FS

Fidelity Series Intrinsic Opportunities Fund | FDMLX

Mutual Fund
FIDELITY PURITAN TRUST
Last update 2025-06-29 263 Stocks (8 new)
Value $2.48 Bil Turnover 7 %
Countries:
Fidelity Series Intrinsic Oppo... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC
Wells Fargo & Co
662,900
47,072.5
-16.34%
1.900
-0.35%
0.020
+21.23%
+20.65%
270,092.3
Banks
PCG
PG&E Corp
2,584,600
42,697.6
+0.06%
1.720
0%
0.120
-20.21%
-31.14%
30,437.9
Utilities - Regulated
PFGC
Performance Food Group Co
363,500
29,319.9
+31.56%
1.180
+0.28%
0.230
+21.32%
+15.90%
15,295.3
Retail - Defensive
RGA
Reinsurance Group of America Inc
156,400
29,295.3
+6.03%
1.180
+0.07%
0.240
+1.62%
-8.48%
12,808.1
Insurance
SNX
TD Synnex Corp
253,993
28,142.4
+11.72%
1.130
+0.12%
0.310
+32.60%
+25.71%
12,031.1
Hardware
SLGN
Silgan Holdings Inc
538,100
27,792.9
+3.24%
1.120
+0.04%
0.500
+7.51%
+7.20%
5,924.2
Packaging & Containers
FANG
Diamondback Energy Inc
208,100
27,471.3
+34.52%
1.110
+0.28%
0.070
+7.45%
-10.06%
42,452.0
Oil & Gas
LH
Labcorp Holdings Inc
106,600
25,691.7
-4.05%
1.040
-0.04%
0.130
+17.45%
+17.41%
22,191.5
Medical Diagnostics & Research
UNH
UnitedHealth Group Inc
62,400
25,673.9
-30.90%
1.030
-0.53%
0.010
-33.87%
-44.30%
252,711.2
Healthcare Plans
GILD
Gilead Sciences Inc
231,200
24,632.0
-21.92%
0.990
-0.22%
0.020
+7.40%
+24.29%
140,812.8
Drug Manufacturers

Fidelity Series Intrinsic Opportunities Fund's Historical Top Holdings Breakdowns

Fidelity Series Intrinsic Opportunities 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
EXE
Expand Energy Corp
2025-04-30
Sold Out
Sold Out
-0.60%
96.03 ($104.39) 113.87
$99.60
-4.59%
Sold Out
0
-171,422
UNH
UnitedHealth Group Inc
2025-04-30
Reduce
Reduce
-0.53%
409.23 ($503.1) 599.47
$278.58
-44.63%
Reduce -30.9%
62,400
-27,900
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-04-30
Sold Out
Sold Out
-0.47%
111.1 ($120.29) 124.19
$124.17
3.23%
Sold Out
0
-113,900
ET
Energy Transfer LP
2025-04-30
New Buy
New Buy
+0.46%
15.65 ($18.43) 20.79
$17.72
-3.85%
New holding
690,500
690,500
EPD
Enterprise Products Partners LP
2025-04-30
Sold Out
Sold Out
-0.46%
28.95 ($32.54) 34.22
$31.79
-2.30%
Sold Out
0
-404,800
ONB
Old National Bancorp
2025-04-30
Add
Add
+0.42%
17.95 ($21.58) 24.45
$21.52
-0.28%
Add 1926.49%
535,600
509,170
DFS Unlock Delisted
Discover Financial Services
2025-04-30
Reduce
Reduce
-0.42%
147.04 ($176.29) 203.25
$200.05
13.48%
Reduce -50.92%
58,032
-60,200
BJ
BJ's Wholesale Club Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.42%
99.05 ($109.74) 119.94
$103.55
-5.64%
Sold Out
0
-123,500
STZ
Constellation Brands Inc
2025-04-30
New Buy
New Buy
+0.37%
161.05 ($178.84) 189.47
$175.64
-1.79%
New holding
48,400
48,400
BMY
Bristol-Myers Squibb Co
2025-04-30
Sold Out
Sold Out
-0.36%
47.9 ($56.36) 63.11
$48.94
-13.17%
Sold Out
0
-174,400

Fidelity Series Intrinsic Opportunities Fund Total Holding History ($B)

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Fidelity Series Intrinsic Opportunities Fund's Asset Allocation

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Fidelity Series Intrinsic Opportunities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Fidelity Series Intrinsic Opportunities Fund's Hypothetical Growth since 2025-04-30

Fidelity Series Intrinsic Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Series Intrinsic Opportunities Fund's Holdings Heat Map

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Fidelity Series Intrinsic Opportunities Fund's Holdings Bubble Chart

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