Fidelity Balanced Fund

Fidelity Balanced Fund is a registered fund series of Fidelity Puritan Trust (series S000007151). Net assets $65.8B as of 2026-05-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Fidelity Central Investment Portfolios II LLC$22.2B3369.58%
NVIDIA CORP$3.8B578.46%
ALPHABET INC$3.1B475.94%
APPLE INC$2.4B370.14%
AMAZON.COM INC$2.0B300.68%
MICROSOFT CORP$1.8B268.53%
BROADCOM INC$1.2B179.61%
META PLATFORMS INC$981.7M149.21%
MICRON TECHNOLOGY INC$889.8M135.24%
Fidelity Revere Street Trust$789.2M119.95%
TESLA INC$756.0M114.91%
ELI LILLY and CO$696.3M105.84%
MASTERCARD INC$687.5M104.49%
EXXON MOBIL CORP$512.3M77.87%
ADVANCED MICRO DEVICES INC$467.5M71.05%

Net asset history

Report dateNet assets
2026-05-31$65.8B
2026-02-28$62.2B
2025-11-30$61.5B
2025-08-31$58.8B
2025-05-31$55.5B
2025-02-28$57.3B
2024-11-30$58.5B
2024-08-31$47.9B

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