Holdings of Fidelity Value Discovery K6 Fund
Fidelity Puritan Trust · 120 declared positions · as of Apr 30, 2026
Original filing · Net assets 112.1M $ · Ten largest lines: 27.2 % of the equity sleeve
Sector breakdown
- Financials 15.7 %
- Health care 10.4 %
- Technology 9.0 %
- Communication 9.0 %
- Energy 7.2 %
- Consumer discretionary 6.7 %
- Consumer staples 6.1 %
- Industrials 4.4 %
- Materials 2.5 %
- Utilities 0.3 %
- Unattributed 28.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.0 %
- GBP 0.9 %
- CAD 0.7 %
- EUR 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.8 %
- GB 6.7 %
- CA 1.8 %
- TW 0.9 %
- IE 0.5 %
- FR 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 107 | 99.4M $ | 89.80 % |
| GB | 6 | 7.4M $ | 6.70 % |
| CA | 4 | 2M $ | 1.78 % |
| TW | 1 | 946.2K $ | 0.86 % |
| IE | 1 | 564.4K $ | 0.51 % |
| FR | 1 | 398.4K $ | 0.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 13,471 | 5.2M $ | 4.63 % |
| Amazon.com Inc | 16,514 | 4.4M $ | 3.91 % |
| Exxon Mobil Corp | 26,173 | 4M $ | 3.60 % |
| Bank of America Corp | 53,729 | 2.9M $ | 2.56 % |
| Cisco Systems, Inc. | 28,008 | 2.6M $ | 2.29 % |
| Merck & Co Inc | 21,303 | 2.3M $ | 2.08 % |
| Chubb Ltd | 6,967 | 2.3M $ | 2.03 % |
| Travelers Cos Inc/The | 7,247 | 2.2M $ | 1.97 % |
| Shell PLC | 24,258 | 2.2M $ | 1.96 % |
| Alphabet Inc | 5,426 | 2.1M $ | 1.85 % |
| Micron Technology Inc | 4,002 | 2.1M $ | 1.85 % |
| PNC Financial Services Group Inc/The | 8,029 | 1.8M $ | 1.60 % |
| ConocoPhillips | 14,028 | 1.8M $ | 1.57 % |
| Northern Trust Corp | 10,568 | 1.8M $ | 1.57 % |
| Keurig Dr Pepper Inc | 59,150 | 1.7M $ | 1.55 % |
| Wells Fargo & Co | 20,882 | 1.7M $ | 1.53 % |
| FedEx Corp | 4,173 | 1.7M $ | 1.50 % |
| Intel Corp | 17,501 | 1.7M $ | 1.48 % |
| AstraZeneca PLC | 8,753 | 1.6M $ | 1.46 % |
| Procter & Gamble Co/The | 11,110 | 1.6M $ | 1.46 % |
| GSK PLC | 31,122 | 1.6M $ | 1.45 % |
| M&T Bank Corp | 6,820 | 1.5M $ | 1.33 % |
| Walt Disney Co/The | 13,375 | 1.4M $ | 1.24 % |
| UnitedHealth Group Inc | 3,600 | 1.3M $ | 1.19 % |
| Newmont Corp | 11,093 | 1.2M $ | 1.10 % |
| United Parcel Service Inc | 10,831 | 1.2M $ | 1.05 % |
| Ross Stores Inc | 5,150 | 1.2M $ | 1.05 % |
| Gilead Sciences Inc | 8,890 | 1.2M $ | 1.04 % |
| Thermo Fisher Scientific Inc | 2,362 | 1.1M $ | 1.01 % |
| Visa Inc | 3,367 | 1.1M $ | 0.99 % |
| Mondelez International Inc | 18,042 | 1.1M $ | 0.99 % |
| Cigna Group/The | 3,792 | 1.1M $ | 0.98 % |
| Capital One Financial Corp | 5,623 | 1.1M $ | 0.96 % |
| Charles Schwab Corp/The | 11,700 | 1.1M $ | 0.96 % |
| Biogen Inc | 5,340 | 1M $ | 0.90 % |
| US Bancorp | 17,626 | 998.7K $ | 0.89 % |
| Salesforce Inc | 5,608 | 990K $ | 0.88 % |
| Regal Rexnord Corp | 4,508 | 969.4K $ | 0.86 % |
| QUALCOMM Inc | 5,385 | 967K $ | 0.86 % |
| British American Tobacco PLC | 16,176 | 951.1K $ | 0.85 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,389 | 946.2K $ | 0.84 % |
| PG&E Corp | 55,446 | 921.5K $ | 0.82 % |
| Allison Transmission Holdings Inc | 6,845 | 919.6K $ | 0.82 % |
| Marsh & McLennan Cos Inc | 5,450 | 914K $ | 0.82 % |
| Warner Bros Discovery Inc | 32,065 | 867.4K $ | 0.77 % |
| Deere & Co | 1,468 | 865.9K $ | 0.77 % |
| Textron Inc | 8,912 | 855.2K $ | 0.76 % |
| Gen Digital Inc | 43,790 | 844.7K $ | 0.75 % |
| Westinghouse Air Brake Technologies Corp | 3,121 | 842.3K $ | 0.75 % |
| IMPERIAL OIL LTD | 6,269 | 840.2K $ | 0.75 % |
| Corteva Inc | 10,169 | 823.8K $ | 0.74 % |
| Lowe's Cos Inc | 3,378 | 806.6K $ | 0.72 % |
| Eversource Energy | 11,228 | 793.8K $ | 0.71 % |
| Bank of New York Mellon Corp/The | 5,888 | 791.2K $ | 0.71 % |
| Pentair PLC | 9,739 | 786K $ | 0.70 % |
| CH Robinson Worldwide Inc | 4,300 | 781.8K $ | 0.70 % |
| Colgate-Palmolive Co | 8,806 | 751.7K $ | 0.67 % |
| Hartford Insurance Group Inc/The | 5,388 | 737.1K $ | 0.66 % |
| Cummins Inc | 1,096 | 735.4K $ | 0.66 % |
| Dover Corp | 3,119 | 706.2K $ | 0.63 % |
| Target Corp | 5,220 | 677.3K $ | 0.60 % |
| CRH PLC | 5,646 | 668.6K $ | 0.60 % |
| Crown Holdings Inc | 6,782 | 666.7K $ | 0.59 % |
| CVS Health Corp | 7,872 | 655.7K $ | 0.59 % |
| Acuity Inc | 2,244 | 650.2K $ | 0.58 % |
| H&R Block Inc | 20,427 | 648.1K $ | 0.58 % |
| Diageo PLC | 31,171 | 630.3K $ | 0.56 % |
| Knight-Swift Transportation Holdings Inc | 9,281 | 602.3K $ | 0.54 % |
| Accenture PLC | 3,368 | 601.9K $ | 0.54 % |
| Annaly Capital Management Inc | 26,154 | 598.9K $ | 0.53 % |
| Elevance Health Inc | 1,516 | 570.7K $ | 0.51 % |
| Willis Towers Watson PLC | 2,203 | 564.4K $ | 0.50 % |
| Unilever PLC | 9,400 | 554.4K $ | 0.49 % |
| SS&C Technologies Holdings Inc | 7,766 | 538.2K $ | 0.48 % |
| Ferguson Enterprises Inc | 2,004 | 536.5K $ | 0.48 % |
| Alimentation Couche-Tard Inc | 8,950 | 529.5K $ | 0.47 % |
| Berkshire Hathaway Inc | 1,117 | 529K $ | 0.47 % |
| Sprouts Farmers Market Inc | 6,016 | 492.4K $ | 0.44 % |
| Meta Platforms Inc | 753 | 460.8K $ | 0.41 % |
| Domino's Pizza Inc | 1,344 | 456.2K $ | 0.41 % |
| US Foods Holding Corp | 4,871 | 455.4K $ | 0.41 % |
| ExlService Holdings Inc | 14,181 | 452.1K $ | 0.40 % |
| Kroger Co/The | 6,609 | 449.9K $ | 0.40 % |
| Constellation Brands Inc | 2,730 | 427.5K $ | 0.38 % |
| GoDaddy Inc | 4,658 | 404.3K $ | 0.36 % |
| PACCAR Inc | 3,377 | 401.2K $ | 0.36 % |
| LVMH Moet Hennessy Louis Vuitton SE | 752 | 398.4K $ | 0.36 % |
| Leidos Holdings Inc | 2,601 | 388.1K $ | 0.35 % |
| Rush Enterprises Inc | 5,124 | 379.3K $ | 0.34 % |
| Maximus Inc | 5,660 | 371.4K $ | 0.33 % |
| Global Payments Inc | 5,100 | 367K $ | 0.33 % |
| National Grid PLC | 20,409 | 365.3K $ | 0.33 % |
| Expeditors International of Washington Inc | 2,459 | 363.7K $ | 0.32 % |
| Henry Schein Inc | 4,864 | 362.8K $ | 0.32 % |
| Mosaic Co/The | 15,216 | 354.1K $ | 0.32 % |
| PVH Corp | 3,825 | 349.8K $ | 0.31 % |
| Mohawk Industries Inc | 3,307 | 349.1K $ | 0.31 % |
| Nutrien Ltd | 4,473 | 339.9K $ | 0.30 % |
| Omnicom Group Inc | 4,411 | 338.4K $ | 0.30 % |
| Kimberly-Clark Corp | 3,300 | 324.8K $ | 0.29 % |
| UGI Corp | 8,480 | 306K $ | 0.27 % |
| Fidelity National Financial Inc | 5,790 | 302.8K $ | 0.27 % |
| Werner Enterprises Inc | 8,203 | 302.4K $ | 0.27 % |
| Toll Brothers Inc | 2,042 | 290.2K $ | 0.26 % |
| Lamar Advertising Co | 1,977 | 272.5K $ | 0.24 % |
| Parex Resources Inc | 12,284 | 258.8K $ | 0.23 % |
| Murphy USA Inc | 427 | 251.1K $ | 0.22 % |
| Lithia Motors Inc | 834 | 242K $ | 0.22 % |
| Cabot Corp | 3,039 | 233.9K $ | 0.21 % |
| Fiserv Inc | 3,597 | 225.4K $ | 0.20 % |
| AutoNation Inc | 1,044 | 221.7K $ | 0.20 % |
| Intuit Inc | 496 | 192.7K $ | 0.17 % |
| Viatris Inc | 11,800 | 176.3K $ | 0.16 % |
| Abercrombie & Fitch Co | 1,900 | 162.2K $ | 0.14 % |
| Group 1 Automotive Inc | 448 | 159.9K $ | 0.14 % |
| CF Industries Holdings Inc | 1,143 | 142K $ | 0.13 % |
| Mueller Industries Inc | 1,000 | 135.4K $ | 0.12 % |
| Lululemon Athletica Inc | 983 | 135.4K $ | 0.12 % |
| Charles River Laboratories International Inc | 610 | 101.9K $ | 0.09 % |
| Taylor Morrison Home Corp | 1,551 | 94.2K $ | 0.08 % |