Titelia

Holdings of Fidelity Balanced K6 Fund

Fidelity Puritan Trust · 295 declared positions · as of Feb 28, 2026

Original filing · Net assets 2.3B $ · Ten largest lines: 61 % of the equity sleeve

Sector breakdown

  • Funds 35.1 %
  • Technology 20.4 %
  • Communication 6.8 %
  • Financials 5.7 %
  • Consumer discretionary 5.5 %
  • Industrials 5.0 %
  • Health care 4.6 %
  • Consumer staples 3.0 %
  • Energy 1.6 %
  • Utilities 1.1 %
  • Materials 0.9 %
  • Real estate 0.7 %
  • Unattributed 9.6 %

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 97.4 %
  • TWD 1.0 %
  • CAD 0.5 %
  • EUR 0.4 %
  • KRW 0.4 %
  • GBP 0.2 %
  • CHF 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 96.2 %
  • TW 1.5 %
  • CA 0.5 %
  • KR 0.4 %
  • NL 0.4 %
  • BE 0.3 %
  • GB 0.3 %
  • BM 0.1 %
  • CH 0.1 %
  • FR 0.1 %
  • IL 0.1 %
  • JP 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US2632.1B $96.22 %
TW533.1M $1.50 %
CA610.6M $0.48 %
KR28.8M $0.40 %
NL48M $0.36 %
BE17M $0.32 %
GB36M $0.27 %
BM23.3M $0.15 %
CH21.6M $0.07 %
FR11.5M $0.07 %
IL11.3M $0.06 %
JP11M $0.05 %

Positions

CompanySharesValue (USD)Weight
Fidelity Central Investment Portfolios II LLC 7,693,424776M $34.27 %
NVIDIA Corp 647,969114.8M $5.07 %
Alphabet Inc 356,159111M $4.90 %
Apple Inc 371,29298.1M $4.33 %
Microsoft Corp 190,31474.7M $3.30 %
Amazon.com Inc 270,04756.7M $2.50 %
Meta Platforms Inc 51,04433.1M $1.46 %
Broadcom Inc 101,83232.5M $1.44 %
Mastercard Inc 51,73826.8M $1.18 %
Eli Lilly & Co 23,99425.2M $1.11 %
Tesla Inc 61,60124.8M $1.10 %
Exxon Mobil Corp 134,40220.5M $0.91 %
Micron Technology Inc 39,01816.1M $0.71 %
Bank of America Corp 316,59115.8M $0.70 %
General Electric Co 41,83314.3M $0.63 %
Wells Fargo & Co 155,45912.7M $0.56 %
Walmart Inc 95,38612.2M $0.54 %
Coca-Cola Co/The 148,31212.1M $0.53 %
Procter & Gamble Co/The 66,75711.2M $0.49 %
Arista Networks Inc 80,73110.8M $0.48 %
Taiwan Semiconductor Manufacturing Co Ltd 28,30310.6M $0.47 %
Parker-Hannifin Corp 10,49810.6M $0.47 %
Gilead Sciences Inc 70,64010.5M $0.46 %
Johnson & Johnson 41,67210.4M $0.46 %
Costco Wholesale Corp 10,14010.2M $0.45 %
AbbVie Inc 44,01010.2M $0.45 %
Taiwan Semiconductor Manufacturing Co Ltd 163,82610.2M $0.45 %
Trane Technologies PLC 21,88910.1M $0.45 %
Lowe's Cos Inc 37,1949.8M $0.43 %
GE Vernova Inc 10,3609.1M $0.40 %
Caterpillar Inc 11,9278.9M $0.39 %
Chubb Ltd 24,7768.4M $0.37 %
Charles Schwab Corp/The 78,2067.4M $0.33 %
Howmet Aerospace Inc 28,2647.4M $0.33 %
Danaher Corp 34,9917.4M $0.33 %
Boeing Co/The 30,7707M $0.31 %
UCB SA 23,3807M $0.31 %
SK hynix Inc 9,4407M $0.31 %
Lam Research Corp 29,1136.8M $0.30 %
Seagate Technology Holdings PLC 15,8936.5M $0.29 %
Cencora Inc 16,9676.3M $0.28 %
Delta Electronics Inc 138,0006.3M $0.28 %
Lumentum Holdings Inc 8,9066.2M $0.28 %
Coherent Corp 23,8106.2M $0.27 %
AMETEK Inc 25,1686M $0.27 %
Citigroup Inc 54,3156M $0.26 %
AT&T Inc 210,3495.9M $0.26 %
JPMorgan Chase & Co 19,4725.8M $0.26 %
Cummins Inc 10,0075.8M $0.26 %
Cisco Systems, Inc. 73,0845.8M $0.26 %
Ross Stores Inc 27,7045.7M $0.25 %
Linde PLC 11,2005.7M $0.25 %
Blackrock Inc 5,2385.6M $0.25 %
ConocoPhillips 48,7775.5M $0.24 %
Merck & Co Inc 44,4415.5M $0.24 %
Lockheed Martin Corp 8,3405.5M $0.24 %
Boston Scientific Corp 70,6995.4M $0.24 %
NextEra Energy Inc 57,5945.4M $0.24 %
Home Depot Inc/The 13,7435.2M $0.23 %
Philip Morris International Inc. 27,7415.2M $0.23 %
IMPERIAL OIL LTD 43,4225.1M $0.22 %
CVS Health Corp 62,9035M $0.22 %
Berkshire Hathaway Inc 9,6764.9M $0.22 %
Marvell Technology Inc 57,4534.7M $0.21 %
Ventas Inc 53,5264.6M $0.20 %
EchoStar Corp 39,8664.6M $0.20 %
Chevron Corp 24,5694.6M $0.20 %
Chroma ATE Inc 103,0004.5M $0.20 %
Capital One Financial Corp 23,1364.5M $0.20 %
Elanco Animal Health Inc 166,8364.4M $0.19 %
Arthur J Gallagher & Co 18,8724.3M $0.19 %
Eaton Corp PLC 11,3664.3M $0.19 %
KKR & Co Inc 48,5244.3M $0.19 %
Corning Inc 27,9564.2M $0.19 %
Amphenol Corp 28,6684.2M $0.18 %
Intercontinental Exchange Inc 25,2764.1M $0.18 %
KLA Corp 2,7004.1M $0.18 %
Edwards Lifesciences Corp 46,6154M $0.18 %
Thermo Fisher Scientific Inc 7,6474M $0.18 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 15,6463.9M $0.17 %
American Tower Corp 19,9753.8M $0.17 %
PepsiCo Inc 22,5203.8M $0.17 %
Marriott International Inc/MD 11,1083.8M $0.17 %
Equinix Inc 3,8883.8M $0.17 %
Datadog Inc 33,7623.8M $0.17 %
Northrop Grumman Corp 5,2023.8M $0.17 %
Quanta Services Inc 6,6143.7M $0.16 %
Synopsys Inc 8,9323.7M $0.16 %
TransDigm Group Inc 2,8183.7M $0.16 %
Cadence Design Systems Inc 12,1703.7M $0.16 %
US Bancorp 66,2653.6M $0.16 %
Reinsurance Group of America Inc 16,6353.6M $0.16 %
Brown & Brown Inc 48,4503.5M $0.15 %
Keurig Dr Pepper Inc 112,8023.4M $0.15 %
Uber Technologies Inc 44,3073.3M $0.15 %
Moody's Corp 6,9453.3M $0.15 %
Truist Financial Corp 66,4993.3M $0.14 %
Constellation Energy Corp. 9,8003.2M $0.14 %
NXP Semiconductors NV 13,9783.2M $0.14 %
Stryker Corp 8,1543.2M $0.14 %
Westinghouse Air Brake Technologies Corp 11,7333.1M $0.14 %
Apollo Global Management Inc 29,0723M $0.13 %
Berkshire Hathaway Inc 43M $0.13 %
Hiscox Ltd 144,1453M $0.13 %
Argenx SE 3,8563M $0.13 %
State Street Corp 22,8472.9M $0.13 %
Valero Energy Corp 14,3492.9M $0.13 %
Intuitive Surgical Inc 5,7532.9M $0.13 %
Prologis Inc 20,0562.9M $0.13 %
NIKE Inc 45,4862.8M $0.12 %
Shell PLC 33,4582.8M $0.12 %
Newmont Corp 21,3852.8M $0.12 %
Corpay Inc 8,5402.8M $0.12 %
Old Dominion Freight Line Inc 13,5752.8M $0.12 %
Nasdaq Inc 30,7942.7M $0.12 %
NRG Energy Inc 15,0202.7M $0.12 %
Ecolab Inc 8,6872.7M $0.12 %
Mondelez International Inc 43,1322.7M $0.12 %
Dover Corp 11,7292.6M $0.12 %
UnitedHealth Group Inc 8,8962.6M $0.12 %
PACCAR Inc 20,6802.6M $0.12 %
Yum! Brands Inc 15,4862.6M $0.12 %
Cintas Corp 12,6772.5M $0.11 %
Raymond James Financial Inc 16,4762.5M $0.11 %
Republic Services Inc 10,9942.5M $0.11 %
RTX Corp 12,3842.5M $0.11 %
Hartford Insurance Group Inc/The 17,8012.5M $0.11 %
Athabasca Oil Corp 385,2122.5M $0.11 %
Camden Property Trust 22,8992.5M $0.11 %
Ingersoll Rand Inc 26,1412.5M $0.11 %
British American Tobacco PLC 38,9572.4M $0.11 %
M&T Bank Corp 11,2422.4M $0.11 %
Airbnb Inc 17,9952.4M $0.11 %
Kenvue Inc 125,5042.4M $0.11 %
American Financial Group Inc/OH 17,6992.4M $0.10 %
CSX Corp 54,7282.3M $0.10 %
PulteGroup Inc 16,8612.3M $0.10 %
Starbucks Corp 23,4502.3M $0.10 %
Duke Energy Corp 17,5002.3M $0.10 %
Sempra 23,1802.2M $0.10 %
MarketAxess Holdings Inc 11,1342.1M $0.09 %
Phillips 66 13,6502.1M $0.09 %
TransUnion 26,1972.1M $0.09 %
Vistra Corp 11,6352M $0.09 %
Palantir Technologies Inc 14,5662M $0.09 %
Extra Space Storage Inc 13,1292M $0.09 %
Service Corp International/US 23,4192M $0.09 %
Freeport-McMoRan Inc 28,9522M $0.09 %
Virtu Financial Inc 45,5571.9M $0.08 %
Entergy Corp 17,2831.9M $0.08 %
Samsung Electronics Co Ltd 12,2631.8M $0.08 %
SiTime Corp 4,6001.8M $0.08 %
Booking Holdings Inc 4311.8M $0.08 %
FedEx Corp 4,6601.8M $0.08 %
Baldwin Insurance Group Inc/The 77,5921.8M $0.08 %
Exelon Corp 36,3841.8M $0.08 %
Domino's Pizza Inc 4,4021.8M $0.08 %
Chipotle Mexican Grill Inc 46,6101.7M $0.08 %
Moderna Inc 32,1881.7M $0.08 %
Xcel Energy Inc 20,6181.7M $0.08 %
Martin Marietta Materials Inc 2,5231.7M $0.08 %
Take-Two Interactive Software Inc 7,9801.7M $0.07 %
KeyCorp 80,2041.7M $0.07 %
SLB Ltd 32,3591.7M $0.07 %
Target Corp 14,2211.6M $0.07 %
HCA Healthcare Inc 2,9961.6M $0.07 %
Northern Trust Corp 11,0551.6M $0.07 %
Corteva Inc 19,5351.6M $0.07 %
First Solar Inc 7,9341.6M $0.07 %
Union Pacific Corp 5,9001.6M $0.07 %
Voya Financial Inc 23,3711.6M $0.07 %
Nucor Corp 8,6931.5M $0.07 %
Fastenal Co 33,3571.5M $0.07 %
JENTECH PRECISION INDUSTRIAL CO LTD 15,0001.5M $0.07 %
Amundi SA 15,4471.5M $0.07 %
PG&E Corp 76,7841.5M $0.06 %
Medline Inc 30,3471.4M $0.06 %
Unum Group 19,8401.4M $0.06 %
Jones Lang LaSalle Inc 4,4351.4M $0.06 %
Monster Beverage Corp 16,3201.4M $0.06 %
Ameren Corp 12,2881.4M $0.06 %
CenterPoint Energy Inc 31,5321.4M $0.06 %
Kroger Co/The 20,0281.4M $0.06 %
Iron Mountain Inc 12,4371.3M $0.06 %
Roche Holding AG 2,8221.3M $0.06 %
Henry Schein Inc 16,2581.3M $0.06 %
Air Products and Chemicals Inc 4,8521.3M $0.06 %
Motorola Solutions Inc 2,7631.3M $0.06 %
Teva Pharmaceutical Industries Ltd 38,6461.3M $0.06 %
American Electric Power Co Inc 9,7491.3M $0.06 %
Evercore Inc 4,1371.3M $0.06 %
Verizon Communications Inc 25,4741.3M $0.06 %
Wintrust Financial Corp 8,8191.3M $0.06 %
United Rentals Inc 1,5091.3M $0.06 %
Blue Owl Capital Inc 116,5351.2M $0.05 %
Alimentation Couche-Tard Inc 20,0981.2M $0.05 %
PPL Corp 31,1301.2M $0.05 %
UMB Financial Corp 10,4471.2M $0.05 %
Restaurant Brands International Inc 16,5151.2M $0.05 %
Federal Realty Investment Trust 10,8371.2M $0.05 %
Churchill Downs Inc 12,7351.2M $0.05 %
Colgate-Palmolive Co 11,6371.2M $0.05 %
Nuvalent Inc 11,2631.1M $0.05 %
Carlyle Group Inc/The 21,9871.1M $0.05 %
Evergy Inc 13,5201.1M $0.05 %
Cogent Biosciences Inc 29,1131.1M $0.05 %
Popular Inc 8,3031.1M $0.05 %
Murphy Oil Corp 33,7141.1M $0.05 %
Sherwin-Williams Co/The 3,0801.1M $0.05 %
NiSource Inc 23,4881.1M $0.05 %
Smurfit Westrock PLC 23,5601.1M $0.05 %
Wyndham Hotels & Resorts Inc 13,4741.1M $0.05 %
AST SpaceMobile Inc 13,8591.1M $0.05 %
Assurant Inc 4,7721.1M $0.05 %
BOK Financial Corp 8,3631.1M $0.05 %
BJ's Wholesale Club Holdings Inc 10,5701M $0.05 %
Applied Materials Inc 2,8001M $0.05 %
CRH PLC 8,5901M $0.05 %
Disco Corp 2,1281M $0.05 %
Floor & Decor Holdings Inc 14,7721M $0.05 %
LyondellBasell Industries NV 17,275993.7K $0.04 %
DraftKings Inc 41,585991.4K $0.04 %
Constellation Brands Inc 6,213980.8K $0.04 %
Dick's Sporting Goods Inc 4,677952.4K $0.04 %
Mosaic Co/The 34,025947.3K $0.04 %
Somnigroup International Inc 10,495939.4K $0.04 %
PVH Corp 13,594932.5K $0.04 %
SLM Corp 49,390925.6K $0.04 %
Tanger Inc 24,930923.9K $0.04 %
LKQ Corp 27,483910K $0.04 %
Solstice Advanced Materials Inc 11,285886K $0.04 %
Southern Co/The 8,951871.6K $0.04 %
ASM International NV 1,015856.6K $0.04 %
Macerich Co/The 41,699853.6K $0.04 %
Lithia Motors Inc 3,020844.3K $0.04 %
Wheaton Precious Metals Corp 5,083831.8K $0.04 %
Cigna Group/The 2,759799.6K $0.04 %
Fox Corp 15,261789.5K $0.03 %
Tenet Healthcare Corp 3,228772.8K $0.03 %
Diageo PLC 32,292724.2K $0.03 %
Estee Lauder Cos Inc/The 6,310690.8K $0.03 %
ROBLOX Corp 9,947683K $0.03 %
Dow Inc 22,217682.7K $0.03 %
Alliant Energy Corp 9,241668.5K $0.03 %
DoorDash Inc 3,620638.8K $0.03 %
BEONE MEDICINES LTD 1,950618.1K $0.03 %
Bunge Global SA 4,997602.9K $0.03 %
CoStar Group Inc 13,495602.3K $0.03 %
Compass Inc 58,624571.6K $0.03 %
Magnite Inc 41,421564.2K $0.02 %
Dutch Bros Inc 10,459560.7K $0.02 %
Etsy Inc 10,180558.7K $0.02 %
Terreno Realty Corp 8,374553.2K $0.02 %
Kymera Therapeutics Inc 5,900539K $0.02 %
Invitation Homes Inc 20,411537.6K $0.02 %
Altius Minerals Corp 14,962528.6K $0.02 %
Caris Life Sciences Inc 26,054524.7K $0.02 %
NNN REIT Inc 11,540523K $0.02 %
Expedia Group Inc 2,365510.1K $0.02 %
Balchem Corp 2,758500.4K $0.02 %
BOBS DISCOUNT FURNITURE INC 23,356496.1K $0.02 %
Valvoline Inc 12,871486.5K $0.02 %
General Motors Co 6,053476.4K $0.02 %
Amylyx Pharmaceuticals Inc 31,064471.2K $0.02 %
Birkenstock Holding Plc 11,095462.1K $0.02 %
Repligen Corp 3,565458.9K $0.02 %
James Hardie Industries PLC 18,700455.3K $0.02 %
Excelerate Energy Inc 11,284454.2K $0.02 %
CH Robinson Worldwide Inc 2,392443.1K $0.02 %
First Quantum Minerals Ltd 14,443432.4K $0.02 %
Four Corners Property Trust Inc 16,301416K $0.02 %
Jazz Pharmaceuticals PLC 2,108400.6K $0.02 %
Nextpower Inc 3,785397.8K $0.02 %
Insulet Corp 1,601394.8K $0.02 %
Praxis Precision Medicines Inc 1,155388.9K $0.02 %
Insmed Inc 2,255336.7K $0.01 %
McCormick & Co Inc/MD 4,572324.8K $0.01 %
Amer Sports Inc 8,441320.6K $0.01 %
On Holding AG 6,408297.8K $0.01 %
Packaging Corp of America 1,280297.1K $0.01 %
Travere Therapeutics Inc 9,853293.5K $0.01 %
BioNTech SE 2,589285.4K $0.01 %
MasTec Inc 952283.7K $0.01 %
Roivant Sciences Ltd 9,565276.8K $0.01 %
Advanced Micro Devices Inc 1,271254.5K $0.01 %
Shoulder Innovations Inc 18,076245.1K $0.01 %
Lamb Weston Holdings Inc 4,396211.8K $0.01 %
Oracle Corp 1,428207.6K $0.01 %
Sandisk Corp/DE 305193.8K $0.01 %
Chemours Co/The 10,582193K $0.01 %
Welltower Inc 856177.3K $0.01 %
AES Corp/The 9,990172.6K $0.01 %
Westlake Corp 1,140120.1K $0.01 %
Alnylam Pharmaceuticals Inc 303100.9K $0.00 %
General Mills, Inc. 1,66875.4K $0.00 %