FL
| |
Fidelity Low-Priced Stock Fund | FLPSXMutual Fund | |
| FIDELITY PURITAN TRUST | |
| Last update 2024-06-28 | 671 Stocks (24 new) |
| Value $27.57 Bil | Turnover 6 % |
| Portfolio Report | |
Fidelity Low-Priced Stock Fund... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 837,650 | 482620.420 | -0.56% | 1.750 | -0.01% | 0.090 | -0.46% | +8.03% | 519081.045 | Healthcare Plans | |
WFC | Wells Fargo & Co | 7,952,440 | 471897.790 | -8.42% | 1.710 | -0.16% | 0.230 | +10.42% | +35.40% | 222266.197 | Banks | |
TSX:MRU | Metro Inc | 7,246,519 | 431542.240 | -7.88% | 1.570 | -0.12% | 3.260 | +1.19% | +21.68% | 18258.718 | Retail - Defensive | |
PCG | PG&E Corp | 23,451,738 | 427994.220 | -0.51% | 1.550 | -0.01% | 0.900 | +10.12% | +11.78% | 52617.920 | Utilities - Regulated | |
ELV | Elevance Health Inc | 651,416 | 346572.850 | -26.62% | 1.260 | -0.47% | 0.280 | -22.28% | -12.12% | 95220.550 | Healthcare Plans | |
TTE | TotalEnergies SE | 5,095,633 | 345382.000 | -0.51% | 1.250 | -0.01% | 0.220 | -3.67% | -1.36% | 146077.969 | Oil & Gas | |
UNM | Unum Group | 5,651,573 | 325134.990 | -6.31% | 1.180 | -0.07% | 3.040 | +15.92% | +40.35% | 11449.160 | Insurance | |
UHS | Universal Health Services Inc | 1,426,016 | 304825.180 | -3.56% | 1.110 | -0.03% | 2.140 | -5.21% | +35.51% | 13737.573 | Healthcare Providers & Services | |
CI | The Cigna Group | 870,958 | 303676.930 | -0.54% | 1.100 | -0.01% | 0.310 | -10.71% | +4.19% | 86165.326 | Healthcare Plans | |
RGA | Reinsurance Group of America Inc | 1,343,206 | 302798.930 | -3.25% | 1.100 | -0.03% | 2.040 | -3.92% | +32.47% | 13924.283 | Insurance |
Fidelity Low-Priced Stock Fund's Historical Top Holdings Breakdowns
Fidelity Low-Priced Stock Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELV | Elevance Health Inc | 2024-07-31 | Reduce | -0.47% | 500.12 ($531.69) 553.14 | $410.57 | -22.78% | Reduce -26.62% | 651,416 | -236,264 | |
AZO | AutoZone Inc | 2024-07-31 | Reduce | -0.38% | 2739.1 ($2902.27) 3133.69 | $3,060.89 | 5.47% | Reduce -63.82% | 19,312 | -34,063 | |
STX | Seagate Technology Holdings PLC | 2024-07-31 | Reduce | -0.37% | 86.29 ($99.67) 109.53 | $101.33 | 1.67% | Reduce -29.77% | 2,688,988 | -1,140,030 | |
LSE:NXT | Next PLC | 2024-07-31 | Reduce | -0.35% | 86.74 (£91.13) 94.26 | £100.70 | 10.50% | Reduce -37.38% | 1,383,892 | -825,952 | |
PRMW | Primo Water Corp | 2024-07-31 | Add | +0.31% | 19.65 ($21.6) 22.91 | $26.96 | 24.81% | Add 137.64% | 6,724,374 | 3,894,715 | |
EME | EMCOR Group Inc | 2024-07-31 | Reduce | -0.29% | 346.6 ($375.38) 398.69 | $436.79 | 16.36% | Reduce -49.16% | 227,333 | -219,818 | |
SFM | Sprouts Farmers Market Inc | 2024-07-31 | Reduce | -0.29% | 72 ($80.18) 99.89 | $119.69 | 49.28% | Reduce -43.28% | 1,555,767 | -1,187,000 | |
HKSE:01099 | Sinopharm Group Co Ltd | 2024-07-31 | Reduce | -0.28% | 17.84 (HK$20.66) 22.55 | HK$19.52 | -5.52% | Reduce -69.76% | 12,767,454 | -29,445,993 | |
CACI | CACI International Inc | 2024-07-31 | Reduce | -0.23% | 410.96 ($431.2) 461.48 | $563.36 | 30.65% | Reduce -48.3% | 159,787 | -149,276 | |
CVS | CVS Health Corp | 2024-07-31 | Add | +0.22% | 53.63 ($58.5) 63.18 | $56.25 | -3.85% | Add 100.16% | 2,015,594 | 1,008,621 |
Fidelity Low-Priced Stock Fund Total Holding History ($B)
Fidelity Low-Priced Stock Fund's Asset Allocation
Fidelity Low-Priced Stock Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Low-Priced Stock Fund's Hypothetical Growth since 2024-07-31
Fidelity Low-Priced Stock Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Low-Priced Stock Fund's Holdings Heat Map
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Fidelity Low-Priced Stock Fund's Holdings Bubble Chart
Fidelity Low-Priced Stock Fund News
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