# 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

- Series ID: S000039222
- Registrant: Fidelity Puritan Trust
- LEI: 5493008EXZBFCH311051
- Net assets: $3.0B
- Total assets: $3.0B
- As of: 2026-04-30

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $135.0M | 452.10% |
| [WELLS FARGO and CO](https://search.stillhousedata.com/security/949746101) | — | $42.3M | 141.76% |
| [PERFORMANCE FOOD GROUP CO](https://search.stillhousedata.com/security/71377A103) | — | $35.0M | 117.35% |
| [DIAMONDBACK ENERGY INC](https://search.stillhousedata.com/security/25278X109) | — | $34.3M | 114.74% |
| [TD SYNNEX CORP](https://search.stillhousedata.com/security/87162W100) | — | $31.6M | 105.77% |
| [OVINTIV INC](https://search.stillhousedata.com/security/69047Q102) | — | $31.3M | 104.93% |
| [PG and E CORP](https://search.stillhousedata.com/security/69331C108) | — | $31.0M | 103.88% |
| [STATE STREET CORP](https://search.stillhousedata.com/security/857477103) | — | $30.6M | 102.33% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $29.9M | 100.09% |
| [STIFEL FINANCIAL CORP](https://search.stillhousedata.com/security/860630102) | — | $29.8M | 99.79% |
| [SILGAN HOLDINGS INC](https://search.stillhousedata.com/security/827048109) | — | $29.0M | 97.11% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $27.7M | 92.61% |
| [KEYCORP](https://search.stillhousedata.com/security/493267108) | — | $26.3M | 88.23% |
| [PINNACLE FINANCIAL PARTNERS INC](https://search.stillhousedata.com/security/72348N109) | — | $25.5M | 85.52% |
| [VONTIER CORP](https://search.stillhousedata.com/security/928881101) | — | $25.4M | 84.96% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Fidelity Puritan Trust](https://search.stillhousedata.com/registrant/81205)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039222.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.