Holdings of Fidelity Value Discovery K6 Fund
Fidelity Puritan Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 116.8M $ including 114.8M $ in equities, 98.2 %
- Positions
- 119 in 7 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 32,050 | 8.7M $ | 7.45 % |
| 2 | Microsoft Corp | 13,226 | 6.1M $ | 5.26 % |
| 3 | Apple Inc | 17,589 | 5.4M $ | 4.65 % |
| 4 | ExxonMobil Holdings Corp | 24,802 | 3.9M $ | 3.30 % |
| 5 | Bank of America Corp | 50,849 | 3.2M $ | 2.70 % |
| 6 | Merck & Co Inc | 20,173 | 2.6M $ | 2.25 % |
| 7 | Travelers Cos Inc/The | 6,473 | 2.4M $ | 2.07 % |
| 8 | Chubb Ltd | 6,207 | 2.2M $ | 1.86 % |
| 9 | SHELL PLC | 23,515 | 2.2M $ | 1.85 % |
| 10 | Keurig Dr Pepper Inc | 68,793 | 2.1M $ | 1.83 % |
| 11 | ConocoPhillips | 17,237 | 2.1M $ | 1.78 % |
| 12 | Gilead Sciences Inc | 13,688 | 1.8M $ | 1.53 % |
| 13 | UnitedHealth Group Inc | 4,115 | 1.7M $ | 1.46 % |
| 14 | Warner Bros Discovery Inc | 62,447 | 1.6M $ | 1.41 % |
| 15 | M&T Bank Corp | 6,438 | 1.6M $ | 1.36 % |
| 16 | GSK PLC | 29,473 | 1.5M $ | 1.30 % |
| 17 | Wells Fargo & Co | 17,152 | 1.5M $ | 1.27 % |
| 18 | Northern Trust Corp | 8,093 | 1.5M $ | 1.26 % |
| 19 | AstraZeneca PLC | 8,277 | 1.4M $ | 1.20 % |
| 20 | Charles Schwab Corp/The | 13,341 | 1.4M $ | 1.20 % |
| 21 | Procter & Gamble Co/The | 9,366 | 1.4M $ | 1.16 % |
| 22 | Meta Platforms Inc | 2,350 | 1.3M $ | 1.12 % |
| 23 | Thermo Fisher Scientific Inc | 2,230 | 1.3M $ | 1.10 % |
| 24 | Visa Inc | 3,339 | 1.2M $ | 1.05 % |
| 25 | Lowe's Cos Inc | 5,758 | 1.2M $ | 1.02 % |
| 26 | BRITISH AMERICAN TOBACCO PLC | 19,334 | 1.2M $ | 1.00 % |
| 27 | Deere & Co | 1,949 | 1.2M $ | 0.99 % |
| 28 | Newmont Corp | 12,159 | 1.1M $ | 0.98 % |
| 29 | Salesforce Inc | 6,020 | 1.1M $ | 0.95 % |
| 30 | Capital One Financial Corp | 5,297 | 1.1M $ | 0.95 % |
| 31 | Gen Digital Inc | 39,962 | 1.1M $ | 0.94 % |
| 32 | Boston Scientific Corp | 23,244 | 1.1M $ | 0.93 % |
| 33 | Cigna Group/The | 3,792 | 1.1M $ | 0.91 % |
| 34 | Alphabet Inc | 2,947 | 1M $ | 0.90 % |
| 35 | Kimberly-Clark Corp | 9,461 | 1M $ | 0.89 % |
| 36 | Marsh & McLennan Cos Inc | 5,158 | 978.4K $ | 0.84 % |
| 37 | IMPERIAL OIL LTD | 7,192 | 931.9K $ | 0.80 % |
| 38 | US Bancorp | 14,774 | 930.9K $ | 0.80 % |
| 39 | PG&E Corp | 52,606 | 914.3K $ | 0.78 % |
| 40 | Textron Inc | 10,384 | 885.3K $ | 0.76 % |
| 41 | H&R Block Inc | 19,725 | 868.5K $ | 0.74 % |
| 42 | Westinghouse Air Brake Technologies Corp | 2,908 | 845.8K $ | 0.72 % |
| 43 | Allison Transmission Holdings Inc | 7,349 | 841.8K $ | 0.72 % |
| 44 | Corteva Inc | 10,426 | 820.6K $ | 0.70 % |
| 45 | Biogen Inc | 4,027 | 817.3K $ | 0.70 % |
| 46 | Kroger Co/The | 13,870 | 800.9K $ | 0.69 % |
| 47 | Elevance Health Inc | 2,124 | 798.3K $ | 0.68 % |
| 48 | CVS Health Corp | 7,292 | 761.5K $ | 0.65 % |
| 49 | ACUITY INC | 2,288 | 751.4K $ | 0.64 % |
| 50 | Eversource Energy | 10,415 | 745.6K $ | 0.64 % |
| 51 | Target Corp | 5,138 | 742.4K $ | 0.64 % |
| 52 | CROWN HOLDINGS INC | 6,234 | 734.7K $ | 0.63 % |
| 53 | Jones Lang LaSalle Inc | 2,044 | 725.7K $ | 0.62 % |
| 54 | Colgate-Palmolive Co | 7,915 | 722.6K $ | 0.62 % |
| 55 | Ameriprise Financial Inc | 1,323 | 722.1K $ | 0.62 % |
| 56 | SS&C Technologies Holdings Inc | 9,135 | 703.9K $ | 0.60 % |
| 57 | Hartford Insurance Group Inc/The | 4,959 | 703.7K $ | 0.60 % |
| 58 | Labcorp Holdings Inc | 2,224 | 687.7K $ | 0.59 % |
| 59 | Willis Towers Watson PLC | 2,028 | 681.2K $ | 0.58 % |
| 60 | Skyworks Solutions Inc | 10,707 | 666.8K $ | 0.57 % |
| 61 | Tetra Tech Inc | 19,978 | 662.5K $ | 0.57 % |
| 62 | CISCO SYSTEMS INC | 5,607 | 650.4K $ | 0.56 % |
| 63 | Omnicom Group Inc | 8,093 | 636.9K $ | 0.55 % |
| 64 | TD SYNNEX Corp | 2,456 | 628K $ | 0.54 % |
| 65 | Ross Stores Inc | 2,447 | 614.4K $ | 0.53 % |
| 66 | Taiwan Semiconductor Manufacturing Co Ltd | 1,485 | 600.3K $ | 0.51 % |
| 67 | Dover Corp | 2,908 | 595K $ | 0.51 % |
| 68 | TE Connectivity PLC | 2,829 | 581.9K $ | 0.50 % |
| 69 | Nutrien Ltd | 8,413 | 581.1K $ | 0.50 % |
| 70 | PNC Financial Services Group Inc/The | 2,311 | 577.4K $ | 0.49 % |
| 71 | Annaly Capital Management Inc | 25,252 | 573.7K $ | 0.49 % |
| 72 | GoDaddy Inc | 6,866 | 568.1K $ | 0.49 % |
| 73 | Sprouts Farmers Market Inc | 6,406 | 558.3K $ | 0.48 % |
| 74 | UNILEVER PLC | 8,615 | 546.3K $ | 0.47 % |
| 75 | Domino's Pizza Inc | 1,570 | 545.5K $ | 0.47 % |
| 76 | Alimentation Couche-Tard Inc | 8,385 | 544.4K $ | 0.47 % |
| 77 | EXLSERVICE HOLDINGS INC | 15,971 | 541.9K $ | 0.46 % |
| 78 | Cooper Cos Inc/The | 7,442 | 538.2K $ | 0.46 % |
| 79 | FedEx Corp | 1,691 | 519.8K $ | 0.44 % |
| 80 | Coeur Mining Inc | 34,078 | 508.1K $ | 0.43 % |
| 81 | Global Payments Inc | 5,987 | 503.4K $ | 0.43 % |
| 82 | United Parcel Service Inc | 4,741 | 494.1K $ | 0.42 % |
| 83 | Mondelez International Inc | 7,684 | 478.8K $ | 0.41 % |
| 84 | AerCap Holdings NV | 3,145 | 474.6K $ | 0.41 % |
| 85 | VIATRIS INC | 25,353 | 445.2K $ | 0.38 % |
| 86 | Henry Schein Inc | 5,133 | 440.2K $ | 0.38 % |
| 87 | PACCAR Inc | 3,284 | 435.7K $ | 0.37 % |
| 88 | Mohawk Industries Inc | 3,407 | 419.4K $ | 0.36 % |
| 89 | Rush Enterprises Inc | 4,975 | 397K $ | 0.34 % |
| 90 | Ferguson Enterprises Inc | 1,690 | 396K $ | 0.34 % |
| 91 | Bayer AG | 7,090 | 393.5K $ | 0.34 % |
| 92 | Expeditors International of Washington Inc | 2,121 | 356.1K $ | 0.30 % |
| 93 | Fidelity National Financial Inc | 6,762 | 348.9K $ | 0.30 % |
| 94 | Maximus Inc | 5,660 | 341K $ | 0.29 % |
| 95 | Pentair PLC | 5,107 | 334.2K $ | 0.29 % |
| 96 | PVH Corp | 3,825 | 331.5K $ | 0.28 % |
| 97 | Deckers Outdoor Corp | 3,413 | 330.7K $ | 0.28 % |
| 98 | Lithia Motors Inc | 834 | 321.4K $ | 0.28 % |
| 99 | Lamar Advertising Co | 1,977 | 316.2K $ | 0.27 % |
| 100 | Leidos Holdings Inc | 2,624 | 303.3K $ | 0.26 % |
Sector breakdown
- Financials 18.4 %
- Health care 13.7 %
- Technology 12.9 %
- Consumer discretionary 9.8 %
- Energy 7.9 %
- Consumer staples 7.2 %
- Industrials 5.0 %
- Communication 4.2 %
- Materials 2.7 %
- Utilities 1.4 %
- Unattributed 16.9 %
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 5.5 %
- 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 | 104.3M $ | 90.88 % |
| 2 | United Kingdom | 4 | 6.3M $ | 5.46 % |
| 3 | Canada | 3 | 2.1M $ | 1.79 % |
| 4 | Ireland | 1 | 681.2K $ | 0.59 % |
| 5 | Taiwan | 1 | 600.3K $ | 0.52 % |
| 6 | Netherlands | 1 | 474.6K $ | 0.41 % |
| 7 | Germany | 1 | 393.5K $ | 0.34 % |
Cite this page
Titelia. "Holdings of Fidelity Value Discovery K6 Fund". https://titelia.com/en/funds/S000057292