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Fidelity Balanced Fund

Filed by Fidelity Puritan Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
259
matched to a ticker
Fund size
$66.1B
the filing's own figure
Matched value
$39.5B
of the positions below
As of
2026-08-31
S000007151

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.67%$3.7B
AAPLApple Inc4.39%$2.9B
GOOGLAlphabet Inc4.25%$2.8B
MSFTMicrosoft Corp3.22%$2.1B
AMZNAmazon.com Inc2.80%$1.8B
AVGOBroadcom Inc1.44%$948.9M
METAMeta Platforms Inc1.38%$913.4M
MAMastercard Inc1.19%$786.9M
MUMicron Technology Inc1.12%$739M
LLYEli Lilly and Co0.99%$651.3M
TSLATesla Inc0.95%$628.3M
XOMExxonmobil Holdings Corp0.87%$575.6M
AMDAdvanced Micro Devices Inc0.79%$520.1M
BACBank of America Corp0.73%$482.6M
WFCWells Fargo & Co0.64%$423.3M
MRKMerck & Co Inc0.60%$395.1M
GEGeneral Electric Co0.55%$365.9M
ANETArista Networks Inc0.55%$364.3M
SCHWCharles Schwab Corp0.52%$343.1M
UNHUnitedHealth Group Inc0.49%$325.6M
KOCoca-Cola Co0.49%$325.5M
DDOGDatadog Inc (Pre-Reincorporation)0.47%$307.2M
INTCIntel Corp0.46%$302.4M
TMOThermo Fisher Scientific Inc0.45%$299M
JNJJohnson & Johnson0.42%$275.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.41%$272.3M
WMTWalmart Inc0.41%$268.6M
PHParker-Hannifin Corp0.40%$265.6M
PLTRPalantir Technologies Inc0.39%$258.3M
PGProcter & Gamble Co0.39%$257.8M
PANWPalo Alto Networks Inc0.39%$257.6M
CATCaterpillar Inc0.38%$253.9M
COSTCostco Wholesale Corp0.38%$251.9M
GEVGE Vernova Inc0.37%$244.1M
LRCXLam Research Corp0.37%$242M
CSCOCisco Systems Inc0.35%$231.9M
KKRKKR & Co Inc0.35%$229.2M
LOWLowe's Companies Inc0.34%$221.4M
CRWDCrowdStrike Holdings Inc0.31%$207.8M
HWMHowmet Aerospace Inc0.28%$184.8M
GILDGilead Sciences, Inc0.27%$176.3M
JPMJPMorgan Chase & Co0.27%$175.6M
BABoeing Co0.26%$170.7M
CCitigroup Inc0.26%$170.2M
BLKBlackRock Inc0.25%$162.6M
APHAmphenol Corp0.25%$161.8M
CMICummins Inc0.23%$150.7M
ICEIntercontinental Exchange Inc0.23%$150.1M
DISWalt Disney Co0.23%$149M
COFCapital One Financial Corp0.22%$147.8M
AMATApplied Materials Inc0.22%$147.7M
EQIXEquinix Inc0.22%$147.2M
VLOValero Energy Corp0.22%$143.6M
ABBVAbbVie Inc0.22%$142.7M
PMPhilip Morris International Inc0.22%$142.2M
COPConocoPhillips0.21%$141.4M
AMEAMETEK Inc0.21%$139.7M
VTRVentas Inc0.21%$139.3M
CVXChevron Corp0.21%$139M
APOApollo Global Management Inc0.21%$136.2M
STTState Street Corp0.20%$130.5M
LMTLockheed Martin Corp0.19%$124.9M
BRK.BBerkshire Hathaway Inc0.19%$123.5M
AJGArthur J. Gallagher & Co.0.19%$122.8M
NEENextera Energy Inc0.19%$122.8M
DHRDanaher Corp0.19%$122.5M
RGAReinsurance Group of America Inc0.18%$117.5M
PCARPaccar Inc0.17%$114M
KLACKLA Corp0.17%$110.8M
WATWaters Corp0.17%$109.6M
MRVLMarvell Technology Inc0.17%$109M
BMYBristol-Myers Squibb Co0.16%$106.7M
BKNGBooking Holdings Inc0.16%$106.3M
ROSTRoss Stores Inc0.16%$104.3M
PWRQuanta Services Inc0.16%$104.1M
HDHome Depot Inc0.15%$99.5M
CORCencora Inc0.15%$97.6M
ARGXargenx SE0.15%$96.9M
KDPKeurig Dr Pepper Inc0.14%$92.6M
SHELShell PLC0.14%$91.2M
USBUS Bancorp0.14%$90.5M
CVSCVS Health Corp0.14%$90.3M
WABWestinghouse Air Brake Technologies Corp0.14%$89.6M
UBERUber Technologies Inc0.14%$89.5M
PSXPhillips 660.14%$89.1M
MCOMoody's Corp0.13%$88.6M
TRUTransUnion0.13%$88.3M
TDGTransDigm Group Inc0.13%$88.2M
BROBrown & Brown Inc0.13%$88M
CPAYCorpay Inc0.13%$87.4M
PEPPepsiCo Inc0.13%$86.3M
NEMNewmont Corporation0.13%$82.8M
WSTWest Pharmaceutical Services Inc0.12%$81.4M
AMTAmerican Tower Corp0.12%$81.3M
RSGRepublic Services Inc0.12%$80.1M
FCXFreeport-McMoRan Inc0.12%$79.7M
ABNBAirbnb Inc0.12%$79.6M
KVUEKenvue Inc0.12%$79.2M
MDLZMondelez International Inc0.12%$78.7M
BRK.ABerkshire Hathaway Inc0.12%$78.7M
NDAQNasdaq Inc0.12%$78.4M
MTSIMACOM Technology Solutions Holdings Inc0.12%$76.8M
PLDPrologis Inc0.12%$76M
NOCNorthrop Grumman Corp0.11%$75M
EWEdwards Lifesciences Corp0.11%$74.5M
MARMarriott International Inc0.11%$74.3M
ELANElanco Animal Health Inc0.11%$74.1M
CSXCSX Corp0.11%$73.8M
ODFLOld Dominion Freight Line Inc0.11%$72.5M
IMOImperial Oil Ltd0.11%$71.3M
SHOPShopify Inc0.11%$71.2M
CDNSCadence Design Systems Inc0.11%$69.7M
GPNGlobal Payments Inc0.10%$69.2M
RTXRTX Corp0.10%$68.7M
CTASCintas Corp0.10%$68.3M
SNPSSynopsys Inc0.10%$66.1M
TAT&T Inc0.10%$66M
MRNAModerna Inc0.10%$64.1M
CPTCamden Property Trust0.10%$63.9M
HBANHuntington Bancshares Inc0.10%$63.4M
BWINBaldwin Insurance Group, Inc0.09%$62.3M
GLWCorning Inc0.09%$62.3M
GMGeneral Motors Co0.09%$60.9M
DOVDover Corp0.09%$60.8M
AEPAmerican Electric Power Company Inc0.09%$60.7M
CEGConstellation Energy Corp0.09%$60.3M
ECLEcolab Inc0.09%$59.2M
BTIBritish American Tobacco plc0.09%$59.2M
TFCTruist Financial Corp0.09%$58.4M
SBUXStarbucks Corp0.09%$57.8M
YUMYum! Brands Inc0.09%$56.6M
RGENRepligen Corp0.09%$56.5M
NUENucor Corp0.09%$56.3M
EXRExtra Space Storage Inc0.08%$55.1M
TGTTarget Corp0.08%$53.8M
IRIngersoll Rand Inc0.08%$53.8M
KEYKeyCorp0.08%$51M
MACMacerich Co0.08%$50.3M
HIGHartford Insurance Group Inc0.07%$48.8M
WDCWestern Digital Corp0.07%$47.9M
PHMPultegroup Inc0.07%$47.3M
WBDWarner Bros Discovery Inc0.07%$47.2M
UNPUnion Pacific Corp0.07%$47.2M
CMGChipotle Mexican Grill Inc0.07%$46.7M
ETREntergy Corp0.07%$46M
XELXcel Energy Inc0.07%$45.5M
TTWOTake-Two Interactive Software Inc0.07%$45M
SRESempra0.07%$45M
DUKDuke Energy Corp0.07%$44.5M
FASTFastenal Co0.07%$43.8M
SNDKSandisk Corp0.07%$43.7M
JLLJones Lang LaSalle Inc0.07%$43.5M
APDAir Products and Chemicals Inc0.06%$42.2M
URIUnited Rentals Inc0.06%$42M
OWLBlue Owl Capital Inc0.06%$41.9M
DPZDomino's Pizza Inc0.06%$41.7M
CTVACorteva Inc0.06%$41.5M
SUSuncor Energy Inc (Canada)0.06%$41.5M
FDXFedEx Corp0.06%$40.6M
SCIService Corporation International0.06%$40.5M
MNSTMonster Beverage Corp0.06%$40.4M
GHGuardant Health Inc0.06%$40.1M
CGCarlyle Group Inc0.06%$39.9M
NTRANatera Inc0.06%$38.5M
MSIMotorola Solutions Inc0.06%$38.1M
ORCLOracle Corp0.06%$37.2M
SHWSherwin-Williams Co0.06%$36.8M
BJBJ's Wholesale Club Holdings Inc0.06%$36.6M
GPCGenuine Parts Co0.06%$36.6M
MLMMartin Marietta Materials Inc0.06%$36.5M
NKENike Inc0.06%$36.3M
UNMUnum Group0.05%$35.8M
VSTVistra Corp0.05%$35.8M
FNFFidelity National Financial Inc0.05%$35.4M
AEEAmeren Corp0.05%$35.3M
DASHDoorDash Inc0.05%$35.3M
SOSouthern Co0.05%$35M
LYVLive Nation Entertainment Inc0.05%$34.2M
TERTeradyne Inc0.05%$33.5M
AMLXAmylyx Pharmaceuticals Inc0.05%$33.1M
ILMNIllumina Inc0.05%$32.7M
CNPCenterPoint Energy Inc0.05%$32.3M
PPLPPL Corp0.05%$32.1M
CHDNChurchill Downs Inc0.05%$31.9M
ALBAlbemarle Corp0.05%$31.9M
EXPEExpedia Group Inc0.05%$31.4M
COGTCogent Biosciences Inc0.05%$30.2M
KRKroger Co0.04%$29.5M
MPWRMonolithic Power Systems Inc0.04%$29.4M
ISRGIntuitive Surgical Inc0.04%$29.3M
NRGNRG Energy Inc0.04%$29.1M
SLBSLB NV0.04%$29M
PCGPG&E Corp0.04%$28.8M
VICIVICI Properties Inc0.04%$28.7M
GOOGAlphabet Inc0.04%$28.4M
EVRGEvergy Inc0.04%$28.3M
LNTAlliant Energy Corp0.04%$27.8M
CLColgate-Palmolive Co0.04%$27.6M
BIIBBiogen Inc0.04%$27.3M
NFLXNetflix Inc0.04%$26.5M
WHWyndham Hotels & Resorts Inc0.04%$26.3M
FOXFox Corp0.04%$26.1M
PCVXVaxcyte Inc0.04%$25.9M
AFGAmerican Financial Group Inc0.04%$25.3M
LKQLKQ Corp0.04%$25.2M
NINiSource Inc0.04%$23.4M
DDominion Energy Inc0.03%$23.1M
SGISomnigroup International Inc0.03%$22.1M
AWKAmerican Water Works Co Inc0.03%$20.9M
SUNSunoco LP0.03%$20.9M
TKOTKO Group Holdings Inc0.03%$20.2M
BRKRBruker Corp0.03%$19.8M
FNDFloor & Decor Holdings Inc0.03%$19.6M
UMBFUMB Financial Corp0.03%$19.5M
STZConstellation Brands Inc0.03%$18.3M
LADLithia Motors Inc0.03%$17.7M
LIONLionsgate Studios Corp Common Shares0.03%$17.1M
AKRAcadia Realty Trust0.02%$16.4M
INVHInvitation Homes Inc0.02%$15.3M
FRTFederal Realty Investment Trust0.02%$15M
VVVValvoline Inc. Common Stock0.02%$14.9M
FOXAFox Corp0.02%$14.6M
RMBSRambus Inc0.02%$14.2M
TRNOTerreno Realty Corp0.02%$14M
KEYSKeysight Technologies Inc0.02%$13.9M
APPApplovin Corp0.02%$13.8M
SBACSBA Communications Corp0.02%$13.5M
NTRNutrien Ltd0.02%$13.3M
PNWPinnacle West Capital Corp0.02%$12.7M
LITELumentum Holdings Inc0.02%$12.5M
EXEExpand Energy Corp0.02%$12.4M
WINGWingstop Inc. - Common Stock0.02%$12.4M
PVHPVH Corp0.02%$12.3M
MKCMcCormick & Company Inc0.02%$12.3M
ALNYAlnylam Pharmaceuticals Inc0.02%$12.2M
DKSDICK'S Sporting Goods Inc0.02%$12.1M
WCNWaste Connections, Inc0.02%$11.7M
BBWIBath & Body Works Inc0.02%$11.2M
SYKStryker Corp0.02%$10.9M
CHRWCH Robinson Worldwide Inc0.02%$9.9M
COHRCoherent Corp0.01%$9.8M
SOLSSolstice Advanced Materials Inc0.01%$9.8M
DOWDow Inc0.01%$9.7M
SIShoulder Innovations Inc0.01%$9.7M
BOKFBOK Financial Corporation0.01%$9.7M
AXSMAxsome Therapeutics Inc0.01%$9M
WPMWheaton Precious Metals Corp0.01%$8.9M
TECKTeck Resources Ltd0.01%$8.8M
RLAYRelay Therapeutics Inc0.01%$8.7M
WYNNWynn Resorts Ltd0.01%$7.6M
COMPCompass Inc0.01%$7.6M
SPCXSpace Exploration Technologies Corp0.01%$7.3M
CFCF Industries Holdings Inc0.01%$6.8M
ELEstee Lauder Companies Inc0.01%$6.8M
CSGPCostar Group Inc0.01%$6M
CHTRCharter Communications Inc0.01%$5.9M
PKGPackaging Corp of America0.01%$5.9M
PSKYParamount Skydance Corp0.01%$3.4M
MTZMasTec Inc0.00%$2.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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