Holdings of Fidelity Value Discovery Fund
Fidelity Puritan Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 4.1B $ in equities, 98.2 %
- Positions
- 119 in 7 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,145,008 | 311M $ | 7.46 % |
| 2 | Microsoft Corp | 469,711 | 218.3M $ | 5.24 % |
| 3 | Apple Inc | 626,283 | 193.5M $ | 4.64 % |
| 4 | ExxonMobil Holdings Corp | 904,799 | 140.6M $ | 3.37 % |
| 5 | Bank of America Corp | 1,774,631 | 109.9M $ | 2.64 % |
| 6 | Merck & Co Inc | 727,231 | 94.7M $ | 2.27 % |
| 7 | Travelers Cos Inc/The | 233,084 | 87.3M $ | 2.09 % |
| 8 | Chubb Ltd | 222,114 | 77.9M $ | 1.87 % |
| 9 | Keurig Dr Pepper Inc | 2,461,051 | 76.6M $ | 1.84 % |
| 10 | SHELL PLC | 830,844 | 76.4M $ | 1.83 % |
| 11 | ConocoPhillips | 615,990 | 74.2M $ | 1.78 % |
| 12 | Gilead Sciences Inc | 489,278 | 63.7M $ | 1.53 % |
| 13 | UnitedHealth Group Inc | 147,139 | 61M $ | 1.46 % |
| 14 | Warner Bros Discovery Inc | 2,229,097 | 58.6M $ | 1.41 % |
| 15 | M&T Bank Corp | 235,591 | 58M $ | 1.39 % |
| 16 | GSK PLC | 1,031,460 | 53.3M $ | 1.28 % |
| 17 | Northern Trust Corp | 292,329 | 53.3M $ | 1.28 % |
| 18 | Wells Fargo & Co | 615,283 | 53.2M $ | 1.28 % |
| 19 | AstraZeneca PLC | 298,910 | 50.7M $ | 1.22 % |
| 20 | Charles Schwab Corp/The | 473,800 | 49.9M $ | 1.20 % |
| 21 | Procter & Gamble Co/The | 336,073 | 48.6M $ | 1.16 % |
| 22 | Thermo Fisher Scientific Inc | 82,573 | 47.4M $ | 1.14 % |
| 23 | Meta Platforms Inc | 83,914 | 46.7M $ | 1.12 % |
| 24 | Lowe's Cos Inc | 205,535 | 42.7M $ | 1.02 % |
| 25 | Visa Inc | 116,601 | 42.7M $ | 1.02 % |
| 26 | Deere & Co | 70,205 | 41.6M $ | 1.00 % |
| 27 | BRITISH AMERICAN TOBACCO PLC | 685,671 | 41.6M $ | 1.00 % |
| 28 | Newmont Corp | 435,719 | 40.8M $ | 0.98 % |
| 29 | Salesforce Inc | 216,378 | 39.8M $ | 0.96 % |
| 30 | Capital One Financial Corp | 190,440 | 39.8M $ | 0.95 % |
| 31 | Gen Digital Inc | 1,424,655 | 39.1M $ | 0.94 % |
| 32 | Boston Scientific Corp | 826,857 | 38.6M $ | 0.93 % |
| 33 | Alphabet Inc | 107,041 | 38.1M $ | 0.91 % |
| 34 | Cigna Group/The | 135,399 | 37.8M $ | 0.91 % |
| 35 | US Bancorp | 574,737 | 36.2M $ | 0.87 % |
| 36 | Marsh & McLennan Cos Inc | 186,400 | 35.4M $ | 0.85 % |
| 37 | IMPERIAL OIL LTD | 255,442 | 33.1M $ | 0.79 % |
| 38 | H&R Block Inc | 750,771 | 33.1M $ | 0.79 % |
| 39 | Kimberly-Clark Corp | 301,778 | 33M $ | 0.79 % |
| 40 | PG&E Corp | 1,866,845 | 32.4M $ | 0.78 % |
| 41 | Textron Inc | 373,838 | 31.9M $ | 0.76 % |
| 42 | Westinghouse Air Brake Technologies Corp | 101,356 | 29.5M $ | 0.71 % |
| 43 | Corteva Inc | 373,400 | 29.4M $ | 0.71 % |
| 44 | Biogen Inc | 144,361 | 29.3M $ | 0.70 % |
| 45 | CVS Health Corp | 275,905 | 28.8M $ | 0.69 % |
| 46 | Elevance Health Inc | 76,248 | 28.7M $ | 0.69 % |
| 47 | Kroger Co/The | 495,076 | 28.6M $ | 0.69 % |
| 48 | Allison Transmission Holdings Inc | 248,444 | 28.5M $ | 0.68 % |
| 49 | ACUITY INC | 85,300 | 28M $ | 0.67 % |
| 50 | CROWN HOLDINGS INC | 232,974 | 27.5M $ | 0.66 % |
| 51 | Eversource Energy | 380,848 | 27.3M $ | 0.65 % |
| 52 | Target Corp | 186,694 | 27M $ | 0.65 % |
| 53 | Hartford Insurance Group Inc/The | 183,517 | 26M $ | 0.62 % |
| 54 | Colgate-Palmolive Co | 283,200 | 25.9M $ | 0.62 % |
| 55 | Ameriprise Financial Inc | 47,100 | 25.7M $ | 0.62 % |
| 56 | Jones Lang LaSalle Inc | 72,299 | 25.7M $ | 0.62 % |
| 57 | SS&C Technologies Holdings Inc | 329,500 | 25.4M $ | 0.61 % |
| 58 | CISCO SYSTEMS INC | 209,459 | 24.3M $ | 0.58 % |
| 59 | Labcorp Holdings Inc | 78,442 | 24.3M $ | 0.58 % |
| 60 | Willis Towers Watson PLC | 70,948 | 23.8M $ | 0.57 % |
| 61 | Skyworks Solutions Inc | 380,118 | 23.7M $ | 0.57 % |
| 62 | Tetra Tech Inc | 711,200 | 23.6M $ | 0.57 % |
| 63 | Omnicom Group Inc | 290,300 | 22.8M $ | 0.55 % |
| 64 | TD SYNNEX Corp | 87,384 | 22.3M $ | 0.54 % |
| 65 | Ross Stores Inc | 87,346 | 21.9M $ | 0.53 % |
| 66 | Taiwan Semiconductor Manufacturing Co Ltd | 53,010 | 21.4M $ | 0.51 % |
| 67 | PNC Financial Services Group Inc/The | 83,274 | 20.8M $ | 0.50 % |
| 68 | Nutrien Ltd | 300,291 | 20.7M $ | 0.50 % |
| 69 | TE Connectivity PLC | 100,747 | 20.7M $ | 0.50 % |
| 70 | Dover Corp | 100,589 | 20.6M $ | 0.49 % |
| 71 | Annaly Capital Management Inc | 897,786 | 20.4M $ | 0.49 % |
| 72 | GoDaddy Inc | 244,967 | 20.3M $ | 0.49 % |
| 73 | UNILEVER PLC | 316,500 | 20.1M $ | 0.48 % |
| 74 | FedEx Corp | 63,297 | 19.5M $ | 0.47 % |
| 75 | Alimentation Couche-Tard Inc | 299,533 | 19.4M $ | 0.47 % |
| 76 | Cooper Cos Inc/The | 261,509 | 18.9M $ | 0.45 % |
| 77 | Domino's Pizza Inc | 54,100 | 18.8M $ | 0.45 % |
| 78 | Sprouts Farmers Market Inc | 214,748 | 18.7M $ | 0.45 % |
| 79 | EXLSERVICE HOLDINGS INC | 545,300 | 18.5M $ | 0.44 % |
| 80 | Mondelez International Inc | 288,353 | 18M $ | 0.43 % |
| 81 | Coeur Mining Inc | 1,203,800 | 17.9M $ | 0.43 % |
| 82 | United Parcel Service Inc | 170,914 | 17.8M $ | 0.43 % |
| 83 | Global Payments Inc | 207,351 | 17.4M $ | 0.42 % |
| 84 | AerCap Holdings NV | 110,875 | 16.7M $ | 0.40 % |
| 85 | VIATRIS INC | 888,940 | 15.6M $ | 0.37 % |
| 86 | Henry Schein Inc | 181,500 | 15.6M $ | 0.37 % |
| 87 | Ferguson Enterprises Inc | 61,422 | 14.4M $ | 0.35 % |
| 88 | Bayer AG | 249,422 | 13.8M $ | 0.33 % |
| 89 | PACCAR Inc | 103,600 | 13.7M $ | 0.33 % |
| 90 | Expeditors International of Washington Inc | 78,400 | 13.2M $ | 0.32 % |
| 91 | Mohawk Industries Inc | 105,031 | 12.9M $ | 0.31 % |
| 92 | Pentair PLC | 192,737 | 12.6M $ | 0.30 % |
| 93 | Rush Enterprises Inc | 152,079 | 12.1M $ | 0.29 % |
| 94 | Deckers Outdoor Corp | 121,378 | 11.8M $ | 0.28 % |
| 95 | PVH Corp | 135,100 | 11.7M $ | 0.28 % |
| 96 | Maximus Inc | 189,878 | 11.4M $ | 0.27 % |
| 97 | Fidelity National Financial Inc | 219,333 | 11.3M $ | 0.27 % |
| 98 | Lithia Motors Inc | 28,600 | 11M $ | 0.26 % |
| 99 | Leidos Holdings Inc | 93,105 | 10.8M $ | 0.26 % |
| 100 | Lamar Advertising Co | 66,012 | 10.6M $ | 0.25 % |
Sector breakdown
- Financials 18.5 %
- Health care 13.8 %
- Technology 12.9 %
- Consumer discretionary 9.8 %
- Energy 7.9 %
- Consumer staples 7.1 %
- Industrials 5.0 %
- Communication 4.2 %
- Materials 2.7 %
- Utilities 1.5 %
- Unattributed 16.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- CAD 0.5 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.9 %
- United Kingdom 5.4 %
- Canada 1.8 %
- Ireland 0.6 %
- Taiwan 0.5 %
- Netherlands 0.4 %
- Germany 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 3.7B $ | 90.94 % |
| 2 | United Kingdom | 4 | 222M $ | 5.42 % |
| 3 | Canada | 3 | 73.3M $ | 1.79 % |
| 4 | Ireland | 1 | 23.8M $ | 0.58 % |
| 5 | Taiwan | 1 | 21.4M $ | 0.52 % |
| 6 | Netherlands | 1 | 16.7M $ | 0.41 % |
| 7 | Germany | 1 | 13.8M $ | 0.34 % |
Cite this page
Titelia. "Holdings of Fidelity Value Discovery Fund". https://titelia.com/en/funds/S000007154