equity Long USA
GLOBALFOUNDRIES INC
2.54 mm 39.51 k shares 0.29 Common equity Long Cayman Islands
BRUNELLO CUCINELLI SPA
2.44 mm 36.81 k shares 0.28 Common equity Long Italy
PDD Pinduoduo Inc 2.43 mm 29.68 k shares 0.28 Common equity Long Cayman Islands
CZR Caesars Entertainment Inc 2.33 mm 45.84 k shares 0.27 Common equity Long USA
NOV NOV Inc 2.32 mm 103.28 k shares 0.26 Common equity Long USA
TRANE TECHNOLOGIES PLC
2.31 mm 12.94 k shares 0.26 Common equity Long Ireland
STZ Constellation Brands Inc 2.25 mm 8.75 k shares 0.26 Common equity Long USA
KO Coca-Cola Co 2.22 mm 34.89 k shares 0.25 Common equity Long USA
ADSK Autodesk Inc. 2.14 mm 10.58 k shares 0.24 Common equity Long USA
PYPL PayPal Holdings Inc 2.07 mm 26.41 k shares 0.24 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.06 mm 3.68 k shares 0.24 Common equity Long USA
SO Southern Company 1.96 mm 29.02 k shares 0.22 Common equity Long USA
LEGN Legend Biotech Corp 1.92 mm 37.29 k shares 0.22 Common equity Long Cayman Islands
ARGX Argen X SE 1.90 mm 4.78 k shares 0.22 Common equity Long Netherlands
HBAN Huntington Bancshares, Inc. 1.86 mm 119.93 k shares 0.21 Common equity Long USA
CMI Cummins Inc. 1.84 mm 7.31 k shares 0.21 Common equity Long USA
CAH Cardinal Health, Inc. 1.77 mm 22.03 k shares 0.20 Common equity Long USA
LRCX Lam Research Corp. 1.68 mm 3.56 k shares 0.19 Common equity Long USA
SYK Stryker Corp. 1.66 mm 7.11 k shares 0.19 Common equity Long USA
BLK Blackrock Inc. 1.58 mm 2.21 k shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 1.55 mm 38.82 k shares 0.18 Common equity Long USA
CRM Salesforce Inc 1.54 mm 9.62 k shares 0.18 Common equity Long USA
APH Amphenol Corp. 1.50 mm 18.62 k shares 0.17 Common equity Long USA
WDAY Workday Inc 1.49 mm 8.88 k shares 0.17 Common equity Long USA
AFG American Financial Group Inc 1.47 mm 10.34 k shares 0.17 Common equity Long USA
HWM Howmet Aerospace Inc 1.42 mm 37.73 k shares 0.16 Common equity Long USA
TOST Toast Inc 1.42 mm 77.18 k shares 0.16 Common equity Long USA
ELV Elevance Health Inc 1.41 mm 2.65 k shares 0.16 Common equity Long USA
MS Morgan Stanley 1.37 mm 14.72 k shares 0.16 Common equity Long USA
A Agilent Technologies Inc. 1.35 mm 8.71 k shares 0.15 Common equity Long USA
ASTRAZENECA PLC SPONS ADR
1.33 mm 19.63 k shares 0.15 Common equity Long UK
SQ Block Inc 1.30 mm 19.13 k shares 0.15 Common equity Long USA
PENN PENN Entertainment Inc 1.28 mm 36.35 k shares 0.15 Common equity Long USA
AGL Agilon Health Inc 1.27 mm 72.24 k shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 1.21 mm 7.05 k shares 0.14 Common equity Long USA
FM First Quantum Minerals Ltd 1.18 mm 49.64 k shares 0.13 Common equity Long Canada
LYFT Lyft Inc Cls A 1.17 mm 103.89 k shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 1.15 mm 704.00 shares 0.13 Common equity Long USA
NUE Nucor Corp. 1.10 mm 7.36 k shares 0.13 Common equity Long USA
CHUBB LTD
1.06 mm 4.83 k shares 0.12 Common equity Long Switzerland
SNPS Synopsys, Inc. 1.02 mm 3.01 k shares 0.12 Common equity Long USA
DE Deere & Co. 1.01 mm 2.29 k shares 0.12 Common equity Long USA
PWR Quanta Services, Inc. 901.83 k 6.02 k shares 0.10 Common equity Long USA
APD Air Products & Chemicals Inc. 899.15 k 2.90 k shares 0.10 Common equity Long USA
SE Sea Ltd 877.24 k 15.03 k shares 0.10 Common equity Long Cayman Islands
EATON CORP PLC
872.17 k 5.34 k shares 0.10 Common equity Long Ireland
UNIVERSAL MUSIC GROUP NV
836.13 k 35.16 k shares 0.10 Common equity Long Netherlands
SCHW Charles Schwab Corp. 818.71 k 9.92 k shares 0.09 Common equity Long USA
TPR Tapestry Inc 775.95 k 20.54 k shares 0.09 Common equity Long USA
RJF Raymond James Financial, Inc. 768.15 k 6.57 k shares 0.09 Common equity Long USA
GL Globe Life Inc 758.51 k 6.32 k shares 0.09 Common equity Long USA
EFX Equifax, Inc. 752.77 k 3.81 k shares 0.09 Common equity Long USA
LSCC Lattice Semiconductor Corp. 676.66 k 9.29 k shares 0.08 Common equity Long USA
HIG Hartford Financial Services Group Inc. 585.68 k 7.67 k shares 0.07 Common equity Long USA
GLENCORE PLC
571.93 k 83.81 k shares 0.07 Common equity Long Jersey
BLDR Builders Firstsource Inc 565.52 k 8.85 k shares 0.06 Common equity Long USA
DEN Denbury Inc. 553.64 k 6.17 k shares 0.06 Common equity Long USA
LAMR Lamar Advertising Co 552.47 k 5.52 k shares 0.06 Common equity Long USA
MORN Morningstar Inc 543.21 k 2.22 k shares 0.06 Common equity Long USA
TECHNIPFMC PLC
508.36 k 41.00 k shares 0.06 Common equity Long UK
ABNB Airbnb Inc 489.56 k 4.79 k shares 0.06 Common equity Long USA
DT Dynatrace Inc 483.33 k 12.47 k shares 0.06 Common equity Long USA
ETR Entergy Corp. 444.73 k 3.83 k shares 0.05 Common equity Long USA
MCD McDonald`s Corp 442.74 k 1.62 k shares 0.05 Common equity Long USA
HUBB Hubbell Inc. 395.57 k 1.56 k shares 0.05 Common equity Long USA
ARES Ares Management Corp 363.73 k 4.64 k shares 0.04 Common equity Long USA
GWW W.W. Grainger Inc. 349.17 k 579.00 shares 0.04 Common equity Long USA
PGR Progressive Corp. 318.09 k 2.41 k shares 0.04 Common equity Long USA
TSLA Tesla Inc 315.80 k 1.62 k shares 0.04 Common equity Long USA
NESTE OYJ
314.86 k 6.10 k shares 0.04 Common equity Long Finland
PROTHENA CORP PLC
310.99 k 4.98 k shares 0.04 Common equity Long Ireland
EA Electronic Arts, Inc. 291.77 k 2.23 k shares 0.03 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 265.75 k 265.72 k shares 0.03 Short-term investment vehicle Long USA
SLG SL Green Realty Corp. 262.67 k 6.26 k shares 0.03 Common equity Long USA
PAYC Paycom Software Inc 262.46 k 774.00 shares 0.03 Common equity Long USA
ATVI Activision Blizzard Inc 247.07 k 3.34 k shares 0.03 Common equity Long USA
RRX Regal Rexnord Corp 245.70 k 1.87 k shares 0.03 Common equity Long USA
CTVA Corteva Inc 243.93 k 3.63 k shares 0.03 Common equity Long USA
FNV Franco-Nevada Corporation 242.19 k 1.66 k shares 0.03 Common equity Long Canada
DEUTSCHE BOERSE AG
236.89 k 1.29 k shares 0.03 Common equity Long Germany
GH Guardant Health Inc 232.81 k 4.45 k shares 0.03 Common equity Long USA
OTIS Otis Worldwide Corp 232.24 k 2.97 k shares 0.03 Common equity Long USA
OVV Ovintiv Inc 231.52 k 4.15 k shares 0.03 Common equity Long USA
WMG Warner Music Group Corp 224.64 k 6.56 k shares 0.03 Common equity Long USA
INSP Inspire Medical Systems Inc 216.69 k 897.00 shares 0.02 Common equity Long USA
PCAR Paccar Inc. 211.71 k 2.00 k shares 0.02 Common equity Long USA
X HOLDINGS I INC P/P
205.78 k 469.00 shares 0.02 Common equity Long USA
MONCLER SPA
203.91 k 3.91 k shares 0.02 Common equity Long Italy
SAM Boston Beer Co., Inc. 196.80 k 512.00 shares 0.02 Common equity Long USA
ZI ZoomInfo Technologies Inc. 196.51 k 6.87 k shares 0.02 Common equity Long USA
SGEN Seagen Inc 187.43 k 1.54 k shares 0.02 Common equity Long USA
RIVN Rivian Automotive Inc 181.35 k 5.66 k shares 0.02 Common equity Long USA
COPA HOLDINGS SA CL A
167.37 k 1.91 k shares 0.02 Common equity Long Panama
DLTR Dollar Tree Inc 162.61 k 1.08 k shares 0.02 Common equity Long USA
RUN Sunrun Inc 162.61 k 4.99 k shares 0.02 Common equity Long USA
TENB Tenable Holdings Inc 159.36 k 4.17 k shares 0.02 Common equity Long USA
ARITZIA INC
151.10 k 3.97 k shares 0.02 Common equity Long Canada
PCG PG&E Corp. 140.67 k 8.96 k shares 0.02 Common equity Long USA
ARRY Array Technologies Inc 130.88 k 6.25 k shares 0.01 Common equity Long USA
LVO LiveOne Inc 124.95 k 183.76 k shares 0.01 Common equity Long USA
AES AES Corp. 114.75 k 3.97 k shares 0.01 Common equity Long USA
PINS Pinterest Inc 112.36 k 4.42 k shares 0.01 Common equity Long USA
NUVL Nuvalent Inc 107.55 k 3.27 k shares 0.01 Common equity Long USA
ORCL Oracle Corp. 106.20 k 1.28 k shares 0.01 Common equity Long USA
RVLV Revolve Group Inc 82.48 k 3.12 k shares 0.01 Common equity Long USA
FLNC Fluence Energy Inc 81.90 k 4.77 k shares 0.01 Common equity Long USA
L'OREAL SA (TEMP)
68.35 k 182.00 shares 0.01 Common equity Long France
ON HOLDING AG
9.69 k 499.00 shares 0.00 Common equity Long Switzerland
BUNZL PLC
1.55 k 42.00 shares 0.00 Common equity Long UK
SCHLUMBERGER LTD CALL 60 01/20/2023 -27.99 k -397.00 contracts -0.00 Equity derivative N/A USA
REGENERON PHARMACEUTICALS INC CALL 795 01/20/2023 -46.50 k -30.00 contracts -0.01 Equity derivative N/A USA
HALLIBURTON CO CALL 42 01/20/2023 -59.70 k -574.00 contracts -0.01 Equity derivative N/A USA
EXXON MOBIL CORP CALL 125 02/17/2023 -92.15 k -475.00 contracts -0.01 Equity derivative N/A USA
WELLS FARGO and CO CALL 50 02/17/2023 -99.30 k -574.00 contracts -0.01 Equity derivative N/A USA
UNITEDHEALTH GROUP INC CALL 560 01/20/2023 -145.63 k -125.00 contracts -0.02 Equity derivative N/A USA
MICROSOFT CORP CALL 270 02/17/2023 -178.69 k -214.00 contracts -0.02 Equity derivative N/A USA
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