Holdings of Fidelity Value Discovery Fund
Fidelity Puritan Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.7B $ in equities, 98.5 %
- Positions
- 121 in 6 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fidelity National Financial Inc | 187,200 | 9.8M $ | 0.26 % |
| 102 | Toll Brothers Inc | 68,171 | 9.7M $ | 0.26 % |
| 103 | Werner Enterprises Inc | 257,473 | 9.5M $ | 0.25 % |
| 104 | UGI Corp | 258,712 | 9.3M $ | 0.25 % |
| 105 | Lamar Advertising Co | 66,012 | 9.1M $ | 0.24 % |
| 106 | Parex Resources Inc | 409,793 | 8.6M $ | 0.23 % |
| 107 | Cabot Corp | 110,400 | 8.5M $ | 0.22 % |
| 108 | Lithia Motors Inc | 28,600 | 8.3M $ | 0.22 % |
| 109 | Murphy USA Inc | 13,944 | 8.2M $ | 0.22 % |
| 110 | Fiserv Inc | 125,000 | 7.8M $ | 0.21 % |
| 111 | CF Industries Holdings Inc | 60,787 | 7.5M $ | 0.20 % |
| 112 | Intuit Inc | 18,500 | 7.2M $ | 0.19 % |
| 113 | AutoNation Inc | 32,200 | 6.8M $ | 0.18 % |
| 114 | Viatris Inc | 393,900 | 5.9M $ | 0.16 % |
| 115 | Group 1 Automotive Inc | 14,200 | 5.1M $ | 0.13 % |
| 116 | Lululemon Athletica Inc | 33,489 | 4.6M $ | 0.12 % |
| 117 | Abercrombie & Fitch Co | 52,401 | 4.5M $ | 0.12 % |
| 118 | Mueller Industries Inc | 30,700 | 4.2M $ | 0.11 % |
| 119 | Charles River Laboratories International Inc | 21,700 | 3.6M $ | 0.10 % |
| 120 | Taylor Morrison Home Corp | 53,099 | 3.2M $ | 0.09 % |
| 121 | Genpact Ltd | 613 | 21.3K $ | 0.00 % |
Sector breakdown
- Financials 20.1 %
- Health care 11.7 %
- Technology 9.4 %
- Communication 9.3 %
- Energy 8.1 %
- Consumer staples 8.1 %
- Industrials 8.0 %
- Consumer discretionary 6.6 %
- Materials 2.9 %
- Utilities 1.9 %
- Unattributed 13.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.0 %
- GBP 1.0 %
- CAD 0.7 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.8 %
- United Kingdom 6.7 %
- Canada 1.7 %
- Taiwan 0.9 %
- Ireland 0.5 %
- France 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 3.4B $ | 89.82 % |
| 2 | United Kingdom | 6 | 251.4M $ | 6.73 % |
| 3 | Canada | 4 | 65.3M $ | 1.75 % |
| 4 | Taiwan | 1 | 32.6M $ | 0.87 % |
| 5 | Ireland | 1 | 18.2M $ | 0.49 % |
| 6 | France | 1 | 12.9M $ | 0.34 % |
Cite this page
Titelia. "Holdings of Fidelity Value Discovery Fund". https://titelia.com/en/funds/S000007154