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 |
|---|---|---|---|---|
| 101 | Toll Brothers Inc | 2,042 | 297.9K $ | 0.26 % |
| 102 | Cabot Corp | 3,239 | 285.1K $ | 0.24 % |
| 103 | Fiserv Inc | 5,058 | 272.8K $ | 0.23 % |
| 104 | Abercrombie & Fitch Co | 2,700 | 268.8K $ | 0.23 % |
| 105 | UGI Corp | 7,340 | 265.1K $ | 0.23 % |
| 106 | Mueller Industries Inc | 3,600 | 239.1K $ | 0.20 % |
| 107 | MURPHY USA INC | 388 | 235.8K $ | 0.20 % |
| 108 | AutoNation Inc | 1,044 | 221.7K $ | 0.19 % |
| 109 | KBR Inc | 4,632 | 169.6K $ | 0.15 % |
| 110 | Walt Disney Co/The | 1,735 | 166.9K $ | 0.14 % |
| 111 | Group 1 Automotive Inc | 448 | 128.5K $ | 0.11 % |
| 112 | Graphic Packaging Holding Co | 11,414 | 122.5K $ | 0.10 % |
| 113 | Regal Rexnord Corp | 573 | 117.6K $ | 0.10 % |
| 114 | Moody's Corp | 239 | 114.3K $ | 0.10 % |
| 115 | S&P Global Inc | 275 | 113.3K $ | 0.10 % |
| 116 | Knight-Swift Transportation Holdings Inc | 1,542 | 107.2K $ | 0.09 % |
| 117 | A O Smith Corp | 969 | 58.3K $ | 0.05 % |
| 118 | Paycom Software Inc | 352 | 57.7K $ | 0.05 % |
| 119 | CH Robinson Worldwide Inc | 347 | 51.3K $ | 0.04 % |
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