Fidelity Group of Funds > Fidelity Puritan Trust
Fidelity Series Intrinsic Opportunities Fund
$2.84B
Avg Monthly Net Assets
$3.21B
Total Assets
$70.53M
Total Liabilities
$3.14B
Net Assets
Fidelity Series Intrinsic Opportunities Fund is a Mutual Fund in Fidelity Puritan Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $2.84B.
On September 25th, 2024 it reported 260 holdings, the largest
being Fidelity Revere Street Trust (5.2%), Fidelity Revere Street Trust (2.2%) and WELLS FARGO and CO (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series Intrinsic Opportunities Fund | C000120659 | FDMLX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $13M | 241K | 0.42 |
| ACE BED CO LTD | Long | Equity-common | KR | $602K | 32K | 0.02 |
| ACNB CORPORATION | Long | Equity-common | US | $726K | 18K | 0.02 |
| ACOMO NV | Long | Equity-common | NL | $4M | 208K | 0.12 |
| ACUITY BRANDS INC | Long | Equity-common | US | $18M | 71K | 0.57 |
| ADIENT PLC | Long | Equity-common | IE | $19M | 728K | 0.60 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $9M | 148K | 0.30 |
| ADVANCED ENERGY INDUSTRIES INC | Long | Equity-common | US | $25M | 215K | 0.80 |
| AEON CREDIT SRVC (ASIA) CO LTD (AEON CREDIT SERVICE ASIA CO LTD) | Long | Equity-common | HK | $3M | 5M | 0.11 |
| AERCAP HOLDINGS NV | Long | Equity-common | NL | $7M | 70K | 0.21 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $15M | 239K | 0.47 |
| ALLIANCEBERNSTEIN HOLDING LP | Long | Equity-common | US | $11M | 319K | 0.36 |
| ALLIENT INC | Long | Equity-common | US | $618K | 21K | 0.02 |
| ALLIGO AB CL B | Long | Equity-common | SE | $5M | 358K | 0.15 |
| ALTECH CORP | Long | Equity-common | JP | $645K | 36K | 0.02 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $23M | 262K | 0.73 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $14M | 110K | 0.46 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $27M | 939K | 0.87 |
| APTIV PLC | Long | Equity-common | JE | $5M | 73K | 0.16 |
| AQ GROUP AB | Long | Equity-common | SE | $12M | 937K | 0.40 |
| ARCLANDS CORP | Long | Equity-common | JP | $6M | 525K | 0.20 |
| ARMANINO FOODS DISTINCTION INC (ARMANINO FOODS OF DISTINCTION INC) | Long | Equity-common | US | $757K | 136K | 0.02 |
| ASR NEDERLAND NV | Long | Equity-common | NL | $5M | 106K | 0.17 |
| ASSOCIATED BANC CORP | Long | Equity-common | US | $23M | 988K | 0.72 |
| AUTOHELLAS SA | Long | Equity-common | GR | $3M | 237K | 0.10 |
| AUTOZONE INC | Long | Equity-common | US | $8M | 3K | 0.26 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $23M | 639K | 0.73 |
| B and M EUROPEAN VALUE RETAIL S.A. | Long | Equity-common | LU | $6M | 1M | 0.20 |
| BAR HARBOR BANKSHARES | Long | Equity-common | US | $6M | 183K | 0.19 |
| BARRETT BUSINES SERVICES (BARRETT BUSINESS SERVICES) | Long | Equity-common | US | $6M | 169K | 0.20 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $19M | 188K | 0.61 |
| BELDEN INC | Long | Equity-common | US | $17M | 180K | 0.53 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $18M | 200K | 0.56 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $14M | 239K | 0.44 |
| BOUSTEAD SINGAPORE LTD | Long | Equity-common | SG | $1M | 1M | 0.03 |
| BOWMAN CONSULTING GROUP LTD | Long | Equity-common | US | $3M | 80K | 0.09 |
| BRADY CORPORATION CL A | Long | Equity-common | US | $6M | 83K | 0.19 |
| BREMBO N.V. | Long | Equity-common | NL | $280K | 25K | 0.01 |
| BRP INC | Long | Equity-common | CA | $4M | 49K | 0.11 |
| BRUNSWICK CORP | Long | Equity-common | US | $8M | 99K | 0.26 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $15M | 87K | 0.47 |
| CACI INTERNATIONAL INC | Long | Equity-common | US | $19M | 41K | 0.60 |
| CACTUS INC CL A | Long | Equity-common | US | $11M | 177K | 0.36 |
| CADENCE BANK | Long | Equity-common | US | $20M | 616K | 0.65 |
| CADRE HOLDING INC (CADRE HOLDINGS INC) | Long | Equity-common | US | $13M | 362K | 0.42 |
| CAMDEN NATIONAL CORP | Long | Equity-common | US | $2M | 44K | 0.06 |
| CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $8M | 72K | 0.25 |
| CARS.COM INC | Long | Equity-common | US | $13M | 639K | 0.42 |
| CDW CORPORATION | Long | Equity-common | US | $12M | 57K | 0.40 |
| CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $18M | 129K | 0.58 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $33M | 434K | 1.06 |
| CHORD ENERGY CORP | Long | Equity-common | US | $30M | 173K | 0.95 |
| CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | Long | Equity-common | ES | $4M | 125K | 0.12 |
| CIE AUTOMOTIVE SA | Long | Equity-common | ES | $8M | 274K | 0.26 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $33M | 94K | 1.05 |
| CITIGROUP INC | Long | Equity-common | US | $12M | 192K | 0.40 |
| CIVEO CORP | Long | Equity-common | CA | $5M | 193K | 0.17 |
| CIVITAS RESOURCES INC | Long | Equity-common | US | $10M | 140K | 0.31 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $25M | 334K | 0.81 |
| COMCAST CORP CL A | Long | Equity-common | US | $13M | 318K | 0.42 |
| CONCENTRIX CORP | Long | Equity-common | US | $14M | 195K | 0.44 |
| CORE and MAIN INC | Long | Equity-common | US | $13M | 247K | 0.42 |
| CORECIVIC INC | Long | Equity-common | US | $4M | 279K | 0.12 |
| CORPAY INC | Long | Equity-common | US | $25M | 84K | 0.78 |
| CRANE CO | Long | Equity-common | US | $10M | 63K | 0.32 |
| CRANE NXT CO | Long | Equity-common | US | $23M | 368K | 0.74 |
| CRESCO LTD | Long | Equity-common | JP | $2M | 211K | 0.06 |
| CROCS INC | Long | Equity-common | US | $3M | 23K | 0.10 |
| CVS HEALTH CORP | Long | Equity-common | US | $15M | 251K | 0.48 |
| DAIKYONISHIKAWA KK (DAIKYONISHIKAWA CORP) | Long | Equity-common | JP | $38K | 8K | 0.00 |
| DAIWA INDUSTRIES LTD | Long | Equity-common | JP | $6M | 599K | 0.20 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $8M | 70K | 0.25 |
| DENTSPLY SIRONA INC | Long | Equity-common | US | $15M | 566K | 0.49 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $32M | 157K | 1.01 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $25M | 117K | 0.81 |
| DIODES INC | Long | Equity-common | US | $12M | 148K | 0.37 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $24M | 163K | 0.75 |
| DR HORTON INC | Long | Equity-common | US | $6M | 36K | 0.21 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $24M | 88K | 0.76 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $10M | 113K | 0.32 |
| EBAY INC | Long | Equity-common | US | $9M | 170K | 0.30 |
| ECOGREEN INTERNATIONAL GROUP LTD (DUMMY) | Long | Equity-common | KY | $1.28 | 1M | 0.00 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $17M | 636K | 0.55 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $32M | 60K | 1.02 |
| EMCOR GROUP INC | Long | Equity-common | US | $13M | 34K | 0.41 |
| ENPRO INC | Long | Equity-common | US | $9M | 54K | 0.29 |
| ENTERPRISE PRODS PARTNERS LP (ENTERPRISE PRODUCTS PARTNERS LP) | Long | Equity-common | US | $10M | 334K | 0.31 |
| ESAB CORP | Long | Equity-common | US | $10M | 100K | 0.32 |
| EURO CERAMICS LTD | Long | Equity-common | IN | $62.7 | 5K | 0.00 |
| EUROPRIS ASA | Long | Equity-common | NO | $4M | 616K | 0.12 |
| EVERTEC INC | Long | Equity-common | PR | $11M | 333K | 0.37 |
| FEDERAL AGRI MTG NON VTG CL C (FEDERAL AGRICULTURAL MORTGAGE CORP) | Long | Equity-common | US | $8M | 39K | 0.26 |
| FEDERATED HERMES INC | Long | Equity-common | US | $13M | 381K | 0.42 |
| FERGUSON PLC | Long | Equity-common | JE | $11M | 48K | 0.34 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $162M | 162M | 5.16 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $71M | 71M | 2.25 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $6M | 102K | 0.20 |
| FIRST BANCORP PUERTO RICO (FIRST BANCORP P R) | Long | Equity-common | PR | $10M | 445K | 0.30 |
| FIRST FOUNDATION INC/OLD | Long | Equity-common | US | $687K | 98K | 0.02 |
| FLEX LTD | Long | Equity-common | SG | $15M | 470K | 0.48 |
| FNB CORP PA | Long | Equity-common | US | $16M | 1M | 0.50 |
| GENERAL MOTORS CO | Long | Equity-common | US | $10M | 230K | 0.33 |
| GENOMMA LAB INTERNACIONAL SA | Long | Equity-common | MX | $2M | 2M | 0.06 |
| GENPACT LTD | Long | Equity-common | BM | $21M | 617K | 0.68 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $21M | 280K | 0.68 |
| GLOBAL INDUSTRIAL CO | Long | Equity-common | US | $5M | 147K | 0.16 |
| GRAFTECH INTERNATIONAL LTD | Long | Equity-common | US | $1M | 2M | 0.04 |
| GREENE COUNTY BANCORP INC | Long | Equity-common | US | $7M | 180K | 0.21 |
| HAMAKYOREX CO LTD | Long | Equity-common | JP | $3M | 95K | 0.10 |
| HARLEY-DAVIDSON INC | Long | Equity-common | US | $15M | 398K | 0.48 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $11M | 98K | 0.35 |
| HAYWARD HOLDINGS INC | Long | Equity-common | US | $20M | 1M | 0.64 |
| HELEN OF TROY LTD | Long | Equity-common | BM | $12M | 202K | 0.38 |
| HENRY SCHEIN INC | Long | Equity-common | US | $15M | 204K | 0.47 |
| HILLENBRAND INC | Long | Equity-common | US | $22M | 504K | 0.71 |
| HUMANA INC | Long | Equity-common | US | $20M | 55K | 0.63 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $25M | 88K | 0.78 |
| ICON PLC | Long | Equity-common | IE | $22M | 66K | 0.69 |
| INBODY CO LTD | Long | Equity-common | KR | $491K | 28K | 0.02 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $19M | 83K | 0.59 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $11M | 224K | 0.37 |
| ITT INC | Long | Equity-common | US | $11M | 76K | 0.34 |
| JABIL INC | Long | Equity-common | US | $12M | 107K | 0.38 |
| JANUS INTERNATIONAL GROUP INC | Long | Equity-common | US | $9M | 638K | 0.29 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $8M | 5M | 0.27 |
| JET2 PLC | Long | Equity-common | GB | $8M | 425K | 0.25 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $38M | 151K | 1.21 |
| JOST WERKE SE | Long | Equity-common | DE | $5M | 113K | 0.16 |
| JUMBO SA | Long | Equity-common | GR | $5M | 185K | 0.16 |
| KBR INC | Long | Equity-common | US | $25M | 382K | 0.81 |
| KEYCORP | Long | Equity-common | US | $14M | 856K | 0.44 |
| KINGBOARD HOLDINGS LTD | Long | Equity-common | KY | $4M | 2M | 0.13 |
| KOHLS CORP | Long | Equity-common | US | $8M | 360K | 0.25 |
| KONTOOR BRANDS INC | Long | Equity-common | US | $18M | 262K | 0.59 |
| LABCORP HOLDINGS INC | Long | Equity-common | US | $19M | 90K | 0.62 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $18M | 296K | 0.57 |
| LANDBRIDGE CO LLC CLASS A | Long | Equity-common | US | $2M | 74K | 0.08 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $3M | 177K | 0.09 |
| LAZARD INC CL A | Long | Equity-common | US | $20M | 402K | 0.63 |
| LDC SA | Long | Equity-common | FR | $1M | 9K | 0.04 |
| LEAR CORP NEW | Long | Equity-common | US | $14M | 116K | 0.45 |
| LEONARDO DRS INC | Long | Equity-common | US | $2M | 88K | 0.08 |
| LEVI STRAUSS and COMPANY CL A | Long | Equity-common | US | $11M | 624K | 0.36 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $9M | 40K | 0.28 |
| LYONDELLBASELL INDS CLASS A (LYONDELLBASELL INDS NV) | Long | Equity-common | NL | $31M | 315K | 1.00 |
| MACYS INC | Long | Equity-common | US | $5M | 276K | 0.15 |
| MAISONS DU MONDE SA | Long | Equity-common | FR | $956K | 241K | 0.03 |
| MARR SPA | Long | Equity-common | IT | $5M | 377K | 0.15 |
| MAXIMUS INC | Long | Equity-common | US | $15M | 159K | 0.47 |
| MAYR MELNHOF KARTON AG | Long | Equity-common | AT | $5M | 47K | 0.17 |
| MCJ CO LTD | Long | Equity-common | JP | $3M | 367K | 0.11 |
| MERCEDES-BENZ GROUP AG | Long | Equity-common | DE | $2M | 33K | 0.07 |
| METHODE ELECTRONICS INC | Long | Equity-common | US | $6M | 439K | 0.18 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $8M | 77K | 0.27 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $9M | 63K | 0.28 |
| MILLER INDUSTRIES INC TENN | Long | Equity-common | US | $3M | 51K | 0.11 |
| MITANI CORP (MITANI SHOJI) (MITANI CORP (SHOJI)) | Long | Equity-common | JP | $9M | 839K | 0.30 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $22M | 179K | 0.72 |
| MOMENTUM GROUP KOMPONENTER and TJANSTER AB B (MOMENTUM GROUP AB) | Long | Equity-common | SE | $7M | 433K | 0.23 |
| MR BRICOLAGE SA | Long | Equity-common | FR | $1M | 145K | 0.04 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $5M | 29K | 0.17 |
| NEXT PLC | Long | Equity-common | GB | $8M | 71K | 0.26 |
| NICOLET BANKSHARES INC | Long | Equity-common | US | $8M | 80K | 0.26 |
| NN GROUP NV | Long | Equity-common | NL | $7M | 141K | 0.23 |
| NORTHERN OIL AND GAS INC | Long | Equity-common | US | $14M | 326K | 0.45 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $9M | 118K | 0.27 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $16M | 305K | 0.51 |
| OVINTIV INC | Long | Equity-common | US | $31M | 675K | 1.00 |
| OXFORD INDUSTRIES (OXFORD INDUSTRIES INC) | Long | Equity-common | US | $5M | 47K | 0.16 |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $14M | 69K | 0.44 |
| PATRICK INDUSTRIES INC | Long | Equity-common | US | $30M | 231K | 0.94 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $6M | 94K | 0.21 |
| PG and E CORP | Long | Equity-common | US | $48M | 3M | 1.53 |
| PHOTO-ME INTERNATIONAL PLC | Long | Equity-common | GB | $887K | 357K | 0.03 |
| PICO FAR EAST HOLDINGS LTD | Long | Equity-common | KY | $2M | 11M | 0.07 |
| PLUMAS BANCORP | Long | Equity-common | US | $6M | 133K | 0.18 |
| PRIMERICA INC | Long | Equity-common | US | $12M | 47K | 0.38 |
| PRIMO WATER CORP | Long | Equity-common | CA | $19M | 882K | 0.62 |
| PROFICIENT AUTO LOGISTICS INC | Long | Equity-common | US | $3M | 159K | 0.10 |
| PVH CORP | Long | Equity-common | US | $12M | 122K | 0.40 |
| QCR HOLDINGS INC | Long | Equity-common | US | $16M | 215K | 0.52 |
| QUEST DIAGNOSTICS INC | Long | Equity-common | US | $12M | 83K | 0.37 |
| QUICK CO LTD | Long | Equity-common | JP | $1M | 94K | 0.04 |
| RADIANT LOGISTICS INC | Long | Equity-common | US | $109K | 18K | 0.00 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $25M | 804K | 0.80 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $27M | 232K | 0.86 |
| REDINGTON INDIA LTD | Long | Equity-common | IN | $2M | 739K | 0.06 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $34M | 153K | 1.10 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $9M | 515K | 0.28 |
| RHI MAGNESITA NV | Long | Equity-common | NL | $7M | 140K | 0.21 |
| RIKEN KEIKI CO LTD | Long | Equity-common | JP | $2M | 51K | 0.05 |
| RS GROUP PLC | Long | Equity-common | GB | $7M | 643K | 0.22 |
| RUSH ENTERPRISES INC CL A | Long | Equity-common | US | $16M | 307K | 0.50 |
| S FOODS INC | Long | Equity-common | JP | $1M | 68K | 0.04 |
| SALLY BEAUTY HLDGS INC | Long | Equity-common | US | $8M | 697K | 0.25 |
| SARANTIS SA (REG) | Long | Equity-common | GR | $9M | 791K | 0.30 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Long | Equity-common | US | $11M | 85K | 0.34 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $32M | 316K | 1.03 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $17M | 192K | 0.55 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $5M | 134K | 0.17 |
| SILGAN HOLDINGS INC | Long | Equity-common | US | $12M | 232K | 0.38 |
| SINOPHARM GROUP CO LTD H | Long | Equity-common | CN | $9M | 4M | 0.29 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $15M | 130K | 0.47 |
| SOPRA STERIA GROUP | Long | Equity-common | FR | $7M | 37K | 0.22 |
| SOULBRAIN (SOULBRAIN CO LTD) | Long | Equity-common | KR | $6M | 30K | 0.18 |
| SOUTHERN MISSOURI BANCORP INC | Long | Equity-common | US | $7M | 119K | 0.22 |
| SOUTHWESTERN ENERGY CO | Long | Equity-common | US | $19M | 3M | 0.59 |
| SPAREBANK 1 OESTLANDET | Long | Equity-common | NO | $338K | 25K | 0.01 |
| SPORTSMANS WHSE HLDGS INC | Long | Equity-common | US | $933K | 366K | 0.03 |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $24M | 237K | 0.75 |
| STAG INDUSTRIAL INC | Long | Equity-common | US | $4M | 93K | 0.12 |
| STEF TFE | Long | Equity-common | FR | $10M | 66K | 0.30 |
| STELLANTIS NV | Long | Equity-common | NL | $2M | 108K | 0.06 |
| STEWART INFORMATION SERVICES | Long | Equity-common | US | $6M | 89K | 0.20 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $19M | 218K | 0.62 |
| SYNOVUS FINANCIAL CORP. | Long | Equity-common | US | $19M | 416K | 0.62 |
| SYSTEM RESEARCH CO LTD | Long | Equity-common | JP | $2M | 188K | 0.06 |
| TD SYNNEX CORP | Long | Equity-common | US | $25M | 213K | 0.81 |
| TDC SOFT INC | Long | Equity-common | JP | $3M | 293K | 0.08 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $13M | 247K | 0.41 |
| TEREX CORP | Long | Equity-common | US | $12M | 191K | 0.38 |
| THE HOUR GLASS LTD | Long | Equity-common | SG | $2M | 2M | 0.07 |
| THRYV HOLDINGS INC | Long | Equity-common | US | $7M | 366K | 0.23 |
| TIMKEN CO | Long | Equity-common | US | $17M | 190K | 0.53 |
| TOCALO CO LTD | Long | Equity-common | JP | $2M | 150K | 0.06 |
| TOPBUILD CORP | Long | Equity-common | US | $10M | 22K | 0.33 |
| TOTALENERGIES SE ADR | Long | Equity-common | FR | $14M | 201K | 0.43 |
| TOTECH CORP | Long | Equity-common | JP | $1M | 66K | 0.04 |
| TRANSACTION CO LTD | Long | Equity-common | JP | $391K | 33K | 0.01 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $20M | 1M | 0.63 |
| UNIT CORP | Long | Equity-common | US | $356K | 10K | 0.01 |
| UNITED COMMUNITY BANKS GA (UNITED COMMUNITY BANKS INC) | Long | Equity-common | US | $19M | 600K | 0.59 |
| UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $3M | 9K | 0.09 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $43M | 75K | 1.37 |
| UNIVERSAL HEALTH SVCS INC CL B (UNIVERSAL HEALTH SERVICES INC) | Long | Equity-common | US | $30M | 139K | 0.95 |
| UNIVERSAL LOGISTICS HOLDINGS INC | Long | Equity-common | US | $2M | 58K | 0.08 |
| UNUM GROUP | Long | Equity-common | US | $22M | 382K | 0.70 |
| US BANCORP DEL | Long | Equity-common | US | $15M | 324K | 0.46 |
| UYEMURA (C) and CO (C UYEMURA and CO LTD) | Long | Equity-common | JP | $6M | 87K | 0.20 |
| VALLOUREC SA | Long | Equity-common | FR | $606K | 37K | 0.02 |
| VALUE ADDED TECHNOLOGIES CO (VALUE ADDED TECHNOLOGIES CO LTD) | Long | Equity-common | KR | $1M | 56K | 0.03 |
| VALVOLINE INC | Long | Equity-common | US | $10M | 220K | 0.33 |
| VAN LANSCHOT KEMPEN NV | Long | Equity-common | NL | $1M | 25K | 0.03 |
| VERRA MOBILITY CORP | Long | Equity-common | US | $13M | 445K | 0.43 |
| VF CORP (VF CORPORATION) | Long | Equity-common | US | $8M | 495K | 0.27 |
| VONTIER CORP W/I | Long | Equity-common | US | $22M | 550K | 0.69 |
| VSE CORP | Long | Equity-common | US | $16M | 184K | 0.52 |
| VSTECS HOLDINGS LTD | Long | Equity-common | KY | $3M | 5M | 0.09 |
| WARRIOR MET COAL INC | Long | Equity-common | US | $13M | 184K | 0.41 |
| WASHINGTON TR BANCORP INC | Long | Equity-common | US | $5M | 149K | 0.15 |
| WEBSTER FINANCIAL (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $19M | 389K | 0.62 |
| WELLS FARGO and CO | Long | Equity-common | US | $55M | 921K | 1.74 |
| WEST BANCORPORATION INC | Long | Equity-common | US | $5M | 225K | 0.15 |
| WIENERBERGER AG | Long | Equity-common | AT | $11M | 308K | 0.35 |
| WILL GROUP INC | Long | Equity-common | JP | $715K | 103K | 0.02 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $3M | 20K | 0.10 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $14M | 134K | 0.46 |
| WOLVERINE WORLD WIDE INC | Long | Equity-common | US | $15M | 1M | 0.48 |
| WPP PLC NEW (UK) | Long | Equity-common | JE | $3M | 328K | 0.10 |
| ZENKOKU HOSHO CO LTD | Long | Equity-common | JP | $2M | 43K | 0.06 |
Address
Fidelity Puritan Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Karen Peetz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Jonathan Chiel
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
UBS SWITZERLAND AG (FKA CREDIT SUISSE SWITZERLAND)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
BNP PARIBAS S.A.
HSBC BANK PLC
BANK HAPOALIM BM
DEUTSCHE BANK AG
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
STANDARD CHARTERED BANK MALAYSIA BERHAD
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
CITIBANK ANONIM SIRKETI
CITIBANK KOREA INC
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
BROWN BROTHERS HARRIMAN & CO.
BNP PARIBAS S.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
CITIBANK N.A. SAO PAULO
CITIBANK N.A. JAKARTA BRANCH
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA
HSBC BANK AUSTRALIA LIMITED
CITIBANK DEL PERU S.A.
STANDARD BANK OF SOUTH AFRICA LIMITED
HSBC BANK PLC
BNP PARIBAS S.A. SUCCURSALE ITALIA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
CITIBANK N.A.- MUMBAI BRANCH
CITIBANK MAGHREB
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
DEUTSCHE BANK AG
SOCIETE GENERALE SUCURSAL EN ESPANA
MUFG BANK LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
RBC INVESTOR SERVICES TRUST
BNP PARIBAS S.A.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
JEFFERIES FINANCIAL GROUP INC
MORGAN STANLEY
CITIGROUP INC
UBS GROUP AG
GOLDMAN SACHS GROUP INC (THE)
ROYAL BANK OF CANADA
VIRTU FINANCIAL INC
BANK OF AMERICA CORPORATION
JPMORGAN CHASE and CO
BARCLAYS PLC