Fidelity Series Intrinsic Opportunities Fund

Fidelity Series Intrinsic Opportunities Fund is a registered fund series of Fidelity Puritan Trust (series S000039222). Net assets $3.0B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Fidelity Revere Street Trust$135.0M452.10%
WELLS FARGO and CO$42.3M141.76%
PERFORMANCE FOOD GROUP CO$35.0M117.35%
DIAMONDBACK ENERGY INC$34.3M114.74%
TD SYNNEX CORP$31.6M105.77%
OVINTIV INC$31.3M104.93%
PG and E CORP$31.0M103.88%
STATE STREET CORP$30.6M102.33%
CITIGROUP INC$29.9M100.09%
STIFEL FINANCIAL CORP$29.8M99.79%
SILGAN HOLDINGS INC$29.0M97.11%
Fidelity Revere Street Trust$27.7M92.61%
KEYCORP$26.3M88.23%
PINNACLE FINANCIAL PARTNERS INC$25.5M85.52%
VONTIER CORP$25.4M84.96%

Net asset history

Report dateNet assets
2026-04-30$3.0B
2026-01-31$3.0B
2025-10-31$2.8B
2025-07-31$2.8B
2025-04-30$2.5B
2025-01-31$3.0B
2024-10-31$2.9B
2024-07-31$3.1B

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