Fidelity Puritan Fund - Class K (FPUKX)

FPUKX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	30.08%	97,078,739
2	AAPL	Apple Inc.	4.44%	5,860,205
3	NVDA	NVIDIA Corporation	4.09%	10,451,393
4	AMZN	Amazon.com, Inc.	3.47%	5,220,030
5	MSFT	Microsoft Corporation	3.47%	2,790,343
6	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	3.43%	10,151,512
7	META	Meta Platforms, Inc.	2.42%	1,157,199
8	GOOG	Alphabet Inc.	2.09%	3,865,782
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.37%	437,487,247
10	MA	Mastercard Incorporated	1.24%	687,364
11	GILD	Gilead Sciences, Inc.	1.19%	3,309,306
12	V	Visa Inc.	1.06%	936,593
13	BKR	Baker Hughes Company	1.04%	7,416,208
14	BSX	Boston Scientific Corporation	0.90%	2,772,942
15	WFC	Wells Fargo & Company	0.85%	3,481,725
16	AVGO	Broadcom Inc.	0.80%	1,287,573
17	UNH	UnitedHealth Group Incorporated	0.74%	493,948
18	LOW	Lowe's Companies, Inc.	0.73%	937,429
19	NFLX	Netflix, Inc.	0.73%	236,780
20	TT	Trane Technologies plc	0.72%	650,746
21	MS	Morgan Stanley	0.72%	1,717,997
22	DE	Deere & Company	0.67%	443,400
23	MRVL	Marvell Technology, Inc.	0.63%	2,180,132
24	GS	The Goldman Sachs Group, Inc.	0.60%	305,850
25	GEV	GE Vernova Inc.	0.56%	530,634
26	IP	International Paper Company	0.54%	3,071,641
27	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.54%	171,922,553
28	MMM	3M Company	0.51%	1,053,135
29	KKR	KKR & Co. Inc.	0.51%	1,200,520
30	n/a	BRUNELLO CUCINELLI SPA (INTERIM)	0.48%	1,175,754
31	LLY	Eli Lilly and Company	0.48%	164,940
32	ARGX	argenx SE	0.47%	240,625
33	TSX: AEM	Agnico Eagle Mines Limited	0.47%	1,552,381
34	JPM	JPMorgan Chase & Co.	0.46%	553,266
35	PSA	Public Storage	0.45%	476,832
36	ISRG	Intuitive Surgical, Inc.	0.45%	252,521
37	HD	The Home Depot, Inc.	0.43%	349,421
38	BK	The Bank of New York Mellon Corporation	0.43%	1,556,769
39	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.43%	765,638
40	BA	The Boeing Company	0.43%	786,080
41	WMT	Walmart Inc.	0.43%	1,387,766
42	APO	Apollo Global Management, Inc.	0.42%	901,264
43	PM	Philip Morris International Inc.	0.41%	848,000
44	CARR	Carrier Global Corporation	0.38%	1,888,054
45	AJG	Arthur J. Gallagher & Co.	0.38%	359,597
46	ET	Energy Transfer LP	0.37%	6,184,133
47	CBRE	CBRE Group, Inc.	0.37%	827,174
48	PODD	Insulet Corporation	0.35%	407,544
49	JD	JD.com, Inc.	0.34%	2,599,076
50	COST	Costco Wholesale Corporation	0.33%	101,521
51	ARES	Ares Management Corporation	0.33%	617,061
52	Z	Zillow Group, Inc.	0.33%	1,360,007
53	AXP	American Express Company	0.33%	345,808
54	DOCS	Doximity, Inc.	0.32%	1,468,600
55	STT	State Street Corporation	0.32%	1,035,924
56	XOM	Exxon Mobil Corporation	0.32%	922,713
57	IBM	International Business Machines Corporation	0.32%	399,262
58	APH	Amphenol Corporation	0.31%	1,477,853
59	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER H PC PP	0.30%	51,921
60	ETN	Eaton Corporation plc	0.29%	318,472
61	CLX	The Clorox Company	0.29%	586,267
62	TMO	Thermo Fisher Scientific Inc.	0.28%	168,055
63	SBUX	Starbucks Corporation	0.28%	766,855
64	WSO	Watsco, Inc.	0.28%	174,773
65	SYK	Stryker Corporation	0.28%	228,163
66	SCHW	The Charles Schwab Corporation	0.27%	1,094,400
67	TSX: WPM	Wheaton Precious Metals Corp.	0.27%	1,251,711
68	GOOGL	Alphabet Inc.	0.27%	507,000
69	SAP	SAP SE	0.27%	312,177
70	BLK	BlackRock, Inc.	0.27%	87,563
71	HWM	Howmet Aerospace Inc.	0.27%	619,544
72	ADI	Analog Devices, Inc.	0.27%	367,627
73	CF	CF Industries Holdings, Inc.	0.26%	1,013,822
74	MTB	M&T Bank Corporation	0.26%	425,393
75	OWL	Blue Owl Capital Inc.	0.25%	3,764,632
76	RH	RH	0.24%	239,594
77	NSC	Norfolk Southern Corporation	0.24%	313,022
78	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP	0.24%	411,220
79	WAB	Westinghouse Air Brake Technologies Corporation	0.23%	394,686
80	LON: LSEG	London Stock Exchange Group plc	0.23%	480,938
81	TSLA	Tesla, Inc.	0.22%	243,921
82	C	Citigroup Inc.	0.22%	888,900
83	SPG	Simon Property Group, Inc.	0.22%	372,029
84	MMC	Marsh & McLennan Companies, Inc.	0.22%	290,811
85	ORCL	Oracle Corporation	0.21%	404,600
86	ZM	Zoom Communications Inc.	0.21%	911,002
87	AS	Amer Sports, Inc.	0.21%	2,206,100
88	TOL	Toll Brothers, Inc.	0.21%	587,464
89	COF	Capital One Financial Corporation	0.21%	326,337
90	CAVA	CAVA Group, Inc.	0.20%	677,819
91	SHW	The Sherwin-Williams Company	0.20%	173,217
92	CB	Chubb Limited	0.19%	213,631
93	BABA	Alibaba Group Holding Limited	0.19%	455,500
94	FICO	Fair Isaac Corporation	0.18%	31,141
95	ABT	Abbott Laboratories	0.18%	419,600
96	ADSK	Autodesk, Inc.	0.18%	204,700
97	SPOT	Spotify Technology S.A.	0.18%	91,961
98	BNTX	BioNTech SE	0.17%	492,589
99	EPA: EL	EssilorLuxottica Société anonyme	0.17%	186,325
100	PH	Parker-Hannifin Corporation	0.17%	82,848
101	DOV	Dover Corporation	0.17%	273,200
102	SCI	Service Corporation International	0.17%	663,829
103	ICE	Intercontinental Exchange, Inc.	0.17%	304,701
104	PNC	The PNC Financial Services Group, Inc.	0.16%	273,046
105	ABNB	Airbnb, Inc.	0.16%	375,619
106	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	73,300
107	FHN	First Horizon Corporation	0.16%	2,373,500
108	TJX	The TJX Companies, Inc.	0.16%	404,461
109	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	0.16%	5,113,383
110	GWW	W.W. Grainger, Inc.	0.15%	47,253
111	ANET	Arista Networks Inc	0.15%	512,400
112	EPD	Enterprise Products Partners L.P.	0.15%	1,417,678
113	HUBS	HubSpot, Inc.	0.15%	64,611
114	n/a	PRTN TB HOLDINGS LLC	0.15%	1,027,581
115	MAR	Marriott International, Inc.	0.14%	164,400
116	VFC	V.F. Corporation	0.14%	1,830,513
117	XYZ	Block, Inc.	0.14%	690,500
118	FCX	Freeport-McMoRan Inc.	0.14%	1,198,716
119	LIN	Linde plc	0.13%	91,235
120	PNR	Pentair plc	0.13%	452,310
121	DFS	Discover Financial Services	0.13%	215,587
122	GKOS	Glaukos Corporation	0.13%	349,465
123	GE	General Electric Company	0.13%	201,157
124	NTRS	Northern Trust Corporation	0.13%	373,418
125	n/a	BYTEDANCE LTD SER E-1 PC PP	0.13%	145,676
126	MU	Micron Technology, Inc.	0.13%	425,947
127	VST	Vistra Corp.	0.12%	298,090
128	CLV.DE	TRIP.COM GROUP LTD ADR	0.12%	663,700
129	CFG	Citizens Financial Group, Inc.	0.12%	820,603
130	RDDT	Reddit, Inc.	0.12%	231,900
131	URI	United Rentals, Inc.	0.12%	58,255
132	TDG	TransDigm Group Incorporated	0.11%	26,783
133	n/a	PUREQSB TC HOLDINGS LLC	0.11%	42,857
134	RL	Ralph Lauren Corporation	0.11%	128,614
135	SW	Smurfit Westrock Plc	0.11%	661,300
136	BRKR	Bruker Corporation	0.11%	722,073
137	LRCX	Lam Research Corporation	0.11%	440,500
138	GPI	Group 1 Automotive, Inc.	0.10%	72,548
139	OKE	ONEOK, Inc.	0.10%	330,838
140	AR	Antero Resources Corporation	0.10%	889,100
141	DIS	The Walt Disney Company	0.10%	271,200
142	HLT	Hilton Worldwide Holdings Inc.	0.10%	115,897
143	CTAS	Cintas Corporation	0.10%	146,946
144	SHOP	Shopify Inc.	0.09%	263,911
145	DDOG	Datadog, Inc.	0.09%	253,500
146	MLM	Martin Marietta Materials, Inc.	0.09%	60,141
147	MCO	Moody's Corporation	0.09%	56,795
148	EL	The Estée Lauder Companies Inc.	0.09%	395,834
149	BX	Blackstone Inc.	0.09%	175,000
150	LPX	Louisiana-Pacific Corporation	0.08%	269,495
151	ALNY	Alnylam Pharmaceuticals, Inc.	0.08%	108,064
152	n/a	STARLING BANK LTD SER D PP	0.08%	7,254,400
153	AMS: CVC	CVC Capital Partners plc	0.08%	1,084,717
154	ALSN	Allison Transmission Holdings, Inc.	0.07%	232,753
155	LYV	Live Nation Entertainment, Inc.	0.07%	162,005
156	BIT: ISP	Intesa Sanpaolo S.p.A.	0.07%	4,672,300
157	RRC	Range Resources Corporation	0.07%	619,400
158	TSX: IVN	Ivanhoe Mines Ltd.	0.07%	2,228,669
159	EXAS	Exact Sciences Corporation	0.06%	433,713
160	BIT: MONC	Moncler S.p.A.	0.06%	294,612
161	PAYC	Paycom Software, Inc.	0.06%	89,000
162	LON: CPG	Compass Group PLC	0.06%	542,947
163	PANW	Palo Alto Networks, Inc.	0.06%	99,500
164	TRU	TransUnion	0.06%	203,714
165	CMI	Cummins Inc.	0.06%	50,556
166	AIT	Applied Industrial Technologies, Inc.	0.06%	71,232
167	FBIN	Fortune Brands Innovations, Inc.	0.05%	267,525
168	ROP	Roper Technologies, Inc.	0.05%	29,500
169	EBR: UCB	UCB SA	0.05%	90,800
170	FTI	TechnipFMC plc	0.05%	575,468
171	WWD	Woodward, Inc.	0.05%	87,792
172	VALE	Vale S.A.	0.05%	1,625,000
173	AZEK	The AZEK Company Inc.	0.05%	326,806
174	JLL	Jones Lang LaSalle Incorporated	0.05%	55,171
175	BRK.B	Berkshire Hathaway Inc.	0.05%	29,069
176	SRE	Sempra	0.05%	207,900
177	LNG	Cheniere Energy, Inc.	0.05%	65,000
178	VMC	Vulcan Materials Company	0.05%	58,427
179	NUVL	Nuvalent, Inc.	0.04%	187,442
180	CVS	CVS Health Corporation	0.04%	202,200
181	CPT	Camden Property Trust	0.04%	99,529
182	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	116,640
183	n/a	X HOLDINGS CORP CLASS A P/P	0.04%	172,430
184	STZ	Constellation Brands, Inc.	0.04%	66,000
185	TSX: SOBO	South Bow Corporation	0.04%	434,214
186	NRG	NRG Energy, Inc.	0.04%	107,784
187	PFGC	Performance Food Group Company	0.03%	130,268
188	MDGL	Madrigal Pharmaceuticals, Inc.	0.03%	32,420
189	RBLX	Roblox Corporation	0.03%	171,800
190	n/a	GOOP INTL INC - GOOP INTL HOLDINGS INC SER C PC PP	0.03%	1,881,874
191	EQIX	Equinix, Inc.	0.03%	11,500
192	n/a	SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP	0.03%	56,070
193	RNA	Avidity Biosciences, Inc.	0.03%	314,185
194	MSCI	MSCI Inc.	0.03%	16,262
195	n/a	ECHOSTAR CORP PIPE	0.03%	304,108
196	TSCO	Tractor Supply Company	0.03%	160,205
197	NOW	ServiceNow, Inc.	0.03%	9,349
198	BME: ITX	Industria de Diseño Textil, S.A.	0.03%	154,700
199	GM	General Motors Company	0.02%	159,379
200	BXP	BXP, Inc.	0.02%	108,504
201	FLOC	Flowco Holdings Inc.	0.02%	287,000
202	TSX: ATZ	Aritzia Inc.	0.02%	150,000
203	EME	EMCOR Group, Inc.	0.02%	16,700
204	LON: REL	RELX PLC	0.02%	138,425
205	TSX: GFL	GFL Environmental Inc.	0.02%	143,600
206	FLEX	Flex Ltd.	0.02%	169,273
207	NXPI	NXP Semiconductors N.V.	0.02%	28,784
208	MRNA	Moderna, Inc.	0.02%	182,864
209	BIT: PRY	Prysmian S.p.A.	0.02%	91,412
210	n/a	REDDIT INC CLASS B	0.01%	28,500
211	EIX	Edison International	0.01%	83,263
212	SRRK	Scholar Rock Holding Corporation	0.01%	115,300
213	HUBB	Hubbell Incorporated	0.01%	11,671
214	ACVA	ACV Auctions Inc.	0.01%	269,610
215	LVO	LiveOne, Inc.	0.01%	5,568,206
216	BRBR	BellRing Brands, Inc.	0.01%	57,700
217	EVR	Evercore Inc.	0.01%	17,207
218	n/a	NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP	0.01%	1,370,500
219	n/a	L'OREAL SA (TEMP)	0.01%	10,418
220	n/a	APPLIED INTUITION INC SER A-2 PC PP	0.01%	49,998
221	SARO	StandardAero, Inc.	0.01%	107,317
222	RVLV	Revolve Group, Inc.	0.01%	105,857
223	SAIL	SailPoint, Inc.	0.01%	114,500
224	BWXT	BWX Technologies, Inc.	0.01%	25,667
225	n/a	NEUTRON HOLDINGS INC SER 1-D PC PP	0.01%	40,824,742
226	ONON	On Holding AG	0.01%	52,801
227	n/a	NEUTRON HOLDINGS INC SER 1-C PC PP	0.01%	38,589,900
228	n/a	APPLIED INTUITION INC CL A PP	0.01%	38,409
229	DUOL	Duolingo, Inc.	0.01%	7,700
230	n/a	GOOP INTL INC - GOOP INTL HOLDINGS INC SER D PC PP	0.01%	342,241
231	PR	Permian Resources Corporation	0.01%	130,000
232	BPMC	Blueprint Medicines Corporation	0.01%	18,047
233	LON: III	3i Group plc	0.01%	34,706
234	COHR	Coherent Corp.	0.01%	21,600
235	FIX	Comfort Systems USA, Inc.	0.00%	4,300
236	n/a	APPLIED INTUITION INC SER B-2 PC PP	0.00%	24,108
237	KRMN	Karman Holdings Inc.	0.00%	44,400
238	n/a	NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP	0.00%	354,000
239	MGNI	Magnite, Inc.	0.00%	60,000
240	DEI	Douglas Emmett, Inc.	0.00%	40,462
241	PODC	PodcastOne, Inc.	0.00%	315,792
242	n/a	NEUTRON HOLDINGS INC PP	0.00%	4,168,198
243	n/a	NEW MODA LLC CL C-1	0.00%	62,880
244	n/a	GET HEAL INC SER B PC P/P LIQUIDATING TRUST INTEREST	0.00%	8,512,822
245	n/a	Blu Homes Inc - BLU INVESTMENTS LLC PP	0.00%	14,988,638
246	n/a	PUREQSB AT HOLDINGS LLC	0.00%	2,580,511

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	63.99%
Bond	34.31%
Other	1.15%
Cash	0.50%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Other	44.54%
Information Technology	14.82%
Health Care	10.27%
Consumer Discretionary	6.70%
Industrials	5.22%
Energy	4.71%
Financials	4.64%
Consumer Staples	3.61%
Utilities	2.15%
Communication Services	1.32%
Materials	1.26%
Real Estate	0.76%

Country Breakdown

Sector	% Weight
United States	94.93%
United Kingdom	1.12%
Ireland	1.10%
Canada	1.04%
Other	0.75%
Netherlands	0.28%
Italy	0.26%
France	0.25%
Switzerland	0.14%
Spain	0.04%
Finland	0.04%
Sweden	0.02%
Israel	0.02%
Germany	0.01%