FundWatcher
FDMLX
Fidelity Series Intrinsic Opportunities Fund
Fidelity Puritan Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 233,385 233,385 0.74% $22.19M
BIOGEN INC 0 82,700 82,700 0.50% $14.88M
TOTALENERGIES SE 0 169,183 169,183 0.41% $12.25M
AMERIPRISE FINANCIAL INC 0 20,000 20,000 0.35% $10.54M
ESSENT GROUP LTD 0 145,800 145,800 0.31% $9.17M
TEXTRON INC 0 88,700 88,700 0.26% $7.81M
GRAND CANYON EDUCATION INC 0 36,000 36,000 0.21% $6.26M
SunocoCorp LLC COM SHS LLC 0 114,793 114,793 0.21% $6.16M
LITHIA MOTORS INC CL A 0 7,100 7,100 0.08% $2.30M
INGREDION INC 0 14,100 14,100 0.06% $1.67M
HNI CORP 0 19,301 19,301 0.03% $922.39K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SYNOVUS FINL 434,000 0 -434,000 0.00% -$19.37M
ADV ENERGY INDS 59,900 0 -59,900 0.00% -$12.14M
INTL PAPER CO 298,700 0 -298,700 0.00% -$11.54M
TOTALENERGIES SE ADR 169,183 0 -169,183 0.00% -$10.53M
ADIENT PLC 316,500 0 -316,500 0.00% -$7.34M
PARKLAND CORP 214,021 0 -214,021 0.00% -$6.10M
COMCAST CORP CL A 212,400 0 -212,400 0.00% -$5.91M
MID AMERICA APT CMNTY INC 28,000 0 -28,000 0.00% -$3.59M
TEMPUR SEALY INTERNATIONAL INC 44,100 0 -44,100 0.00% -$3.50M
GOGO INC 293,100 0 -293,100 0.00% -$2.67M
FEDERAL AGRI MTG NON VTG CL C 11,414 0 -11,414 0.00% -$1.81M
SOUTHERN MISSOURI BANCORP INC 19,223 0 -19,223 0.00% -$1.01M
BARRETT BUS SVCS 24,074 0 -24,074 0.00% -$974.27K
UNION BANKSHARES INC 22,150 0 -22,150 0.00% -$505.46K
METHODE ELECTRONICS INC 31,491 0 -31,491 0.00% -$211.93K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 49,559,281 78,594,739 29,035,459 2.64% $29.04M
PERFORMANCE FOOD GROUP CO 348,800 355,400 6,600 1.14% $180.02K
SILGAN HOLDINGS INC 684,000 715,000 31,000 1.04% $4.44M
STIFEL FINANCIAL CORP 232,700 234,200 1,500 0.97% $1.32M
PG&E CORP 1,768,200 1,807,400 39,200 0.94% -$350.36K
PRIMO BRANDS CORP A 1,045,100 1,406,100 361,000 0.89% $3.67M
RUSH ENTERPRISES INC CL A 371,850 386,050 14,200 0.83% $6.41M
STATE STREET CORP 160,000 180,400 20,400 0.79% $5.10M
CVS HEALTH CORP 236,700 288,200 51,500 0.72% $2.98M
PACKAGING CORP OF AMERICA 72,100 96,200 24,100 0.72% $7.30M
WILLSCOT MOBILE MINI HOLDINGS CORP 237,714 893,300 655,586 0.60% $12.72M
GATES INDUSTRIAL CORP PLC 699,600 777,200 77,600 0.60% $2.44M
PRIMERICA INC 61,900 67,100 5,200 0.59% $1.56M
THE CIGNA GROUP 55,200 63,900 8,700 0.59% $4.02M
FEDEX CORP 43,700 52,700 9,000 0.57% $5.89M
CAPITAL ONE FINANCIAL CORP 56,346 76,946 20,600 0.57% $4.45M
TRAVELERS COS IN 46,200 58,900 12,700 0.56% $4.35M
TENET HEALTHCARE CORP 82,600 85,200 2,600 0.54% -$929.42K
WOLVERINE WORLD WIDE INC 754,987 909,487 154,500 0.54% -$1.02M
ELEMENT SOLUTIONS INC 494,800 528,400 33,600 0.52% $2.16M
BRADY CORPORATION CL A 154,200 172,000 17,800 0.50% $3.17M
MOLINA HEALTHCARE INC 68,700 79,700 11,000 0.48% $3.80M
AXALTA COATING SYSTEMS LTD 354,300 400,700 46,400 0.45% $3.37M
GRAPHIC PACKAGING HOLDING CO 671,200 916,900 245,700 0.45% $2.70M
CHEESECAKE FACTORY INC 218,000 228,600 10,600 0.44% $2.39M
MURPHY USA INC 27,400 31,100 3,700 0.44% $3.33M
KYNDRYL HOLDINGS INC 401,400 558,900 157,500 0.43% $1.25M
STEWART INFO SVC 176,499 189,599 13,100 0.43% $735.07K
SHELL PLC 310,245 313,339 3,094 0.40% $413.69K
OUTFRONT MEDIA INC 463,800 475,700 11,900 0.39% $3.36M
KEURIG DR PEPPER INC 162,500 409,400 246,900 0.38% $6.82M
GIBRALTAR INDUSTRIES INC 131,200 199,900 68,700 0.34% $2.06M
TORO CO 88,200 108,100 19,900 0.33% $3.30M
STAG INDUSTRIAL INC CL A 241,300 257,300 16,000 0.32% $416.77K
CAMDEN PROP TR 71,000 76,500 5,500 0.28% $1.28M
ESAB CORP 56,329 64,500 8,171 0.26% $1.23M
CARS.COM INC 635,900 684,300 48,400 0.26% $944.08K
ITOCHU CORP 119,000 595,000 476,000 0.26% $721.23K
SEI INVESTMENTS 75,300 85,900 10,600 0.25% $1.48M
Bath & Body Works Inc 304,300 339,000 34,700 0.25% -$59.06K
TARGET CORP 60,600 69,100 8,500 0.24% $1.67M
CBIZ INC 96,818 172,540 75,722 0.23% $1.46M
CDW CORPORATION 29,300 49,700 20,400 0.21% $1.61M
CONCENTRIX CORP 120,500 155,200 34,700 0.19% $939.36K
AVANTOR INC 397,400 446,100 48,700 0.16% $174.14K
OXFORD INDUSTRIES 99,800 122,800 23,000 0.15% $847.55K
CALERES INC 224,267 226,667 2,400 0.09% $293.96K
QUICK CO LTD 92,427 277,281 184,854 0.05% $145.77K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WELLS FARGO & CO 552,100 514,700 -37,400 1.56% -$1.44M
Fidelity Securities Lending Cash Central Fund 41,824,724 37,280,182 -4,544,542 1.25% -$4.54M
DIAMONDBACK ENERGY INC 217,900 191,000 -26,900 1.05% $113.35K
TD SYNNEX CORP 204,593 184,393 -20,200 0.98% -$2.76M
CITIGROUP INC 233,200 230,900 -2,300 0.90% $3.11M
HUNTINGTON INGALLS INDUSTRIES INC 69,300 63,000 -6,300 0.89% $4.18M
GENERAL MOTORS CO 302,900 285,600 -17,300 0.81% $3.06M
TIMKEN CO 270,400 251,600 -18,800 0.79% $2.22M
MICRON TECHNOLOGY INC 83,200 50,200 -33,000 0.70% $2.21M
RAYMOND JAMES FINANCIAL INC. 143,784 124,600 -19,184 0.69% -$2.15M
GENPACT LTD 479,200 435,800 -43,400 0.65% $937.30K
ONEMAIN HOLDINGS INC 295,000 285,800 -9,200 0.63% $1.27M
UNIVERSAL HLTH-B 98,600 85,600 -13,000 0.58% -$4.17M
ALLIENT INC 297,900 272,500 -25,400 0.56% $336.05K
MAXIMUS INC 181,200 176,000 -5,200 0.56% $1.56M
FEDERATED HERMES INC 323,700 296,400 -27,300 0.53% $99.22K
ASSOCIATED BANC CORP 960,700 577,800 -382,900 0.53% -$8.05M
MKS INSTRUMENTS INC 127,700 64,800 -62,900 0.51% -$3.10M
JONES LANG LASALLE INC 50,800 39,800 -11,000 0.48% -$1.25M
STEVEN MADDEN LTD 333,300 320,100 -13,200 0.47% $2.74M
SELECTIVE INSURANCE GROUP INC 181,800 164,300 -17,500 0.46% $117.53K
OLD NATL BANCORP 561,100 559,600 -1,500 0.46% $2.21M
PATRICK INDUSTRIES INC 144,550 108,150 -36,400 0.46% -$1.44M
BELDEN INC 118,800 111,900 -6,900 0.44% -$1.33M
SCIENCE APPLICATIONS INTERNATIONAL CORP 137,100 129,100 -8,000 0.44% $289.58K
CUMMINS INC 23,900 22,400 -1,500 0.44% $2.51M
DR HORTON INC 86,500 82,700 -3,800 0.41% -$586.35K
REINSURANCE GROUP OF AMERICA 153,800 60,600 -93,200 0.41% -$15.78M
CACI INTL-A 20,100 19,600 -500 0.41% $862.14K
DICKS SPORTING GOODS INC 87,508 58,600 -28,908 0.40% -$7.54M
CACTUS INC CL A 236,800 205,800 -31,000 0.39% $1.11M
HAYWARD HOLDINGS INC 733,452 697,952 -35,500 0.38% -$1.18M
SEAGATE TECHNOLOGY HOLDINGS PLC 47,000 26,500 -20,500 0.36% -$1.22M
ALBERTSONS COS INC CL A 726,600 648,800 -77,800 0.36% -$2.05M
ELEVANCE HEALTH INC 30,700 29,100 -1,600 0.34% $322.99K
GARRETT MOTION INC 607,600 556,100 -51,500 0.34% -$260.70K
LPL FINL HLDGS INC 40,400 27,500 -12,900 0.34% -$5.22M
TOPBUILD CORP 26,900 20,600 -6,300 0.32% -$1.72M
LEAR CORP NEW 92,900 78,300 -14,600 0.31% -$553.84K
SOULBRAIN CO LTD/NEW 29,800 25,848 -3,952 0.29% $2.80M
V2X INC 99,100 98,600 -500 0.23% $1.13M
JUMBO SA 344,615 218,100 -126,515 0.22% -$4.47M
BRUNSWICK CORP 115,900 77,900 -38,000 0.21% -$1.41M
KINGBOARD HOLDIN 1,663,800 1,487,800 -176,000 0.20% $64.79K
COGNIZANT TECH SOLUTIONS CL A 308,700 73,300 -235,400 0.20% -$16.48M
LAUREATE EDUCATION INC CL A 169,996 161,696 -8,300 0.19% $611.19K
MITANI CORP (MITANI SHOJI) 374,200 345,065 -29,135 0.18% -$326.64K
ULTA BEAUTY INC 19,900 6,900 -13,000 0.15% -$5.88M
PVH CORP 124,700 58,700 -66,000 0.12% -$6.11M
ARMANINO FOODS DISTINCTION INC 136,328 126,028 -10,300 0.05% $115.88K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ELANCO ANIMAL HEALTH INC 1,385,700 1,385,700 0 1.12% $2.67M
GILEAD SCIENCES INC 231,200 231,200 0 1.10% $5.12M
OVINTIV INC 612,300 612,300 0 0.89% $3.65M
VONTIER CORP W/I 707,000 707,000 0 0.89% -$707.00K
KEYCORP 1,191,400 1,191,400 0 0.86% $4.68M
LAZARD INC CL A 466,922 466,922 0 0.84% $2.30M
US BANCORP DEL 444,800 444,800 0 0.84% $4.19M
LABCORP HOLDINGS INC 90,600 90,600 0 0.83% $1.59M
RANGE RESOURCES CORP 635,400 635,400 0 0.81% $1.46M
CRANE NXT CO 451,712 451,712 0 0.77% -$5.75M
ANTERO RESOURCES 615,900 615,900 0 0.75% $3.36M
HENRY SCHEIN INC 294,500 294,500 0 0.75% $3.62M
WEBSTER FINL 336,900 336,900 0 0.74% $2.94M
CORE NATURAL RESOURCES INC 214,909 214,909 0 0.69% $3.52M
CHORD ENERGY CORP 193,900 193,900 0 0.65% $1.85M
TEREX CORP 337,423 337,423 0 0.65% $3.70M
AMDOCS LTD 230,900 230,900 0 0.63% -$535.69K
EAGLE MATERIALS INC 92,000 92,000 0 0.63% -$782.92K
FNB CORP PA 1,063,800 1,063,800 0 0.63% $1.95M
ALLIANCEBERNSTEIN HOLDING LP 434,800 434,800 0 0.62% $1.01M
UNUM GROUP 237,100 237,100 0 0.60% $604.60K
WINTRUST FINL 120,800 120,800 0 0.60% $2.11M
UNITED COMMUNITY BANKS GA 506,900 506,900 0 0.59% $2.65M
ALIMENTATION COUCHE-TARD INC 328,400 328,400 0 0.57% $395.20K
Icon Public Limited Company 92,300 92,300 0 0.56% $778.09K
UNITEDHEALTH GRP 57,500 57,500 0 0.55% -$3.14M
FIRST AMERICAN FINANCIAL CORP 257,200 257,200 0 0.55% $172.32K
CORPAY INC 51,000 51,000 0 0.54% $2.77M
AMERICAN FINL GROUP INC OHIO 113,100 113,100 0 0.49% -$159.47K
DIODES INC 245,400 245,400 0 0.49% $1.43M
CADENCE BANK 344,400 344,400 0 0.49% $1.51M
SANMINA CORP 100,000 100,000 0 0.48% $463.00K
CONSTELLATION BRANDS INC CL A 90,200 90,200 0 0.47% $2.28M
EAST WEST BNCRP 123,300 123,300 0 0.47% $1.58M
CORE & MAIN IN-A 260,700 260,700 0 0.47% $307.63K
SIGNET JEWELERS LTD 148,600 148,600 0 0.46% -$977.79K
HANCOCK WHITNEY CORP 195,100 195,100 0 0.45% $2.28M
DELL TECHNOLOGIES INC CL C 116,600 116,600 0 0.45% -$5.55M
CROCS INC 158,300 158,300 0 0.45% $353.01K
MERITAGE HOMES CORP 190,700 190,700 0 0.44% $371.86K
APTIV PLC 174,000 174,000 0 0.44% -$930.90K
WARRIOR MET COAL INC 145,400 145,400 0 0.44% $3.12M
RS GROUP PLC 1,412,049 1,412,049 0 0.43% $2.62M
CIE AUTOMOTIVE 378,000 378,000 0 0.43% $225.27K
ACADEMY SPORTS and OUTDOORS INC 233,100 233,100 0 0.43% $1.66M
ENPRO INDUSTRIES INC 53,700 53,700 0 0.43% $363.55K
MLP 690,500 690,500 0 0.43% $1.12M
TRI POINTE HOMES INC 374,000 374,000 0 0.42% $561.00K
DOLLAR TREE INC 105,800 105,800 0 0.42% $1.95M
QUEST DIAGNOSTICS INC 65,600 65,600 0 0.41% $726.85K
SARANTIS 738,584 738,584 0 0.40% $1.13M
JANUS INTERNATIONAL GROUP INC 1,729,700 1,729,700 0 0.40% -$4.74M
DCC PLC 184,600 184,600 0 0.39% -$439.29K
BANK OF NEW YORK MELLON CORP 97,100 97,100 0 0.39% $1.16M
RENESAS ELECTRON 690,600 690,600 0 0.39% $2.95M
HARTFORD INSURANCE GROUP INC/THE 83,500 83,500 0 0.38% $908.48K
KB HOME 192,300 192,300 0 0.37% -$938.42K
ACUITY INC 35,600 35,600 0 0.37% -$1.99M
GLOBAL INDUSTRIAL CO 357,496 357,496 0 0.37% $765.04K
EVERTEC INC 355,300 355,300 0 0.36% $547.16K
M/I HOMES INC 78,700 78,700 0 0.35% $669.74K
BUILDERS FIRSTSOURCE 91,900 91,900 0 0.35% -$162.66K
VF CORP 534,900 534,900 0 0.35% $2.97M
GULFPORT ENERGY CORP 49,800 49,800 0 0.34% $904.37K
WIENERBERGER AG 306,200 306,200 0 0.34% $1.04M
Sinopharm Group Company, Ltd. 3,767,437 3,767,437 0 0.34% $678.26K
SOPRA STERIA GRO 54,100 54,100 0 0.33% $1.48M
KBR INC 230,600 230,600 0 0.33% -$6.92K
INCHCAPE PLC 831,700 831,700 0 0.31% $944.74K
PERIMETER SOLUTIONS SA 348,576 348,576 0 0.31% $920.24K
NORTHERN OIL AND GAS INC 349,000 349,000 0 0.29% $1.00M
HARLEY-DAVIDSON INC 437,600 437,600 0 0.29% -$3.14M
JOST WERKE SE COMMON STOCK 113,400 113,400 0 0.28% $1.83M
QCR HOLDINGS INC 91,300 91,300 0 0.28% $1.45M
HILLMAN SOLUTIONS CORP 846,700 846,700 0 0.27% $127.00K
LCI INDUSTRIES 52,600 52,600 0 0.26% $2.27M
ADVANCE AUTO PARTS INC 153,900 153,900 0 0.25% $135.43K
PLUMAS BANCORP 133,092 133,092 0 0.22% $1.21M
FIRST BANCORP PUERTO RICO 300,100 300,100 0 0.22% $789.26K
CADRE HOLDINGS I 159,200 159,200 0 0.21% -$390.04K
DAIWA INDUSTRIES 598,600 598,600 0 0.20% -$126.33K
MILLER INDUSTRIES INC TENN 146,400 146,400 0 0.20% $121.51K
COCA-COLA HBC AG 110,900 110,900 0 0.20% $962.02K
IMPERIAL BRANDS 132,400 132,400 0 0.19% $315.57K
KANSAI ELECTRIC POWER CO INC 341,400 341,400 0 0.18% $111.06K
VSTECS HOLDINGS 5,253,800 5,253,800 0 0.18% -$1.30M
ACOMO NV COMMON STOCK 173,300 173,300 0 0.17% $410.49K
RHI MAGNESITA 133,700 133,700 0 0.17% $1.39M
SUMCO CORP 483,400 483,400 0 0.17% $93.23K
CARRIAGE SERVICES INC 116,300 116,300 0 0.17% -$208.18K
C UYEMURA & CO 41,800 41,800 0 0.16% $1.42M
AQ GROUP AB 208,320 208,320 0 0.15% $279.28K
EUROPRIS ASA 496,226 496,226 0 0.15% $283.32K
LOGISTA 124,500 124,500 0 0.15% $398.13K
WASH TRUST BANC 131,900 131,900 0 0.15% $940.45K
HAMAKYOREX CO LTD 380,800 380,800 0 0.15% $722.29K
ASR NEDERLAND NV 61,500 61,500 0 0.15% $355.55K
STEF 29,960 29,960 0 0.15% $267.70K
INSIGHT ENTERPRISES INC 52,600 52,600 0 0.15% -$840.55K
MACYS INC 217,400 217,400 0 0.15% $115.22K
AEON CREDIT SRVC (ASIA) CO LTD 4,561,940 4,561,940 0 0.15% -$93.71K
MARR SPA 406,500 406,500 0 0.14% $6.65K
JET2 PLC COMMON STOCK GBP.0125 252,465 252,465 0 0.14% -$134.46K
ARCLANDS CORP 345,500 345,500 0 0.14% $345.17K
MAYR-MELNHOF KAR 36,100 36,100 0 0.14% $803.59K
SMITHFIELD FOODS 166,700 166,700 0 0.13% $290.06K
WEST BANCORPORATION INC 164,600 164,600 0 0.13% $404.92K
PICO FAR EAST HOLDINGS LTD 10,600,000 10,600,000 0 0.13% $238.80K
MCJ CO LTD 366,800 366,800 0 0.13% $262.75K
AUTOHELLAS SA 237,000 237,000 0 0.12% $619.63K
RADIANT LOGISTICS INC 533,350 533,350 0 0.12% $362.68K
BRP INC/CA-SUB V 47,100 47,100 0 0.12% $600.34K
B&M EUROPEAN 1,435,000 1,435,000 0 0.12% $76.09K
ALLIGO AB CL B 236,687 236,687 0 0.11% $409.53K
BOWMAN CONSULTING GROUP LTD 88,800 88,800 0 0.10% -$751.25K
HOUR GLASS LTD 1,753,400 1,753,400 0 0.10% $258.57K
SHENZHOU INTL GP 384,100 384,100 0 0.10% -$253.64K
GROCERY OUTLET HOLDING CORP 314,900 314,900 0 0.10% -$1.28M
LULULEMON ATHLETICA INC 16,600 16,600 0 0.10% $65.74K
UNIVERSAL LOGISTICS HOLDINGS INC 171,038 171,038 0 0.09% -$29.08K
BANKINTER 155,300 155,300 0 0.09% $314.89K
MERCEDES-BENZ GR 37,900 37,900 0 0.09% $131.12K
TOCALO CO LTD 149,700 149,700 0 0.08% $296.43K
SYSTEM RESEARCH CO LTD COMMON STOCK 187,600 187,600 0 0.08% -$96.47K
THRYV HOLDINGS INC 466,144 466,144 0 0.08% -$1.35M
REDINGTON LTD 739,442 739,442 0 0.07% $75.21K
CRESCO LTD 201,600 201,600 0 0.07% $54.90K
CAMDEN NATIONAL CORP 44,243 44,243 0 0.07% $416.77K
PROFICIENT AUTO LOGISTICS INC 195,085 195,085 0 0.07% $507.22K
SOCIETE LDC SADIR COMMON STOCK EUR.2 17,300 17,300 0 0.07% $97.33K
TDC SOFT INC 226,914 226,914 0 0.06% -$194.56K
TOTECH CORP 65,643 65,643 0 0.06% $346.35K
ZENKOKU HOSHO 85,000 85,000 0 0.06% -$60.07K
DUNELM GROUP 129,500 129,500 0 0.05% -$264.65K
GENOMMA LAB-B 1,685,400 1,685,400 0 0.05% -$34.83K
BAR HARBOR BNKSH 45,972 45,972 0 0.05% $210.55K
VAN LANSCHOT KEM 24,700 24,700 0 0.05% $52.66K
S FOODS INC 68,100 68,100 0 0.04% $230.78K
ACNB CORPORATION 25,200 25,200 0 0.04% $134.57K
RIKEN KEIKI 50,800 50,800 0 0.04% -$80.37K
MR BRICOLAGE SA 144,948 144,948 0 0.03% -$230.56K
IPSOS SA 19,400 19,400 0 0.03% $80.88K
VALLOUREC 37,400 37,400 0 0.03% $95.77K
WILL GROUP INC 102,800 102,800 0 0.03% $110.73K
VALUE ADDED TECHNOLOGY CO LTD 55,500 55,500 0 0.03% -$62.35K
ME GROUP INTERNATIONAL PLC 357,100 357,100 0 0.02% -$206.57K
BREMBO SPA 53,200 53,200 0 0.02% $66.39K
INBODY CO LTD 27,500 27,500 0 0.02% $67.67K
ALTECH CORP 35,953 35,953 0 0.02% $13.06K
TRANSACTION 65,000 65,000 0 0.02% $70.01K
MAISONS DU MONDE 240,700 240,700 0 0.02% -$110.87K
Unit Corporation 9,900 9,900 0 0.01% $7.42K
DAIKYONISHIKAWA 8,053 8,053 0 0.00% $4.47K
ECOGREEN INTERNATIONAL GROUP LTD (DUMMY) 1,000,000 1,000,000 0 0.00% -$0
EURO CERAMICS LTD 5,000 5,000 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.