FDMLX
Fidelity Series Intrinsic Opportunities Fund
Fidelity Puritan Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 6.91%
State Commercial Banks 4.47%
Investment Advice 2.35%
Hospital & Medical Service Plans 1.96%
Security Brokers, Dealers & Flotation Companies 1.92%
Fire, Marine & Casualty Insurance 1.40%
Life Insurance 1.00%
Personal Credit Institutions 0.63%
Accident & Health Insurance 0.60%
Title Insurance 0.43%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.34%
Surety Insurance 0.31%
Short-Term Business Credit Institutions 0.22%
Operative Builders 1.17%
Wholesale-Groceries, General Line 1.14%
Metal Cans 1.04%
Wholesale-Computers & Peripheral Equipment & Software 0.98%
Ship & Boat Building & Repairing 0.89%
Ball & Roller Bearings 0.79%
Miscellaneous Fabricated Metal Products 0.77%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.75%
Services-Management Consulting Services 0.75%
Industrial Trucks, Tractors, Trailors & Stackers 0.65%
Engines & Turbines 0.64%
General Industrial Machinery & Equipment 0.60%
Air Courier Services 0.57%
Services-Commercial Physical & Biological Research 0.56%
Wholesale-Durable Goods, NEC 0.47%
Metal Doors, Sash, Frames, Moldings & Trim 0.40%
Services-Educational Services 0.40%
Oil & Gas Field Machinery & Equipment 0.39%
Refrigeration & Service Industry Machinery 0.38%
Wholesale-Industrial Machinery & Equipment 0.37%
Heavy Construction Other Than Bldg Const - Contractors 0.33%
Construction - Special Trade Contractors 0.32%
Motorcycles, Bicycles & Parts 0.29%
Cutlery, Handtools & General Hardware 0.27%
General Industrial Machinery & Equipment, NEC 0.26%
Aircraft & Parts 0.26%
Services-Facilities Support Management Services 0.23%
Miscellaneous Transportation Equipment 0.12%
Arrangement of Transportation of Freight & Cargo 0.12%
Trucking (No Local) 0.09%
Transportation Services 0.07%
Office Furniture (No Wood) 0.03%
Motor Vehicle Parts & Accessories 1.80%
Services-Business Services, NEC 1.52%
Retail-Auto Dealers & Gasoline Stations 1.35%
Totalizing Fluid Meters & Counting Devices 0.89%
Motor Vehicles & Passenger Car Bodies 0.81%
Retail-Drug Stores and Proprietary Stores 0.72%
Instruments For Meas & Testing of Electricity & Elec Signals 0.56%
Miscellaneous Manufacturing Industries 0.50%
Retail-Grocery Stores 0.46%
Retail-Jewelry Stores 0.46%
Retail-Eating Places 0.44%
Retail-Miscellaneous Shopping Goods Stores 0.43%
Retail-Variety Stores 0.42%
Retail-Retail Stores, NEC 0.40%
Retail-Catalog & Mail-Order Houses 0.36%
Retail-Lumber & Other Building Materials Dealers 0.35%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.27%
Retail-Auto & Home Supply Stores 0.25%
Truck & Bus Bodies 0.20%
Services-Personal Services 0.17%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.10%
Services-Advertising 0.08%
Crude Petroleum & Natural Gas 5.26%
Silver Ores 1.12%
Petroleum Refining 0.21%
Services-Computer Integrated Systems Design 1.28%
Semiconductors & Related Devices 1.19%
Services-Computer Programming Services 0.84%
Services-Computer Processing & Data Preparation 0.62%
Printed Circuit Boards 0.48%
Electronic Computers 0.45%
Electric Lighting & Wiring Equipment 0.37%
Computer Storage Devices 0.36%
Laboratory Analytical Instruments 0.16%
Biological Products, (No Diagnostic Substances) 1.60%
Services-Medical Laboratories 1.24%
Pharmaceutical Preparations 1.12%
Services-General Medical & Surgical Hospitals, NEC 1.12%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.21%
Paperboard Containers & Boxes 1.17%
Footwear, (No Rubber) 1.11%
Miscellaneous Chemical Products 0.52%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.45%
Rubber & Plastics Footwear 0.45%
Drawing & Insulating of Nonferrous Wire 0.44%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.34%
Chemicals & Allied Products 0.31%
Beverages 1.75%
Meat Packing Plants 0.13%
Grain Mill Products 0.06%
Food and Kindred Products 0.04%
Real Estate Investment Trusts 0.99%
Real Estate Agents & Managers (For Others) 0.48%
Electric & Other Services Combined 0.94%
Natural Gas Transmission 0.43%
Unclassified 21.63%

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