Holdings of Fidelity Value Discovery Fund
Fidelity Puritan Trust · 121 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 27.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 108 | 3.4B $ | 89.82 % |
| GB | 6 | 251.4M $ | 6.73 % |
| CA | 4 | 65.3M $ | 1.75 % |
| TW | 1 | 32.6M $ | 0.87 % |
| IE | 1 | 18.2M $ | 0.49 % |
| FR | 1 | 12.9M $ | 0.34 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 448,770 | 172.7M $ | 4.55 % |
| Amazon.com Inc | 560,199 | 148.5M $ | 3.91 % |
| Exxon Mobil Corp | 906,399 | 139.9M $ | 3.69 % |
| Bank of America Corp | 1,775,831 | 94.9M $ | 2.50 % |
| Cisco Systems, Inc. | 955,853 | 87.5M $ | 2.30 % |
| Merck & Co Inc | 727,131 | 79.4M $ | 2.09 % |
| Chubb Ltd | 234,514 | 76.7M $ | 2.02 % |
| Travelers Cos Inc/The | 246,284 | 75.2M $ | 1.98 % |
| Shell PLC | 810,944 | 73.5M $ | 1.94 % |
| Alphabet Inc | 185,496 | 70.8M $ | 1.87 % |
| Micron Technology Inc | 133,166 | 68.9M $ | 1.81 % |
| Northern Trust Corp | 371,443 | 61.8M $ | 1.63 % |
| ConocoPhillips | 490,190 | 61.7M $ | 1.62 % |
| PNC Financial Services Group Inc/The | 272,116 | 60.7M $ | 1.60 % |
| Wells Fargo & Co | 721,002 | 59.3M $ | 1.56 % |
| Keurig Dr Pepper Inc | 2,014,835 | 59.2M $ | 1.56 % |
| FedEx Corp | 142,023 | 57.3M $ | 1.51 % |
| AstraZeneca PLC | 299,110 | 56M $ | 1.48 % |
| Intel Corp | 590,400 | 55.8M $ | 1.47 % |
| Procter & Gamble Co/The | 376,487 | 55.4M $ | 1.46 % |
| GSK PLC | 1,031,960 | 54M $ | 1.42 % |
| M&T Bank Corp | 235,491 | 51.5M $ | 1.36 % |
| Walt Disney Co/The | 452,366 | 46.9M $ | 1.24 % |
| UnitedHealth Group Inc | 126,100 | 46.7M $ | 1.23 % |
| Newmont Corp | 374,080 | 41.6M $ | 1.10 % |
| United Parcel Service Inc | 370,235 | 40.3M $ | 1.06 % |
| Thermo Fisher Scientific Inc | 82,573 | 39.5M $ | 1.04 % |
| Gilead Sciences Inc | 302,238 | 39.5M $ | 1.04 % |
| Ross Stores Inc | 172,417 | 39.3M $ | 1.03 % |
| Mondelez International Inc | 613,744 | 37.7M $ | 0.99 % |
| Cigna Group/The | 129,647 | 37.7M $ | 0.99 % |
| Visa Inc | 111,992 | 36.9M $ | 0.97 % |
| Capital One Financial Corp | 192,440 | 36.8M $ | 0.97 % |
| US Bancorp | 647,437 | 36.7M $ | 0.97 % |
| Charles Schwab Corp/The | 387,795 | 35.5M $ | 0.94 % |
| Biogen Inc | 176,300 | 33.4M $ | 0.88 % |
| Salesforce Inc | 186,884 | 33M $ | 0.87 % |
| Regal Rexnord Corp | 153,261 | 33M $ | 0.87 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 82,400 | 32.6M $ | 0.86 % |
| QUALCOMM Inc | 177,366 | 31.9M $ | 0.84 % |
| Marsh & McLennan Cos Inc | 188,700 | 31.6M $ | 0.83 % |
| Allison Transmission Holdings Inc | 233,944 | 31.4M $ | 0.83 % |
| PG&E Corp | 1,866,845 | 31M $ | 0.82 % |
| British American Tobacco PLC | 526,500 | 31M $ | 0.82 % |
| Deere & Co | 50,955 | 30.1M $ | 0.79 % |
| Warner Bros Discovery Inc | 1,087,000 | 29.4M $ | 0.77 % |
| Textron Inc | 289,980 | 27.8M $ | 0.73 % |
| Gen Digital Inc | 1,439,755 | 27.8M $ | 0.73 % |
| IMPERIAL OIL LTD | 206,264 | 27.6M $ | 0.73 % |
| Westinghouse Air Brake Technologies Corp | 101,356 | 27.4M $ | 0.72 % |
| Eversource Energy | 380,848 | 26.9M $ | 0.71 % |
| Pentair PLC | 332,341 | 26.8M $ | 0.71 % |
| Corteva Inc | 328,600 | 26.6M $ | 0.70 % |
| Lowe's Cos Inc | 109,615 | 26.2M $ | 0.69 % |
| CH Robinson Worldwide Inc | 142,956 | 26M $ | 0.68 % |
| Cummins Inc | 38,044 | 25.5M $ | 0.67 % |
| Bank of New York Mellon Corp/The | 188,830 | 25.4M $ | 0.67 % |
| Hartford Insurance Group Inc/The | 183,517 | 25.1M $ | 0.66 % |
| Colgate-Palmolive Co | 283,200 | 24.2M $ | 0.64 % |
| CRH PLC | 194,077 | 23M $ | 0.61 % |
| CVS Health Corp | 275,905 | 23M $ | 0.61 % |
| H&R Block Inc | 721,971 | 22.9M $ | 0.60 % |
| Crown Holdings Inc | 232,974 | 22.9M $ | 0.60 % |
| Elevance Health Inc | 60,800 | 22.9M $ | 0.60 % |
| Dover Corp | 100,589 | 22.8M $ | 0.60 % |
| Acuity Inc | 77,500 | 22.5M $ | 0.59 % |
| Diageo PLC | 1,104,871 | 22.3M $ | 0.59 % |
| Target Corp | 167,164 | 21.7M $ | 0.57 % |
| Knight-Swift Transportation Holdings Inc | 314,679 | 20.4M $ | 0.54 % |
| Accenture PLC | 112,100 | 20M $ | 0.53 % |
| Unilever PLC | 316,500 | 18.7M $ | 0.49 % |
| Annaly Capital Management Inc | 813,580 | 18.6M $ | 0.49 % |
| Willis Towers Watson PLC | 70,948 | 18.2M $ | 0.48 % |
| Alimentation Couche-Tard Inc | 299,533 | 17.7M $ | 0.47 % |
| SS&C Technologies Holdings Inc | 252,260 | 17.5M $ | 0.46 % |
| Berkshire Hathaway Inc | 35,394 | 16.8M $ | 0.44 % |
| Sprouts Farmers Market Inc | 200,900 | 16.4M $ | 0.43 % |
| Ferguson Enterprises Inc | 61,422 | 16.4M $ | 0.43 % |
| Meta Platforms Inc | 25,613 | 15.7M $ | 0.41 % |
| ExlService Holdings Inc | 473,100 | 15.1M $ | 0.40 % |
| Domino's Pizza Inc | 44,200 | 15M $ | 0.40 % |
| Kroger Co/The | 215,031 | 14.6M $ | 0.39 % |
| National Grid PLC | 812,027 | 14.5M $ | 0.38 % |
| US Foods Holding Corp | 153,091 | 14.3M $ | 0.38 % |
| GoDaddy Inc | 163,156 | 14.2M $ | 0.37 % |
| Constellation Brands Inc | 88,700 | 13.9M $ | 0.37 % |
| LVMH Moet Hennessy Louis Vuitton SE | 24,263 | 12.9M $ | 0.34 % |
| Leidos Holdings Inc | 84,652 | 12.6M $ | 0.33 % |
| Henry Schein Inc | 167,900 | 12.5M $ | 0.33 % |
| Maximus Inc | 189,878 | 12.5M $ | 0.33 % |
| PVH Corp | 135,100 | 12.4M $ | 0.33 % |
| PACCAR Inc | 103,600 | 12.3M $ | 0.32 % |
| Global Payments Inc | 170,900 | 12.3M $ | 0.32 % |
| Expeditors International of Washington Inc | 78,400 | 11.6M $ | 0.31 % |
| Omnicom Group Inc | 149,600 | 11.5M $ | 0.30 % |
| Nutrien Ltd | 149,325 | 11.3M $ | 0.30 % |
| Rush Enterprises Inc | 152,079 | 11.3M $ | 0.30 % |
| Kimberly-Clark Corp | 114,200 | 11.2M $ | 0.30 % |
| Mosaic Co/The | 479,423 | 11.2M $ | 0.29 % |
| Mohawk Industries Inc | 101,431 | 10.7M $ | 0.28 % |
| Fidelity National Financial Inc | 187,200 | 9.8M $ | 0.26 % |
| Toll Brothers Inc | 68,171 | 9.7M $ | 0.26 % |
| Werner Enterprises Inc | 257,473 | 9.5M $ | 0.25 % |
| UGI Corp | 258,712 | 9.3M $ | 0.25 % |
| Lamar Advertising Co | 66,012 | 9.1M $ | 0.24 % |
| Parex Resources Inc | 409,793 | 8.6M $ | 0.23 % |
| Cabot Corp | 110,400 | 8.5M $ | 0.22 % |
| Lithia Motors Inc | 28,600 | 8.3M $ | 0.22 % |
| Murphy USA Inc | 13,944 | 8.2M $ | 0.22 % |
| Fiserv Inc | 125,000 | 7.8M $ | 0.21 % |
| CF Industries Holdings Inc | 60,787 | 7.5M $ | 0.20 % |
| Intuit Inc | 18,500 | 7.2M $ | 0.19 % |
| AutoNation Inc | 32,200 | 6.8M $ | 0.18 % |
| Viatris Inc | 393,900 | 5.9M $ | 0.16 % |
| Group 1 Automotive Inc | 14,200 | 5.1M $ | 0.13 % |
| Lululemon Athletica Inc | 33,489 | 4.6M $ | 0.12 % |
| Abercrombie & Fitch Co | 52,401 | 4.5M $ | 0.12 % |
| Mueller Industries Inc | 30,700 | 4.2M $ | 0.11 % |
| Charles River Laboratories International Inc | 21,700 | 3.6M $ | 0.10 % |
| Taylor Morrison Home Corp | 53,099 | 3.2M $ | 0.09 % |
| Genpact Ltd | 613 | 21.3K $ | 0.00 % |