Titelia

Holdings of Fidelity Low-Priced Stock K6 Fund

Fidelity Puritan Trust ·557 declared positions · as of Apr 30, 2026

Original filing · Net assets 4.3B $ · Ten largest lines: 10.1 % of the equity sleeve

Sector breakdown

  • Financials 8.9 %
  • Health care 4.8 %
  • Energy 4.6 %
  • Consumer staples 3.1 %
  • Technology 2.8 %
  • Industrials 1.7 %
  • Consumer discretionary 1.2 %
  • Utilities 1.2 %
  • Materials 0.5 %
  • Real estate 0.1 %
  • Communication 0.1 %
  • Unattributed 71.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 65.7 %
  • JPY 8.4 %
  • GBP 7.7 %
  • EUR 6.5 %
  • CAD 2.7 %
  • KRW 2.2 %
  • HKD 1.9 %
  • TWD 1.6 %
  • SEK 1.3 %
  • NOK 0.6 %
  • INR 0.4 %
  • AUD 0.3 %
  • MXN 0.2 %
  • BRL 0.1 %
  • CHF 0.1 %
  • SGD 0.1 %
  • CNY 0.1 %
  • PHP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 60.7 %
  • JP 8.4 %
  • GB 7.2 %
  • FR 2.8 %
  • CA 2.5 %
  • KR 2.2 %
  • IE 2.1 %
  • TW 1.6 %
  • NL 1.4 %
  • SE 1.3 %
  • BM 1.1 %
  • KY 1.0 %
  • Other countries 7.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1812.5B $60.74 %
JP117345.1M $8.36 %
GB44296M $7.17 %
FR18115M $2.78 %
CA14102M $2.47 %
KR2691.7M $2.22 %
IE888.2M $2.14 %
TW1667.7M $1.64 %
NL757.8M $1.40 %
SE1654.4M $1.32 %
BM546.5M $1.13 %
KY1239.2M $0.95 %

Positions

CompanySharesValueWeight
Grocery Outlet Holding Corp 437,7433.5M $0.08 %
BMTC Group Inc 359,8913.4M $0.08 %
Otoki Corp 13,5333.4M $0.08 %
Carriage Services Inc 67,2463.3M $0.08 %
QinetiQ Group PLC 544,1853.3M $0.08 %
RHI Magnesita NV 91,3843.3M $0.08 %
Haitian International Holdings Ltd 1,191,1073.2M $0.07 %
BRP Inc 57,5933.2M $0.07 %
Viatris Inc 215,3003.2M $0.07 %
Oil & Natural Gas Corp Ltd 1,013,8693.2M $0.07 %
Pirelli & C SpA 458,8163.2M $0.07 %
NetEase Inc 134,3383.1M $0.07 %
Ibersol SGPS SA 222,0963.1M $0.07 %
Hill & Smith PLC 89,1903.1M $0.07 %
JCU Corp 72,4843.1M $0.07 %
Isuzu Motors Ltd 222,9343.1M $0.07 %
Soulbrain Co Ltd 9,6003M $0.07 %
WIN-PARTNERS CO LTD 375,4833M $0.07 %
Powertech Technology Inc 456,0003M $0.07 %
Qingdao Port International Co Ltd 3,044,7753M $0.07 %
PALTAC Corp 100,6343M $0.07 %
Faes Farma SA 518,3533M $0.07 %
Pinewood Technologies Group PLC 865,6293M $0.07 %
Loomis AB 63,6002.9M $0.07 %
Dunelm Group PLC 281,4682.9M $0.07 %
Hollywood Bowl Group PLC 828,2272.9M $0.07 %
TSC Auto ID Technology Co Ltd 480,0462.9M $0.07 %
Bowman Consulting Group Ltd 89,1692.8M $0.07 %
Real Matters Inc 658,7562.8M $0.06 %
AICHI ELECTRIC CO LTD 58,2692.8M $0.06 %
Coca-Cola Femsa SAB de CV 27,0112.7M $0.06 %
Youngone Corp 48,5042.7M $0.06 %
Richelieu Hardware Ltd 93,5542.7M $0.06 %
DTS Corp 418,8432.7M $0.06 %
S Foods Inc 150,3412.7M $0.06 %
Yuasa Trading Co Ltd 71,2702.7M $0.06 %
Petronet LNG Ltd 925,7002.7M $0.06 %
Camden National Corp 55,4282.7M $0.06 %
Vipshop Holdings Ltd 183,9652.6M $0.06 %
Patria Investments Ltd 203,5732.6M $0.06 %
West BanCorp Inc 108,4892.6M $0.06 %
Bodycote PLC 278,4852.6M $0.06 %
Intercorp Financial Services Inc 57,4532.6M $0.06 %
Interpump Group SpA 60,9512.6M $0.06 %
X-Fab Silicon Foundries SE 344,5702.5M $0.06 %
AJ Bell PLC 357,2002.5M $0.06 %
Washington Trust Bancorp Inc 79,7332.5M $0.06 %
Kwang Dong Pharmaceutical Co Ltd 441,0522.5M $0.06 %
Instone Real Estate Group SE 238,6502.5M $0.06 %
Volex PLC 303,9072.5M $0.06 %
KSK CO LTD 87,4952.5M $0.06 %
Cosmos Pharmaceutical Corp 62,3162.4M $0.06 %
Aeon Credit Service Asia Co Ltd 2,230,3382.4M $0.06 %
nib holdings Ltd/Australia 497,3282.4M $0.06 %
Versigent PLC 67,6722.4M $0.05 %
Genomma Lab Internacional SAB de CV 2,483,9392.3M $0.05 %
JM AB 187,0242.3M $0.05 %
TIS Inc 106,7852.3M $0.05 %
Quick Co Ltd 423,2722.3M $0.05 %
SEB SA 36,6612.2M $0.05 %
Prim SA 144,3462.2M $0.05 %
ARCLANDS CORP 195,1792.2M $0.05 %
Inaba Denki Sangyo Co Ltd 131,0452.2M $0.05 %
NIPPO LTD 87,4732.1M $0.05 %
Corticeira Amorim SGPS SA 278,4202.1M $0.05 %
Far East Horizon Ltd 2,188,4062.1M $0.05 %
Brenntag SE 28,7882.1M $0.05 %
G-7 Holdings Inc 251,0572.1M $0.05 %
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED 5,480,0942M $0.05 %
Parker Corp 231,9592M $0.05 %
BHG Group AB 821,4422M $0.05 %
Bossard Holding AG 10,0172M $0.05 %
FJ Next Holdings Co Ltd 211,9622M $0.05 %
Kondotec Inc 220,7432M $0.05 %
Radiant Logistics Inc 241,9942M $0.05 %
Pro-Ship Inc 207,2152M $0.05 %
Max Stock Ltd 202,0042M $0.05 %
ARMANINO FOODS OF DISTINCTION INC 196,7312M $0.05 %
Proficient Auto Logistics Inc 272,4862M $0.05 %
WingArc1st Inc 116,7212M $0.05 %
Altech Corp 122,8282M $0.05 %
Luxfer Holdings PLC 128,3151.9M $0.04 %
Cuckoo Holdings Co Ltd 96,0501.9M $0.04 %
Allison Transmission Holdings Inc 14,3051.9M $0.04 %
United Integrated Services Co Ltd 60,2001.8M $0.04 %
St James's Place PLC 110,1001.8M $0.04 %
Boustead Singapore Ltd 955,1951.8M $0.04 %
JD Sports Fashion PLC 1,951,0051.8M $0.04 %
Parade Technologies Ltd 95,0001.8M $0.04 %
Scientex BHD 1,830,1001.7M $0.04 %
Teikoku Corp 97,2371.7M $0.04 %
GROUPE GUILLIN SA 64,8691.7M $0.04 %
InBody Co Ltd 84,2001.7M $0.04 %
Dai-Dan Co Ltd 94,4001.7M $0.04 %
Vallourec SACA 55,7741.7M $0.04 %
DWS Group GmbH & Co KGaA 24,2461.7M $0.04 %
Starts Corp Inc 54,1721.7M $0.04 %
VIVA WINE GROUP AB 462,7201.6M $0.04 %
Robinsons Land Corp 5,674,0571.6M $0.04 %
Prestige International Inc 375,5301.6M $0.04 %