Holdings of Fidelity Series Intrinsic Opportunities Fund
Fidelity Puritan Trust · 265 declared positions · as of Apr 30, 2026
Original filing · Net assets 3B $ · Ten largest lines: 11.4 % of the equity sleeve
Sector breakdown
- Financials 5.8 %
- Health care 3.4 %
- Energy 2.2 %
- Consumer discretionary 1.3 %
- Industrials 1.3 %
- Technology 0.9 %
- Consumer staples 0.7 %
- Unattributed 84.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 88.9 %
- EUR 3.4 %
- GBP 2.6 %
- JPY 2.6 %
- HKD 0.9 %
- CAD 0.8 %
- SEK 0.3 %
- NOK 0.2 %
- KRW 0.2 %
- SGD 0.1 %
- INR 0.1 %
- MXN 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 84.6 %
- JP 2.6 %
- GB 2.6 %
- IE 1.2 %
- FR 1.1 %
- BM 1.1 %
- CA 0.8 %
- GR 0.8 %
- ES 0.7 %
- PR 0.6 %
- GG 0.6 %
- NL 0.6 %
- Other countries 2.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 182 | 2.4B $ | 84.56 % |
| JP | 22 | 74.3M $ | 2.62 % |
| GB | 9 | 74.2M $ | 2.61 % |
| IE | 3 | 33.2M $ | 1.17 % |
| FR | 8 | 31.8M $ | 1.12 % |
| BM | 3 | 30.8M $ | 1.09 % |
| CA | 2 | 21.4M $ | 0.75 % |
| GR | 3 | 21.3M $ | 0.75 % |
| ES | 3 | 20.3M $ | 0.72 % |
| PR | 2 | 17.5M $ | 0.62 % |
| GG | 1 | 16.3M $ | 0.57 % |
| NL | 4 | 15.7M $ | 0.55 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Wells Fargo & Co | 514,700 | 42.3M $ | 1.42 % |
| Performance Food Group Co | 386,900 | 35M $ | 1.17 % |
| Diamondback Energy Inc | 166,600 | 34.3M $ | 1.15 % |
| TD SYNNEX Corp | 138,393 | 31.6M $ | 1.06 % |
| Ovintiv Inc | 509,000 | 31.3M $ | 1.05 % |
| PG&E Corp | 1,866,100 | 31M $ | 1.04 % |
| State Street Corp | 199,900 | 30.6M $ | 1.02 % |
| Citigroup Inc | 233,500 | 29.9M $ | 1.00 % |
| Stifel Financial Corp | 378,050 | 29.8M $ | 1.00 % |
| Silgan Holdings Inc | 715,000 | 29M $ | 0.97 % |
| KeyCorp | 1,191,400 | 26.3M $ | 0.88 % |
| Pinnacle Financial Partners Inc | 258,085 | 25.5M $ | 0.86 % |
| Vontier Corp | 707,000 | 25.4M $ | 0.85 % |
| US Bancorp | 444,800 | 25.2M $ | 0.84 % |
| Elanco Animal Health Inc | 1,126,100 | 25.2M $ | 0.84 % |
| CVS Health Corp | 300,200 | 25M $ | 0.84 % |
| Antero Resources Corp | 624,900 | 24.5M $ | 0.82 % |
| Diodes Inc | 226,600 | 24.3M $ | 0.81 % |
| Labcorp Holdings Inc | 90,600 | 23.3M $ | 0.78 % |
| Lazard Inc | 479,022 | 23.2M $ | 0.78 % |
| Primerica Inc | 80,400 | 22.6M $ | 0.76 % |
| General Motors Co | 292,900 | 22.5M $ | 0.75 % |
| Rush Enterprises Inc | 298,250 | 22.1M $ | 0.74 % |
| Henry Schein Inc | 294,500 | 22M $ | 0.74 % |
| Sanmina Corp | 100,000 | 21.8M $ | 0.73 % |
| Gates Industrial Corp PLC | 846,400 | 21.7M $ | 0.73 % |
| Genpact Ltd | 619,800 | 21.5M $ | 0.72 % |
| Timken Co/The | 193,900 | 21.5M $ | 0.72 % |
| Cigna Group/The | 73,600 | 21.4M $ | 0.72 % |
| Gilead Sciences Inc | 163,400 | 21.4M $ | 0.72 % |
| Dell Technologies Inc | 102,100 | 21.3M $ | 0.71 % |
| FedEx Corp | 52,700 | 21.3M $ | 0.71 % |
| Travelers Cos Inc/The | 69,600 | 21.2M $ | 0.71 % |
| Primo Brands Corp | 1,032,900 | 21.1M $ | 0.71 % |
| Terex Corp | 337,423 | 21M $ | 0.70 % |
| WillScot Holdings Corp | 920,900 | 20.8M $ | 0.70 % |
| Eagle Materials Inc | 97,800 | 20.5M $ | 0.69 % |
| Range Resources Corp | 470,700 | 20.5M $ | 0.69 % |
| Biogen Inc | 107,400 | 20.3M $ | 0.68 % |
| Crane NXT Co | 451,712 | 20.2M $ | 0.68 % |
| Raymond James Financial Inc | 126,800 | 20.1M $ | 0.67 % |
| Element Solutions Inc | 461,000 | 19.6M $ | 0.66 % |
| Allient Inc | 257,700 | 19.6M $ | 0.66 % |
| Alimentation Couche-Tard Inc | 328,400 | 19.4M $ | 0.65 % |
| Unum Group | 237,100 | 19.1M $ | 0.64 % |
| FNB Corp/PA | 1,063,800 | 19M $ | 0.64 % |
| Packaging Corp of America | 87,500 | 18.7M $ | 0.63 % |
| Keurig Dr Pepper Inc | 632,600 | 18.6M $ | 0.62 % |
| Ameriprise Financial Inc | 38,800 | 18.4M $ | 0.62 % |
| Capital One Financial Corp | 96,146 | 18.4M $ | 0.62 % |
| UnitedHealth Group Inc | 49,600 | 18.4M $ | 0.62 % |
| Wintrust Financial Corp | 120,800 | 18.2M $ | 0.61 % |
| Murphy USA Inc | 30,800 | 18.1M $ | 0.61 % |
| First American Financial Corp | 257,200 | 18M $ | 0.60 % |
| ALLIANCEBERNSTEIN HOLDING LP | 449,600 | 17.9M $ | 0.60 % |
| Corpay Inc | 57,100 | 17.5M $ | 0.59 % |
| Federated Hermes Inc | 296,400 | 17.2M $ | 0.58 % |
| United Community Banks Inc/GA | 506,900 | 16.9M $ | 0.57 % |
| Amdocs Ltd | 251,900 | 16.3M $ | 0.55 % |
| Core Natural Resources Inc | 180,109 | 16.2M $ | 0.54 % |
| Tenet Healthcare Corp | 88,600 | 15.7M $ | 0.53 % |
| Constellation Brands Inc | 99,700 | 15.6M $ | 0.52 % |
| East West Bancorp Inc | 123,300 | 15.6M $ | 0.52 % |
| Wolverine World Wide Inc | 902,287 | 15.4M $ | 0.51 % |
| Huntington Ingalls Industries, Inc. | 41,600 | 15.2M $ | 0.51 % |
| Micron Technology Inc | 29,300 | 15.2M $ | 0.51 % |
| Cummins Inc | 22,400 | 15M $ | 0.50 % |
| Outfront Media Inc | 475,700 | 14.7M $ | 0.49 % |
| Garrett Motion Inc | 571,200 | 14.6M $ | 0.49 % |
| Crocs Inc | 143,100 | 14.6M $ | 0.49 % |
| Cheesecake Factory Inc/The | 228,600 | 14.4M $ | 0.48 % |
| Huntington Bancshares Inc/OH | 852,390 | 14.3M $ | 0.48 % |
| TotalEnergies SE | 153,683 | 14.2M $ | 0.48 % |
| Shell PLC | 313,339 | 14.2M $ | 0.48 % |
| Brady Corp | 172,000 | 14.1M $ | 0.47 % |
| Textron Inc | 146,600 | 14.1M $ | 0.47 % |
| Energy Transfer LP | 690,500 | 13.9M $ | 0.47 % |
| DCC PLC | 184,600 | 13.9M $ | 0.47 % |
| Enpro Inc | 46,900 | 13.7M $ | 0.46 % |
| SEI Investments Co | 150,700 | 13.7M $ | 0.46 % |
| Grand Canyon Education Inc | 80,500 | 13.6M $ | 0.46 % |
| CDW Corp/DE | 98,100 | 13.4M $ | 0.45 % |
| Stewart Information Services Corp | 190,799 | 13.4M $ | 0.45 % |
| Renesas Electronics Corp | 659,600 | 13.3M $ | 0.45 % |
| Molina Healthcare Inc | 68,500 | 13.3M $ | 0.45 % |
| Dick's Sporting Goods Inc | 58,600 | 13.3M $ | 0.45 % |
| Old National Bancorp/IN | 553,300 | 13.3M $ | 0.44 % |
| Hancock Whitney Corp | 195,100 | 13.2M $ | 0.44 % |
| Core & Main Inc | 260,700 | 13.1M $ | 0.44 % |
| Warrior Met Coal Inc | 145,400 | 13.1M $ | 0.44 % |
| American Financial Group Inc/OH | 98,000 | 13.1M $ | 0.44 % |
| Bank of New York Mellon Corp/The | 97,100 | 13M $ | 0.44 % |
| Camden Property Trust | 123,700 | 13M $ | 0.44 % |
| CIE Automotive SA | 378,000 | 12.9M $ | 0.43 % |
| Kimberly-Clark Corp | 130,600 | 12.9M $ | 0.43 % |
| Meritage Homes Corp | 190,700 | 12.8M $ | 0.43 % |
| Reinsurance Group of America Inc | 60,600 | 12.8M $ | 0.43 % |
| Quest Diagnostics Inc | 65,600 | 12.7M $ | 0.43 % |
| Jones Lang LaSalle Inc | 39,800 | 12.7M $ | 0.42 % |
| STAG Industrial Inc | 327,700 | 12.6M $ | 0.42 % |
| Steven Madden Ltd | 332,700 | 12.5M $ | 0.42 % |
| Sarantis SA | 738,584 | 12.4M $ | 0.42 % |
| Academy Sports & Outdoors Inc | 225,700 | 12.4M $ | 0.41 % |
| Lithia Motors Inc | 41,800 | 12.1M $ | 0.41 % |
| Axalta Coating Systems Ltd | 426,400 | 12.1M $ | 0.41 % |
| RS GROUP PLC | 1,412,049 | 11.6M $ | 0.39 % |
| Ingredion Inc | 103,400 | 11.6M $ | 0.39 % |
| Maximus Inc | 176,000 | 11.5M $ | 0.39 % |
| Graphic Packaging Holding Co | 1,190,000 | 11.3M $ | 0.38 % |
| ICON PLC | 92,300 | 10.9M $ | 0.37 % |
| Seagate Technology Holdings PLC | 16,200 | 10.9M $ | 0.37 % |
| Global Industrial Co | 328,896 | 10.9M $ | 0.36 % |
| Kyndryl Holdings Inc | 778,400 | 10.8M $ | 0.36 % |
| Perimeter Solutions Inc | 348,576 | 10.6M $ | 0.35 % |
| Tanger Inc | 283,100 | 10.5M $ | 0.35 % |
| Aptiv PLC | 174,000 | 10.5M $ | 0.35 % |
| Hayward Holdings Inc | 697,952 | 10.5M $ | 0.35 % |
| M/I Homes Inc | 78,700 | 10.3M $ | 0.35 % |
| Acuity Inc | 35,600 | 10.3M $ | 0.35 % |
| V2X Inc | 151,800 | 10.3M $ | 0.34 % |
| Toro Co/The | 108,100 | 10.3M $ | 0.34 % |
| Dollar Tree Inc | 105,800 | 10.3M $ | 0.34 % |
| EVERTEC Inc | 346,200 | 10.2M $ | 0.34 % |
| KB Home | 192,300 | 10.2M $ | 0.34 % |
| Hillman Solutions Corp | 1,228,500 | 10M $ | 0.34 % |
| Lear Corp | 78,300 | 10M $ | 0.33 % |
| MKS Inc | 35,000 | 9.9M $ | 0.33 % |
| Signet Jewelers Ltd | 110,800 | 9.9M $ | 0.33 % |
| Janus International Group Inc | 1,887,068 | 9.8M $ | 0.33 % |
| LPL Financial Holdings Inc | 29,300 | 9.8M $ | 0.33 % |
| Elevance Health Inc | 25,500 | 9.6M $ | 0.32 % |
| Gulfport Energy Corp | 49,800 | 9.6M $ | 0.32 % |
| Universal Health Services Inc | 56,000 | 9.4M $ | 0.32 % |
| Inchcape PLC | 831,700 | 9.4M $ | 0.31 % |
| Target Corp | 69,100 | 9M $ | 0.30 % |
| Hartford Insurance Group Inc/The | 64,800 | 8.9M $ | 0.30 % |
| Wienerberger AG | 306,200 | 8.9M $ | 0.30 % |
| Essent Group Ltd | 145,800 | 8.8M $ | 0.30 % |
| KBR Inc | 230,600 | 8.6M $ | 0.29 % |
| Sinopharm Group Co Ltd | 3,579,837 | 8.5M $ | 0.29 % |
| Belden Inc | 74,900 | 8.4M $ | 0.28 % |
| Sopra Steria Group | 54,100 | 8.4M $ | 0.28 % |
| Resideo Technologies Inc | 201,700 | 8.3M $ | 0.28 % |
| Willis Towers Watson PLC | 32,500 | 8.3M $ | 0.28 % |
| Northern Oil & Gas Inc | 305,200 | 8.3M $ | 0.28 % |
| Marsh & McLennan Cos Inc | 49,300 | 8.3M $ | 0.28 % |
| VF Corp | 431,800 | 8.2M $ | 0.27 % |
| Gibraltar Industries Inc | 200,300 | 7.8M $ | 0.26 % |
| Selective Insurance Group Inc | 93,100 | 7.8M $ | 0.26 % |
| SUMCO Corp | 483,400 | 7.7M $ | 0.26 % |
| Sunococorp LLC | 114,793 | 7.7M $ | 0.26 % |
| Laureate Education Inc | 249,366 | 7.5M $ | 0.25 % |
| Cars.com Inc | 680,200 | 7.5M $ | 0.25 % |
| ITOCHU Corp | 595,000 | 7.4M $ | 0.25 % |
| QCR Holdings Inc | 81,400 | 7.4M $ | 0.25 % |
| Webster Financial Corp | 101,300 | 7.3M $ | 0.25 % |
| Daiwa Industries Ltd | 598,600 | 7.3M $ | 0.25 % |
| First BanCorp/Puerto Rico | 300,100 | 7.3M $ | 0.24 % |
| Builders FirstSource Inc | 91,900 | 7.3M $ | 0.24 % |
| CBIZ Inc | 234,840 | 7.2M $ | 0.24 % |
| Brink's Co/The | 66,557 | 7.1M $ | 0.24 % |
| Miller Industries Inc/TN | 146,400 | 7M $ | 0.24 % |
| Arthur J Gallagher & Co | 33,700 | 7M $ | 0.23 % |
| Esab Corp | 70,300 | 6.9M $ | 0.23 % |
| JOST Werke SE | 113,400 | 6.9M $ | 0.23 % |
| VSTECS Holdings Ltd | 5,253,800 | 6.9M $ | 0.23 % |
| HNI Corp | 180,786 | 6.6M $ | 0.22 % |
| Albertsons Cos Inc | 391,900 | 6.6M $ | 0.22 % |
| Bath & Body Works Inc | 339,000 | 6.6M $ | 0.22 % |
| CACI International Inc | 12,600 | 6.5M $ | 0.22 % |
| Coca-Cola HBC AG | 110,900 | 6.5M $ | 0.22 % |
| Smithfield Foods Inc | 239,000 | 6.3M $ | 0.21 % |
| LCI Industries | 52,600 | 6.3M $ | 0.21 % |
| C Uyemura & Co Ltd | 41,800 | 6.3M $ | 0.21 % |
| Concentrix Corp | 261,100 | 6.2M $ | 0.21 % |
| DR Horton Inc | 40,100 | 6.2M $ | 0.21 % |
| JUMBO SA | 218,100 | 5.9M $ | 0.20 % |
| Patrick Industries Inc | 62,750 | 5.8M $ | 0.20 % |
| Kenvue Inc | 332,200 | 5.8M $ | 0.20 % |
| Carriage Services Inc | 116,300 | 5.7M $ | 0.19 % |
| Kansai Electric Power Co Inc/The | 341,400 | 5.5M $ | 0.18 % |
| Oxford Industries Inc | 123,000 | 5.3M $ | 0.18 % |
| Acomo NV | 173,300 | 5.3M $ | 0.18 % |
| Europris ASA | 496,226 | 5.1M $ | 0.17 % |
| Imperial Brands PLC | 132,400 | 5M $ | 0.17 % |
| Aeon Credit Service Asia Co Ltd | 4,561,940 | 4.9M $ | 0.16 % |
| Logista Integral SA | 124,500 | 4.9M $ | 0.16 % |
| RHI Magnesita NV | 133,700 | 4.8M $ | 0.16 % |
| Cadre Holdings Inc | 159,200 | 4.7M $ | 0.16 % |
| AQ Group AB | 194,820 | 4.6M $ | 0.15 % |
| Radiant Logistics Inc | 533,350 | 4.5M $ | 0.15 % |
| Science Applications International Corp | 43,500 | 4.2M $ | 0.14 % |
| Hamakyorex Co Ltd | 380,800 | 4.2M $ | 0.14 % |
| Chord Energy Corp | 28,500 | 4.1M $ | 0.14 % |
| PVH Corp | 45,200 | 4.1M $ | 0.14 % |
| Universal Logistics Holdings Inc | 171,038 | 4.1M $ | 0.14 % |
| MARR SpA | 406,500 | 4.1M $ | 0.14 % |
| Stef SA | 29,960 | 4.1M $ | 0.14 % |
| West BanCorp Inc | 164,600 | 3.9M $ | 0.13 % |
| Plumas Bancorp | 75,892 | 3.9M $ | 0.13 % |
| Insight Enterprises Inc | 52,600 | 3.8M $ | 0.13 % |
| JET2 PLC | 253,350 | 3.8M $ | 0.13 % |
| ASR Nederland NV | 49,400 | 3.7M $ | 0.13 % |
| Avantor Inc | 446,100 | 3.6M $ | 0.12 % |
| Mitani Corp | 217,665 | 3.6M $ | 0.12 % |
| Alligo AB | 236,687 | 3.6M $ | 0.12 % |
| Mayr Melnhof Karton AG | 36,100 | 3.4M $ | 0.11 % |
| Washington Trust Bancorp Inc | 106,400 | 3.3M $ | 0.11 % |
| Covista Inc | 28,739 | 3.3M $ | 0.11 % |
| ICF International Inc | 46,000 | 3.3M $ | 0.11 % |
| Pico Far East Holdings Ltd | 10,600,000 | 3.3M $ | 0.11 % |
| B&M European Value Retail plc | 1,435,000 | 3.3M $ | 0.11 % |
| Hour Glass Ltd/The | 1,753,400 | 3.2M $ | 0.11 % |
| Soulbrain Co Ltd | 10,100 | 3.2M $ | 0.11 % |
| ACI Worldwide Inc | 72,924 | 3.2M $ | 0.11 % |
| AvalonBay Communities, Inc. | 16,900 | 3.1M $ | 0.10 % |
| Autohellas Tourist and Trading SA | 237,000 | 3M $ | 0.10 % |
| Tocalo Co Ltd | 149,700 | 3M $ | 0.10 % |
| WEX Inc | 19,800 | 3M $ | 0.10 % |
| Caleres Inc | 225,667 | 3M $ | 0.10 % |
| Bowman Consulting Group Ltd | 88,800 | 2.8M $ | 0.09 % |
| Urban Edge Properties | 119,149 | 2.6M $ | 0.09 % |
| Bankinter SA | 155,300 | 2.6M $ | 0.09 % |
| Grocery Outlet Holding Corp | 314,900 | 2.5M $ | 0.08 % |
| Shenzhou International Group Holdings Ltd | 384,100 | 2.3M $ | 0.08 % |
| Lululemon Athletica Inc | 16,600 | 2.3M $ | 0.08 % |
| Societe LDC SADIR | 17,300 | 2.3M $ | 0.08 % |
| Viatris Inc | 149,200 | 2.2M $ | 0.07 % |
| Mercedes-Benz Group AG | 37,900 | 2.2M $ | 0.07 % |
| Camden National Corp | 44,243 | 2.1M $ | 0.07 % |
| Versigent PLC | 58,000 | 2M $ | 0.07 % |
| System Research Co Ltd | 187,600 | 2M $ | 0.07 % |
| BRP Inc | 35,500 | 2M $ | 0.07 % |
| ARCLANDS CORP | 170,700 | 1.9M $ | 0.06 % |
| Van Lanschot Kempen NV | 24,700 | 1.9M $ | 0.06 % |
| Cresco Ltd | 201,600 | 1.8M $ | 0.06 % |
| Zenkoku Hosho Co Ltd | 85,000 | 1.7M $ | 0.06 % |
| Redington Ltd | 739,442 | 1.7M $ | 0.06 % |
| Totech Corp | 65,643 | 1.6M $ | 0.05 % |
| Genomma Lab Internacional SAB de CV | 1,685,400 | 1.6M $ | 0.05 % |
| Quick Co Ltd | 277,281 | 1.5M $ | 0.05 % |
| Proficient Auto Logistics Inc | 194,485 | 1.4M $ | 0.05 % |
| TDC Soft Inc | 226,914 | 1.4M $ | 0.05 % |
| Phibro Animal Health Corp | 25,209 | 1.3M $ | 0.04 % |
| Dunelm Group PLC | 129,500 | 1.3M $ | 0.04 % |
| S Foods Inc | 68,100 | 1.2M $ | 0.04 % |
| Vallourec SACA | 37,400 | 1.1M $ | 0.04 % |
| Riken Keiki Co Ltd | 50,800 | 1.1M $ | 0.04 % |
| ARMANINO FOODS OF DISTINCTION INC | 98,528 | 1M $ | 0.03 % |
| Value Added Technology Co Ltd | 55,500 | 872.7K $ | 0.03 % |
| LSI Industries Inc | 35,700 | 867.9K $ | 0.03 % |
| IPSOS SA | 19,400 | 820.1K $ | 0.03 % |
| Will Group Inc | 102,800 | 742K $ | 0.02 % |
| MR BRICOLAGE SA | 144,948 | 711.1K $ | 0.02 % |
| ME GROUP INTERNATIONAL PLC | 357,100 | 709.4K $ | 0.02 % |
| Altech Corp | 35,953 | 579.1K $ | 0.02 % |
| InBody Co Ltd | 27,500 | 553.3K $ | 0.02 % |
| Transaction Co Ltd | 65,000 | 468.2K $ | 0.02 % |
| Tennant Co | 5,600 | 465K $ | 0.02 % |
| UNIT CORP | 9,900 | 339.2K $ | 0.01 % |
| Brembo NV | 25,000 | 234.7K $ | 0.01 % |
| Maisons du Monde SA | 240,700 | 152.5K $ | 0.01 % |
| ACNB Corp | 2,320 | 117.6K $ | 0.00 % |
| Daikyonishikawa Corp | 8,053 | 43.8K $ | 0.00 % |
| EURO CERAMICS LTD | 5,000 | 0 $ |