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Fidelity Series Intrinsic Opportunities 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
129
matched to a ticker
Fund size
$2.9B
the filing's own figure
Matched value
$1.9B
of the positions below
As of
2026-07-31
S000039222

What it holds

Largest share of the fund first.

Company% of fundValue
PFGCPerformance Food Group Co1.44%$40.5M
WFCWells Fargo & Co1.41%$39.6M
STTState Street Corp1.29%$36.2M
SNXTD Synnex Corp1.14%$32.2M
PCGPG&E Corp1.13%$31.9M
SFStifel Financial Corp1.09%$30.7M
ELANElanco Animal Health Inc1.08%$30.4M
LHLabcorp Holdings Inc1.06%$29.8M
OVVOvintiv Inc1.02%$28.8M
SLGNSilgan Holdings Inc1.00%$28.1M
CCitigroup Inc0.99%$27.7M
HSICHenry Schein Inc0.98%$27.7M
USBUS Bancorp0.98%$27.5M
FANGDiamondback Energy Inc0.96%$27.1M
PNFPPinnacle Financial Partners Inc0.94%$26.6M
KEYKeyCorp0.94%$26.4M
PRIPrimerica Inc0.91%$25.7M
TRVTravelers Companies Inc0.90%$25.4M
GMGeneral Motors Co0.90%$25.4M
CVSCVS Health Corp0.87%$24.6M
PRMBPrimo Brands Corp0.81%$22.9M
THCTenet Healthcare Corp0.80%$22.6M
WSCWillScot Holdings Corp0.79%$22.4M
VNTVontier Corp0.79%$22.1M
RJFRaymond James Financial Inc0.77%$21.7M
BIIBBiogen Inc0.76%$21.2M
CPAYCorpay Inc0.75%$21.2M
TEXTerex Corp0.75%$21.2M
AMPAmeriprise Financial Inc0.73%$20.6M
KDPKeurig Dr Pepper Inc0.71%$20.1M
LAZLazard Inc0.70%$19.7M
FNBFNB Corp0.69%$19.5M
COFCapital One Financial Corp0.69%$19.5M
EXPEagle Materials Inc0.69%$19.5M
TKRTimken Co0.69%$19.4M
PKGPackaging Corp of America0.69%$19.3M
FAFFirst American Financial Corp0.68%$19.2M
UNMUnum Group0.64%$18M
CROXCrocs Inc0.63%$17.8M
CICigna Group0.63%$17.6M
UCBUnited Community Banks Inc0.62%$17.4M
GILDGilead Sciences, Inc0.61%$17.3M
ARAntero Resources Corp0.60%$17M
RUSHARush Enterprises Inc0.60%$16.8M
GTXGarrett Motion Inc0.58%$16.4M
FDXFedEx Corp0.56%$15.6M
KMBKimberly-Clark Corp0.55%$15.4M
LADLithia Motors Inc0.55%$15.4M
SEICSEI Investments Co0.53%$14.9M
HNIHNI Corp0.52%$14.6M
RGAReinsurance Group of America Inc0.51%$14.4M
UNHUnitedHealth Group Inc0.50%$14.1M
HBANHuntington Bancshares Inc0.50%$14M
CDWCDW Corp0.49%$13.9M
CNRCore Natural Resources Inc0.49%$13.8M
DLTRDollar Tree Inc0.49%$13.7M
CMICummins Inc0.49%$13.7M
DGXQuest Diagnostics Inc0.48%$13.6M
JLLJones Lang LaSalle Inc0.48%$13.5M
ETEnergy Transfer LP0.48%$13.5M
MTHMeritage Homes Corp0.48%$13.4M
TXTTextron Inc0.47%$13.3M
AFGAmerican Financial Group Inc0.47%$13.3M
SKTTanger Inc0.47%$13.2M
HIIHuntington Ingalls Industries Inc0.46%$12.9M
OUTOUTFRONT Media Inc0.45%$12.8M
VTRSViatris Inc0.45%$12.8M
CNMCore & Main Inc0.45%$12.8M
DELLDell Technologies Inc0.45%$12.7M
CBZCBIZ Inc0.45%$12.7M
DIODDiodes Inc0.44%$12.5M
RRCRange Resources Corp0.44%$12.5M
STZConstellation Brands Inc0.44%$12.4M
BCOBrinks Co0.44%$12.4M
GPKGraphic Packaging Holding Co0.43%$12.2M
MMSMaximus Inc0.43%$12.1M
STAGSTAG Industrial Inc0.43%$12M
GICGlobal Industrial Co0.42%$11.8M
EWBCEast West Bancorp Inc0.40%$11.2M
LOPEGrand Canyon Education Inc0.40%$11.2M
AYIAcuity Inc0.40%$11.1M
ESIElement Solutions Inc0.38%$10.8M
KBHKB Home0.38%$10.6M
KDKyndryl Holdings Inc0.37%$10.5M
EVTCEvertec Inc0.37%$10.5M
MOHMolina Healthcare Inc0.37%$10.5M
LPLALPL Financial Holdings Inc0.37%$10.4M
CPTCamden Property Trust0.37%$10.3M
INGRIngredion Inc0.37%$10.3M
TTCToro Co0.35%$9.9M
HLMNHillman Solutions Corp0.34%$9.7M
MUSAMurphy USA Inc. Common Stock0.34%$9.6M
LAURLaureate Education Inc0.34%$9.6M
JBIJanus International Group Inc0.34%$9.5M
UHSUniversal Health Services Inc0.34%$9.4M
MRSHMarsh & McLennan Companies Inc0.33%$9.4M
HIGHartford Insurance Group Inc0.33%$9.2M
AJGArthur J. Gallagher & Co.0.30%$8.4M
QCRHQCR Holdings Inc0.30%$8.4M
MUMicron Technology Inc0.28%$7.8M
CARSCars.com Inc0.27%$7.7M
KVUEKenvue Inc0.26%$7.4M
GENGen Digital Inc0.26%$7.3M
REZIResideo Technologies Inc0.26%$7.2M
ELVElevance Health Inc0.25%$7M
DKSDICK'S Sporting Goods Inc0.25%$7M
BBWIBath & Body Works Inc0.24%$6.8M
ACIWACI Worldwide Inc0.24%$6.8M
CACICACI International Inc0.22%$6.3M
VFCVF Corp0.22%$6.2M
AVTRAvantor Inc0.22%$6.1M
ESABESAB Corp0.22%$6.1M
LCIILCI Industries0.19%$5.4M
PATKPatrick Industries Inc0.18%$5.2M
GPORGulfport Energy Corp0.18%$5.2M
CDRECadre Holdings Inc0.17%$4.9M
TGTTarget Corp0.17%$4.8M
OXMOxford Industries, Inc.0.15%$4.1M
BLDRBuilders FirstSource Inc0.15%$4.1M
PVHPVH Corp0.14%$3.9M
LEALear Corp0.13%$3.8M
ICFIICF International Inc0.13%$3.7M
WEXWEX Inc0.13%$3.7M
MKSIMKS Incorporated0.13%$3.6M
UEUrban Edge Properties0.10%$2.7M
SCIService Corporation International0.08%$2.3M
MIDDMiddleby Corp0.04%$1.2M
TNCTennant Co0.02%$470.6K
MFPMidera Food Processing Inc0.02%$436.3K

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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