Fidelity Balanced Fund
Fidelity Puritan Trust · Series S000007151 · 7 share classes
One fund, 7 share classes:FBALXFBAKXFBAUXFBARXFBAVXFBAOXFBAQX
$62.20B NAV
331 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 98.42% | — | 98.42% |
| Cash & short-term | 1.39% | — | 1.39% |
| Bonds | 0.07% | — | 0.07% |
| Derivatives | -0.01% | — | -0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 69 new76 exitedlargest trim MSFT-1.52pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Fidelity Central Investment Portfolios II LLC | 34.99% | $21.76B |
| NVDA | NVIDIA CORP | 5.09% | $3.17B |
| GOOGL | ALPHABET INC | 4.68% | $2.91B |
| AAPL | APPLE INC | 4.00% | $2.49B |
| MSFT | MICROSOFT CORP | 2.99% | $1.86B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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