Fidelity Value Fund

Fund Profile

Fund profile

Tickers

FDVLX, FVLKX

Fund manager

Fidelity Focused Stock Fund

Total assets

$9.30 bn

Liabilities

$169.73 mm

Net assets

$9.13 bn

Number of holdings

269.00

Top 200 of 269 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	143.95 mm	143.94 mm shares	1.58	Short-term investment vehicle	Long	USA
PCG PG&E Corporation	115.98 mm	5.74 mm shares	1.27	Common equity	Long	USA
Fidelity Cash Central Fund	114.19 mm	114.17 mm shares	1.25	Short-term investment vehicle	Long	USA
VST Vistra Corp.	111.19 mm	889.80 k shares	1.22	Common equity	Long	USA
VTR Ventas, Inc.	88.14 mm	1.35 mm shares	0.96	Common equity	Long	USA
SMURFIT WESTROCK PLC	82.69 mm	1.61 mm shares	0.91	Common equity	Long	Ireland
MOH Molina Healthcare, Inc.	81.95 mm	255.13 k shares	0.90	Common equity	Long	USA
GPN Global Payments Inc.	81.89 mm	789.60 k shares	0.90	Common equity	Long	USA
LITE Lumentum Holdings Inc.	81.59 mm	1.28 mm shares	0.89	Common equity	Long	USA
IP International Paper Company	77.86 mm	1.40 mm shares	0.85	Common equity	Long	USA
ETR Entergy Corporation	75.67 mm	488.90 k shares	0.83	Common equity	Long	USA
SUI Sun Communities, Inc.	74.33 mm	560.20 k shares	0.81	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	73.11 mm	941.00 k shares	0.80	Common equity	Long	USA
GIL Gildan Activewear Inc.	71.67 mm	1.46 mm shares	0.78	Common equity	Long	Canada
LAD Lithia Motors, Inc.	70.53 mm	212.20 k shares	0.77	Common equity	Long	USA
NGLS TRI Resources Inc.	69.76 mm	417.81 k shares	0.76	Common equity	Long	USA
AES The AES Corporation	69.67 mm	4.23 mm shares	0.76	Common equity	Long	USA
LNG Cheniere Energy, Inc.	67.99 mm	355.27 k shares	0.74	Common equity	Long	USA
JBL Jabil Inc.	67.96 mm	552.10 k shares	0.74	Common equity	Long	USA
Cleveland Electric Illuminating Co	67.57 mm	1.62 mm shares	0.74	Common equity	Long	USA
RRX Regal Rexnord Corporation	67.54 mm	405.56 k shares	0.74	Common equity	Long	USA
PVH PVH Corp.	65.24 mm	662.60 k shares	0.71	Common equity	Long	USA
CG The Carlyle Group Inc.	64.92 mm	1.30 mm shares	0.71	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	64.52 mm	376.45 k shares	0.71	Common equity	Long	USA
WCC WESCO International, Inc.	64.18 mm	334.30 k shares	0.70	Common equity	Long	USA
CVS CVS Health Corporation	63.80 mm	1.13 mm shares	0.70	Common equity	Long	USA
ON ON Semiconductor Corporation	63.76 mm	904.51 k shares	0.70	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	63.29 mm	299.85 k shares	0.69	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	62.95 mm	32.49 k shares	0.69	Common equity	Long	USA
EWBC East West Bancorp, Inc.	61.28 mm	628.57 k shares	0.67	Common equity	Long	USA
WEX WEX Inc.	60.82 mm	352.40 k shares	0.67	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	59.95 mm	561.03 k shares	0.66	Common equity	Long	USA
WELL Welltower Inc.	58.90 mm	436.70 k shares	0.64	Common equity	Long	USA
HRI Herc Holdings Inc.	57.05 mm	272.80 k shares	0.62	Common equity	Long	USA
EIX Edison International	56.49 mm	685.58 k shares	0.62	Common equity	Long	USA
TRV The Travelers Companies, Inc.	56.32 mm	229.00 k shares	0.62	Common equity	Long	USA
KVUE Kenvue Inc.	55.76 mm	2.43 mm shares	0.61	Common equity	Long	USA
AR Antero Resources Corporation	55.53 mm	2.15 mm shares	0.61	Common equity	Long	USA
SECURE ENERGY SERVICES INC	54.88 mm	4.93 mm shares	0.60	Common equity	Long	Canada
SRE Sempra	54.51 mm	653.80 k shares	0.60	Common equity	Long	USA
GATES INDUSTRIAL CORP PLC	54.46 mm	2.81 mm shares	0.60	Common equity	Long	UK
ARCH Arch Resources, Inc.	54.24 mm	369.60 k shares	0.59	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	54.15 mm	191.90 k shares	0.59	Common equity	Long	USA
BGC BGC Group, Inc	54.03 mm	5.77 mm shares	0.59	Common equity	Long	USA
FM First Quantum Minerals Ltd	53.90 mm	4.17 mm shares	0.59	Common equity	Long	Canada
PERRIGO CO PLC	53.86 mm	2.10 mm shares	0.59	Common equity	Long	Ireland
CEG Constellation Energy Corporation	53.74 mm	204.37 k shares	0.59	Common equity	Long	USA
DAR Darling Ingredients Inc.	52.50 mm	1.34 mm shares	0.57	Common equity	Long	USA
AIZ Assurant, Inc.	52.33 mm	272.98 k shares	0.57	Common equity	Long	USA
BERY Berry Global Group, Inc.	52.08 mm	739.30 k shares	0.57	Common equity	Long	USA
BUNGE GLOBAL SA	50.91 mm	605.90 k shares	0.56	Common equity	Long	Switzerland
HIG The Hartford Financial Services Group, Inc.	50.42 mm	456.50 k shares	0.55	Common equity	Long	USA
R Ryder System, Inc.	50.17 mm	342.97 k shares	0.55	Common equity	Long	USA
COMP Compass, Inc.	49.98 mm	7.87 mm shares	0.55	Common equity	Long	USA
IMO Imperial Oil Limited	49.77 mm	667.00 k shares	0.54	Common equity	Long	Canada
APTIV PLC	49.65 mm	873.70 k shares	0.54	Common equity	Long	Jersey
OMF OneMain Holdings, Inc.	49.55 mm	997.58 k shares	0.54	Common equity	Long	USA
DLTR Dollar Tree, Inc.	49.55 mm	766.50 k shares	0.54	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	49.51 mm	4.48 mm shares	0.54	Common equity	Long	USA
TKR The Timken Company	48.86 mm	588.70 k shares	0.53	Common equity	Long	USA
WNS HLDGS LTD	48.59 mm	1.01 mm shares	0.53	Common equity	Long	Jersey
AMP Ameriprise Financial, Inc.	48.58 mm	95.20 k shares	0.53	Common equity	Long	USA
KEY KeyCorp	48.15 mm	2.79 mm shares	0.53	Common equity	Long	USA
WLK Westlake Corporation	47.46 mm	359.72 k shares	0.52	Common equity	Long	USA
EGP EastGroup Properties, Inc.	47.36 mm	276.50 k shares	0.52	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	47.36 mm	1.28 mm shares	0.52	Common equity	Long	USA
INTERFOR CORP	47.17 mm	3.42 mm shares	0.52	Common equity	Long	Canada
APO Apollo Global Management, Inc.	47.15 mm	329.10 k shares	0.52	Common equity	Long	USA
UPBD Upbound Group, Inc.	46.87 mm	1.60 mm shares	0.51	Common equity	Long	USA
RJF Raymond James Financial, Inc.	46.81 mm	315.80 k shares	0.51	Common equity	Long	USA
SIEMENS ENERGY AG	46.48 mm	1.14 mm shares	0.51	Common equity	Long	Germany
OSK Oshkosh Corporation	46.12 mm	451.10 k shares	0.50	Common equity	Long	USA
AFGC Africa Growth Corp	46.04 mm	357.10 k shares	0.50	Common equity	Long	USA
VTRS Viatris Inc.	45.90 mm	3.96 mm shares	0.50	Common equity	Long	USA
MHK Mohawk Industries, Inc.	45.73 mm	340.60 k shares	0.50	Common equity	Long	USA
CVE Cenovus Energy Inc.	45.40 mm	2.82 mm shares	0.50	Common equity	Long	Canada
VOYA Voya Financial, Inc.	45.34 mm	564.60 k shares	0.50	Common equity	Long	USA
FDX FedEx Corporation	44.06 mm	160.90 k shares	0.48	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	43.94 mm	917.20 k shares	0.48	Common equity	Long	USA
CTVA Corteva, Inc.	43.78 mm	718.65 k shares	0.48	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	43.68 mm	408.53 k shares	0.48	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	43.68 mm	1.28 mm shares	0.48	Common equity	Long	Canada
BCO The Brink's Company	43.22 mm	420.50 k shares	0.47	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	43.15 mm	2.91 mm shares	0.47	Common equity	Long	USA
UHAL U-Haul Holding Company	42.33 mm	620.13 k shares	0.46	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	42.19 mm	239.80 k shares	0.46	Common equity	Long	USA
VYX NCR Voyix Corporation	42.18 mm	3.29 mm shares	0.46	Common equity	Long	USA
BPOP Popular, Inc.	42.11 mm	471.93 k shares	0.46	Common equity	Long	Puerto Rico
PSX Phillips 66	42.05 mm	345.22 k shares	0.46	Common equity	Long	USA
OUT Outfront Media Inc.	41.92 mm	2.36 mm shares	0.46	Common equity	Long	USA
CC The Chemours Company	41.45 mm	2.28 mm shares	0.45	Common equity	Long	USA
CNH INDUSTRIAL NV	41.33 mm	3.68 mm shares	0.45	Common equity	Long	Netherlands
ESSENT GROUP LTD	41.21 mm	686.70 k shares	0.45	Common equity	Long	Bermuda
UGI UGI Corporation	41.09 mm	1.72 mm shares	0.45	Common equity	Long	USA
AHCO AdaptHealth Corp.	40.87 mm	3.97 mm shares	0.45	Common equity	Long	USA
CONSTELLIUM SE	40.84 mm	3.68 mm shares	0.45	Common equity	Long	France
SENSATA TECHNOLOGIES HOLDING PLC	40.72 mm	1.19 mm shares	0.45	Common equity	Long	UK
ATMU Atmus Filtration Technologies Inc.	40.51 mm	1.04 mm shares	0.44	Common equity	Long	USA
WPP PLC NEW (UK)	40.10 mm	3.82 mm shares	0.44	Common equity	Long	Jersey
HOG Harley-Davidson, Inc.	40.00 mm	1.25 mm shares	0.44	Common equity	Long	USA
SIGNET JEWELERS LTD	39.93 mm	435.58 k shares	0.44	Common equity	Long	Bermuda
NATL NCR Atleos Corporation	39.75 mm	1.52 mm shares	0.44	Common equity	Long	USA
TEX Terex Corporation	39.73 mm	768.40 k shares	0.43	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	39.29 mm	137.20 k shares	0.43	Common equity	Long	USA
LKQ LKQ Corporation	39.10 mm	1.06 mm shares	0.43	Common equity	Long	USA
MEOH Methanex Corporation	39.08 mm	997.72 k shares	0.43	Common equity	Long	Canada
VSTS Vestis Corporation	38.90 mm	2.88 mm shares	0.43	Common equity	Long	USA
XPO XPO Logistics, Inc.	38.77 mm	297.00 k shares	0.42	Common equity	Long	USA
PNMAC Holdings, Inc.	38.73 mm	388.50 k shares	0.42	Common equity	Long	USA
UFPI UFP Industries, Inc.	38.57 mm	315.30 k shares	0.42	Common equity	Long	USA
CELLNEX TELECOM SAU	38.55 mm	1.05 mm shares	0.42	Common equity	Long	Spain
GALP ENERGIA SGPS SA	38.45 mm	2.26 mm shares	0.42	Common equity	Long	Portugal
SAMSONITE INTERNATIONAL S.A.	38.20 mm	16.25 mm shares	0.42	Common equity	Long	Luxembourg
GMS GMS Inc.	38.14 mm	424.30 k shares	0.42	Common equity	Long	USA
ARW Arrow Electronics, Inc.	37.61 mm	316.90 k shares	0.41	Common equity	Long	USA
OLN Olin Corporation	37.54 mm	915.00 k shares	0.41	Common equity	Long	USA
SYENSQO SA	37.29 mm	482.70 k shares	0.41	Common equity	Long	Belgium
PM Philip Morris International Inc.	36.74 mm	276.90 k shares	0.40	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	35.98 mm	2.14 mm shares	0.39	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	35.83 mm	839.31 k shares	0.39	Common equity	Long	USA
HNI HNI Corporation	35.70 mm	724.46 k shares	0.39	Common equity	Long	USA
USFD US Foods Holding Corp.	35.52 mm	576.20 k shares	0.39	Common equity	Long	USA
PRI Primerica, Inc.	35.36 mm	127.74 k shares	0.39	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	35.18 mm	1.87 mm shares	0.39	Common equity	Long	USA
VALLOUREC SA	34.71 mm	2.12 mm shares	0.38	Common equity	Long	France
DOOO BRP Inc.	34.53 mm	700.26 k shares	0.38	Common equity	Long	Canada
QDEL QuidelOrtho Corporation	34.37 mm	903.20 k shares	0.38	Common equity	Long	USA
ET Energy Transfer LP	34.37 mm	2.09 mm shares	0.38	Common equity	Long	USA
TPR Tapestry, Inc.	34.32 mm	723.20 k shares	0.38	Common equity	Long	USA
TECNOGLASS INC	33.71 mm	491.90 k shares	0.37	Common equity	Long	Cayman Islands
ACI Albertsons Companies, Inc.	33.29 mm	1.84 mm shares	0.36	Common equity	Long	USA
AYI Acuity Brands, Inc.	33.14 mm	110.20 k shares	0.36	Common equity	Long	USA
TFII TFI International Inc.	32.68 mm	244.20 k shares	0.36	Common equity	Long	Canada
ALV Autoliv, Inc.	32.42 mm	349.00 k shares	0.35	Common equity	Long	USA
HSIC Henry Schein, Inc.	32.05 mm	456.40 k shares	0.35	Common equity	Long	USA
NMRK Newmark Group, Inc.	32.01 mm	2.14 mm shares	0.35	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	31.92 mm	322.75 k shares	0.35	Common equity	Long	USA
UBS GROUP AG	31.83 mm	1.04 mm shares	0.35	Common equity	Long	Switzerland
PRG PROG Holdings, Inc.	31.78 mm	727.62 k shares	0.35	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	31.64 mm	992.39 k shares	0.35	Common equity	Long	USA
GAP The Gap, Inc.	31.49 mm	1.52 mm shares	0.34	Common equity	Long	USA
CNXC Concentrix Corporation	31.42 mm	739.10 k shares	0.34	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	31.39 mm	1.70 mm shares	0.34	Common equity	Long	Israel
MGRC McGrath RentCorp	31.26 mm	274.90 k shares	0.34	Common equity	Long	USA
FA First Advantage Corporation	31.20 mm	1.72 mm shares	0.34	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	31.13 mm	1.17 mm shares	0.34	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	30.93 mm	2.60 mm shares	0.34	Common equity	Long	USA
OI O-I Glass, Inc.	30.82 mm	2.77 mm shares	0.34	Common equity	Long	USA
STC Stewart Information Services Corporation	30.40 mm	441.87 k shares	0.33	Common equity	Long	USA
GTLS Chart Industries, Inc.	30.37 mm	251.60 k shares	0.33	Common equity	Long	USA
ALLY Ally Financial Inc.	30.30 mm	864.60 k shares	0.33	Common equity	Long	USA
EXPRO GROUP HOLDINGS NV	30.24 mm	2.37 mm shares	0.33	Common equity	Long	Netherlands
CWH Camping World Holdings, Inc.	30.18 mm	1.50 mm shares	0.33	Common equity	Long	USA
SLM SLM Corporation	30.04 mm	1.36 mm shares	0.33	Common equity	Long	USA
GENPACT LTD	30.02 mm	786.50 k shares	0.33	Common equity	Long	Bermuda
FLR Fluor Corporation	29.84 mm	570.80 k shares	0.33	Common equity	Long	USA
FLEX LTD	29.13 mm	840.31 k shares	0.32	Common equity	Long	Singapore
PLD Prologis, Inc.	28.88 mm	255.70 k shares	0.32	Common equity	Long	USA
PCAR PACCAR Inc	28.48 mm	273.10 k shares	0.31	Common equity	Long	USA
JAZZ PHARMA PLC	28.22 mm	256.47 k shares	0.31	Common equity	Long	Ireland
TENARIS SA (ITALY)	27.62 mm	1.68 mm shares	0.30	Common equity	Long	Luxembourg
NFI GROUP INC	27.58 mm	2.42 mm shares	0.30	Common equity	Long	Canada
VALARIS LTD	27.53 mm	544.16 k shares	0.30	Common equity	Long	Bermuda
FSLR First Solar, Inc.	27.48 mm	141.30 k shares	0.30	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	27.37 mm	830.60 k shares	0.30	Common equity	Long	USA
BC Brunswick Corporation	27.13 mm	340.20 k shares	0.30	Common equity	Long	USA
LANXESS AG	27.12 mm	937.90 k shares	0.30	Common equity	Long	Germany
VNT Vontier Corporation	26.98 mm	727.60 k shares	0.30	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	26.81 mm	45.25 k shares	0.29	Common equity	Long	USA
CLARIVATE PLC	26.64 mm	4.04 mm shares	0.29	Common equity	Long	Jersey
SJM The J. M. Smucker Company	26.43 mm	232.80 k shares	0.29	Common equity	Long	USA
FANG Diamondback Energy, Inc.	26.23 mm	148.38 k shares	0.29	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	26.21 mm	2.02 mm shares	0.29	Common equity	Long	USA
GEO The GEO Group, Inc.	25.72 mm	1.69 mm shares	0.28	Common equity	Long	USA
MAN ManpowerGroup Inc.	25.37 mm	403.70 k shares	0.28	Common equity	Long	USA
THRY Thryv Holdings, Inc.	24.80 mm	1.72 mm shares	0.27	Common equity	Long	USA
TV Grupo Televisa, S.A.B.	24.58 mm	9.83 mm shares	0.27	Common equity	Long	Mexico
BTSG BrightSpring Health Services, Inc. Common Stock	24.30 mm	1.62 mm shares	0.27	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	24.25 mm	2.50 mm shares	0.27	Common equity	Long	USA
STLD Steel Dynamics, Inc.	24.11 mm	184.78 k shares	0.26	Common equity	Long	USA
KSS Kohl's Corporation	24.05 mm	1.30 mm shares	0.26	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	23.83 mm	258.80 k shares	0.26	Common equity	Long	USA
Primo Water Corporation	23.42 mm	892.80 k shares	0.26	Common equity	Long	Canada
UNM Unum Group	23.18 mm	361.20 k shares	0.25	Common equity	Long	USA
BARCLAYS PLC ORD	22.35 mm	7.29 mm shares	0.24	Common equity	Long	UK
SOUTH BOW CORP	22.14 mm	886.40 k shares	0.24	Common equity	Long	Canada
NWL Newell Brands Inc.	22.10 mm	2.51 mm shares	0.24	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	22.10 mm	434.48 k shares	0.24	Common equity	Long	USA
ATS ATS Corporation	21.30 mm	710.80 k shares	0.23	Common equity	Long	Canada
DK Delek US Holdings, Inc.	21.23 mm	1.35 mm shares	0.23	Common equity	Long	USA
AZZ AZZ Inc.	21.12 mm	277.20 k shares	0.23	Common equity	Long	USA
GALAPAGOS GENOMICS AV	20.86 mm	781.50 k shares	0.23	Common equity	Long	Belgium
MTX Minerals Technologies Inc.	20.78 mm	276.00 k shares	0.23	Common equity	Long	USA
PRUDENTIAL PLC	20.68 mm	2.48 mm shares	0.23	Common equity	Long	UK
SSE PLC	20.66 mm	909.64 k shares	0.23	Common equity	Long	UK
LAMR Lamar Advertising Company	20.45 mm	154.90 k shares	0.22	Common equity	Long	USA
TRONOX HOLDINGS PLC	19.84 mm	1.64 mm shares	0.22	Common equity	Long	UK
A Agilent Technologies, Inc.	19.68 mm	151.04 k shares	0.22	Common equity	Long	USA
CAPRI HOLDINGS LTD	19.54 mm	989.80 k shares	0.21	Common equity	Long	Virgin Islands (British)
TDW Tidewater Inc.	19.43 mm	323.40 k shares	0.21	Common equity	Long	USA