Fidelity Value Discovery Fund

Fund Profile

Fund profile

Tickers

FVDFX, FVDKX

Fund manager

Fidelity Value Discovery Fund Class K

Total assets

$3.23 bn

Liabilities

$6.32 mm

Net assets

$3.22 bn

Number of holdings

99.00

99 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	133.10 mm	1.14 mm shares	4.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	111.13 mm	500.77 k shares	3.45	Common equity	Long	USA
CHUBB LTD	97.45 mm	345.05 k shares	3.02	Common equity	Long	Switzerland
CMCSA Comcast Corporation	91.83 mm	2.10 mm shares	2.85	Common equity	Long	USA
TRV The Travelers Companies, Inc.	90.41 mm	367.61 k shares	2.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	90.33 mm	160.02 k shares	2.80	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	80.76 mm	179.09 k shares	2.51	Common equity	Long	USA
PCG PG&E Corporation	77.91 mm	3.85 mm shares	2.42	Common equity	Long	USA
Cigna Holding Co	72.21 mm	229.39 k shares	2.24	Common equity	Long	USA
BAC Bank of America Corporation	71.96 mm	1.72 mm shares	2.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	69.85 mm	1.28 mm shares	2.17	Common equity	Long	USA
BLACKROCK INC	63.26 mm	64.48 k shares	1.96	Common equity	Long	USA
KVUE Kenvue Inc.	62.56 mm	2.73 mm shares	1.94	Common equity	Long	USA
Walt Disney Co	61.50 mm	639.30 k shares	1.91	Common equity	Long	USA
DE Deere & Company	57.87 mm	143.00 k shares	1.80	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	56.21 mm	1.01 mm shares	1.74	Common equity	Long	USA
JNJ Johnson & Johnson	55.33 mm	346.11 k shares	1.72	Common equity	Long	USA
WFC Wells Fargo & Company	54.50 mm	839.49 k shares	1.69	Common equity	Long	USA
CNC Centene Corporation	53.07 mm	852.39 k shares	1.65	Common equity	Long	USA
SHELL PLC SPONS ADR	52.19 mm	772.60 k shares	1.62	Common equity	Long	UK
ASTRAZENECA PLC SPONS ADR	51.97 mm	730.41 k shares	1.61	Common equity	Long	UK
HRB H&R Block, Inc.	48.65 mm	814.46 k shares	1.51	Common equity	Long	USA
GEN Gen Digital Inc.	46.60 mm	1.60 mm shares	1.45	Common equity	Long	USA
SIEMENS AG (REGD)	46.12 mm	237.08 k shares	1.43	Common equity	Long	Germany
EIX Edison International	44.77 mm	543.33 k shares	1.39	Common equity	Long	USA
GILD Gilead Sciences, Inc.	42.77 mm	481.50 k shares	1.33	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	40.21 mm	213.60 k shares	1.25	Common equity	Long	USA
NOC Northrop Grumman Corporation	39.69 mm	77.96 k shares	1.23	Common equity	Long	USA
NATIONAL GRID PLC	39.66 mm	3.16 mm shares	1.23	Common equity	Long	UK
KO The Coca-Cola Company	38.90 mm	595.60 k shares	1.21	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	37.98 mm	125.70 k shares	1.18	Common equity	Long	Ireland
AMDOCS LTD	37.56 mm	428.00 k shares	1.17	Common equity	Long	Guernsey
CVS CVS Health Corporation	37.20 mm	658.90 k shares	1.15	Common equity	Long	USA
PG The Procter & Gamble Company	36.91 mm	223.43 k shares	1.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	34.94 mm	1.06 mm shares	1.08	Common equity	Long	USA
LMT Lockheed Martin Corporation	33.08 mm	60.59 k shares	1.03	Common equity	Long	USA
MTB M&T Bank Corporation	32.99 mm	169.48 k shares	1.02	Common equity	Long	USA
NTRS Northern Trust Corporation	32.95 mm	327.82 k shares	1.02	Common equity	Long	USA
ELV Elevance Health Inc.	32.78 mm	80.78 k shares	1.02	Common equity	Long	USA
MRK Merck & Co., Inc.	31.72 mm	310.00 k shares	0.98	Common equity	Long	USA
SRE Sempra	31.65 mm	379.60 k shares	0.98	Common equity	Long	USA
USFD US Foods Holding Corp.	31.17 mm	505.56 k shares	0.97	Common equity	Long	USA
LOW Lowe's Companies, Inc.	31.16 mm	119.00 k shares	0.97	Common equity	Long	USA
ROST Ross Stores, Inc.	30.06 mm	215.14 k shares	0.93	Common equity	Long	USA
PENTAIR PLC	29.44 mm	297.06 k shares	0.91	Common equity	Long	Ireland
USB U.S. Bancorp	28.95 mm	599.20 k shares	0.90	Common equity	Long	USA
CF CF Industries Holdings, Inc.	27.77 mm	337.70 k shares	0.86	Common equity	Long	USA
HALEON PLC	27.57 mm	5.74 mm shares	0.86	Common equity	Long	UK
IMO Imperial Oil Limited	27.42 mm	368.20 k shares	0.85	Common equity	Long	Canada
SAMSUNG ELECTRONICS CO LTD PFD	26.94 mm	780.64 k shares	0.84	Preferred equity	Long	Korea, Republic of
CNQ Canadian Natural Resources Limited	26.71 mm	785.00 k shares	0.83	Common equity	Long	Canada
APO Apollo Global Management, Inc.	26.63 mm	185.90 k shares	0.83	Common equity	Long	USA
FDX FedEx Corporation	24.04 mm	87.80 k shares	0.75	Common equity	Long	USA
TSN Tyson Foods, Inc.	22.68 mm	387.03 k shares	0.70	Common equity	Long	USA
CCI Crown Castle Inc.	21.66 mm	201.50 k shares	0.67	Common equity	Long	USA
COCA-COLA EUROPACIFIC PARTNERS PLC	21.42 mm	281.84 k shares	0.66	Common equity	Long	UK
CCK Crown Holdings, Inc.	20.35 mm	217.50 k shares	0.63	Common equity	Long	USA
NTR Nutrien Ltd.	20.15 mm	422.70 k shares	0.63	Common equity	Long	Canada
JOHNSON CONTROLS INTERNATIONAL PLC	19.93 mm	263.80 k shares	0.62	Common equity	Long	Ireland
BJ BJ's Wholesale Club Holdings, Inc.	19.84 mm	234.10 k shares	0.62	Common equity	Long	USA
Fidelity Cash Central Fund	19.29 mm	19.28 mm shares	0.60	Short-term investment vehicle	Long	USA
MMS Maximus, Inc.	18.33 mm	212.01 k shares	0.57	Common equity	Long	USA
MDLZ Mondelez International, Inc.	18.30 mm	267.26 k shares	0.57	Common equity	Long	USA
RRX Regal Rexnord Corporation	18.19 mm	109.21 k shares	0.56	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	17.97 mm	48.70 k shares	0.56	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	17.87 mm	72.23 k shares	0.55	Common equity	Long	USA
CRH PLC	17.59 mm	184.30 k shares	0.55	Common equity	Long	Ireland
DIAGEO PLC	17.12 mm	554.50 k shares	0.53	Common equity	Long	UK
CAPGEMINI SA (FF40)	17.06 mm	98.34 k shares	0.53	Common equity	Long	France
Ferguson Enterprises Inc.	16.86 mm	85.70 k shares	0.52	Common equity	Long	USA
V Visa Inc.	16.84 mm	58.10 k shares	0.52	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	15.11 mm	202.52 k shares	0.47	Common equity	Long	USA
OXY Occidental Petroleum Corporation	14.61 mm	291.60 k shares	0.45	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	12.97 mm	248.80 k shares	0.40	Common equity	Long	Canada
DHL GROUP	12.94 mm	322.10 k shares	0.40	Common equity	Long	Germany
Simon Property Group, Inc.	12.87 mm	76.10 k shares	0.40	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	11.68 mm	113.40 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	11.66 mm	147.08 k shares	0.36	Common equity	Long	USA
AES The AES Corporation	10.81 mm	655.53 k shares	0.34	Common equity	Long	USA
MUSA Murphy USA Inc.	10.16 mm	20.80 k shares	0.32	Common equity	Long	USA
SO The Southern Company	9.94 mm	109.25 k shares	0.31	Common equity	Long	USA
TPR Tapestry, Inc.	9.66 mm	203.60 k shares	0.30	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	8.14 mm	63.89 k shares	0.25	Common equity	Long	USA
CMI Cummins Inc.	8.06 mm	24.50 k shares	0.25	Common equity	Long	USA
BNTX BioNTech SE	7.94 mm	70.20 k shares	0.25	Common equity	Long	Germany
OTEX Open Text Corporation	7.54 mm	251.22 k shares	0.23	Common equity	Long	Canada
BERKELEY GRP HLDGS PLC	6.82 mm	119.45 k shares	0.21	Common equity	Long	UK
PAREX RESOURCES INC	6.48 mm	697.71 k shares	0.20	Common equity	Long	Canada
UGI UGI Corporation	6.39 mm	267.20 k shares	0.20	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	5.81 mm	54.40 k shares	0.18	Common equity	Long	USA
SLGN Silgan Holdings Inc.	5.66 mm	109.40 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	5.40 mm	17.90 k shares	0.17	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	4.80 mm	4.80 mm shares	0.15	Short-term investment vehicle	Long	USA
VESTAS WIND SYSTEMS AS	4.46 mm	234.00 k shares	0.14	Common equity	Long	Denmark
PARKLAND CORP	3.28 mm	140.90 k shares	0.10	Common equity	Long	Canada
EQNR Equinor ASA	3.27 mm	139.09 k shares	0.10	Common equity	Long	Norway
OSK Oshkosh Corporation	2.67 mm	26.09 k shares	0.08	Common equity	Long	USA
ASIX AdvanSix Inc.	950.40 k	33.50 k shares	0.03	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	351.39 k	27.80 k shares	0.01	Common equity	Long	USA