Holdings of Fidelity Value Discovery K6 Fund
Fidelity Puritan Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 112.1M $ including 110.7M $ in equities, 98.7 %
- Positions
- 120 in 6 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | UGI Corp | 8,480 | 306K $ | 0.27 % |
| 102 | Fidelity National Financial Inc | 5,790 | 302.8K $ | 0.27 % |
| 103 | Werner Enterprises Inc | 8,203 | 302.4K $ | 0.27 % |
| 104 | Toll Brothers Inc | 2,042 | 290.2K $ | 0.26 % |
| 105 | Lamar Advertising Co | 1,977 | 272.5K $ | 0.24 % |
| 106 | Parex Resources Inc | 12,284 | 258.8K $ | 0.23 % |
| 107 | Murphy USA Inc | 427 | 251.1K $ | 0.22 % |
| 108 | Lithia Motors Inc | 834 | 242K $ | 0.22 % |
| 109 | Cabot Corp | 3,039 | 233.9K $ | 0.21 % |
| 110 | Fiserv Inc | 3,597 | 225.4K $ | 0.20 % |
| 111 | AutoNation Inc | 1,044 | 221.7K $ | 0.20 % |
| 112 | Intuit Inc | 496 | 192.7K $ | 0.17 % |
| 113 | Viatris Inc | 11,800 | 176.3K $ | 0.16 % |
| 114 | Abercrombie & Fitch Co | 1,900 | 162.2K $ | 0.14 % |
| 115 | Group 1 Automotive Inc | 448 | 159.9K $ | 0.14 % |
| 116 | CF Industries Holdings Inc | 1,143 | 142K $ | 0.13 % |
| 117 | Mueller Industries Inc | 1,000 | 135.4K $ | 0.12 % |
| 118 | Lululemon Athletica Inc | 983 | 135.4K $ | 0.12 % |
| 119 | Charles River Laboratories International Inc | 610 | 101.9K $ | 0.09 % |
| 120 | Taylor Morrison Home Corp | 1,551 | 94.2K $ | 0.08 % |
Sector breakdown
- Financials 20.0 %
- Health care 11.5 %
- Technology 9.4 %
- Communication 9.3 %
- Consumer staples 8.2 %
- Industrials 8.1 %
- Energy 8.0 %
- Consumer discretionary 6.7 %
- Materials 2.9 %
- Utilities 1.9 %
- Unattributed 14.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.0 %
- GBP 0.9 %
- CAD 0.7 %
- EUR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.8 %
- United Kingdom 6.7 %
- Canada 1.8 %
- Taiwan 0.9 %
- Ireland 0.5 %
- France 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 99.4M $ | 89.80 % |
| 2 | United Kingdom | 6 | 7.4M $ | 6.70 % |
| 3 | Canada | 4 | 2M $ | 1.78 % |
| 4 | Taiwan | 1 | 946.2K $ | 0.86 % |
| 5 | Ireland | 1 | 564.4K $ | 0.51 % |
| 6 | France | 1 | 398.4K $ | 0.36 % |
Cite this page
Titelia. "Holdings of Fidelity Value Discovery K6 Fund". https://titelia.com/en/funds/S000057292