Fidelity Value Discovery K6 Fund

Fund Profile

Fund profile

Tickers

FDVKX

Fund manager

Fidelity Puritan Fund

Total assets

$166.46 mm

Liabilities

$73.89 k

Net assets

$166.39 mm

Number of holdings

98.00

98 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	6.92 mm	59.27 k shares	4.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.74 mm	25.88 k shares	3.45	Common equity	Long	USA
CHUBB LTD	4.90 mm	17.34 k shares	2.94	Common equity	Long	Switzerland
CMCSA Comcast Corporation	4.68 mm	107.27 k shares	2.82	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.66 mm	18.94 k shares	2.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.54 mm	8.04 k shares	2.73	Common equity	Long	USA
PCG PG&E Corporation	4.01 mm	198.44 k shares	2.41	Common equity	Long	USA
BAC Bank of America Corporation	3.96 mm	94.69 k shares	2.38	Common equity	Long	USA
Cigna Holding Co	3.81 mm	12.11 k shares	2.29	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.80 mm	8.42 k shares	2.28	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.69 mm	67.35 k shares	2.22	Common equity	Long	USA
Walt Disney Co	3.33 mm	34.67 k shares	2.00	Common equity	Long	USA
KVUE Kenvue Inc.	3.28 mm	142.84 k shares	1.97	Common equity	Long	USA
WFC Wells Fargo & Company	3.03 mm	46.60 k shares	1.82	Common equity	Long	USA
BLACKROCK INC	3.00 mm	3.06 k shares	1.80	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.92 mm	52.37 k shares	1.76	Common equity	Long	USA
JNJ Johnson & Johnson	2.85 mm	17.85 k shares	1.71	Common equity	Long	USA
DE Deere & Company	2.81 mm	6.95 k shares	1.69	Common equity	Long	USA
CNC Centene Corporation	2.72 mm	43.75 k shares	1.64	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	2.70 mm	38.00 k shares	1.62	Common equity	Long	UK
SHELL PLC SPONS ADR	2.64 mm	39.13 k shares	1.59	Common equity	Long	UK
HRB H&R Block, Inc.	2.58 mm	43.23 k shares	1.55	Common equity	Long	USA
GEN Gen Digital Inc.	2.37 mm	81.32 k shares	1.42	Common equity	Long	USA
SIEMENS AG (REGD)	2.31 mm	11.87 k shares	1.39	Common equity	Long	Germany
EIX Edison International	2.25 mm	27.30 k shares	1.35	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.23 mm	11.83 k shares	1.34	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.15 mm	24.26 k shares	1.30	Common equity	Long	USA
AMDOCS LTD	2.13 mm	24.27 k shares	1.28	Common equity	Long	Guernsey
NATIONAL GRID PLC	2.09 mm	166.25 k shares	1.25	Common equity	Long	UK
KO The Coca-Cola Company	1.96 mm	30.04 k shares	1.18	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	1.94 mm	6.43 k shares	1.17	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	1.90 mm	3.73 k shares	1.14	Common equity	Long	USA
PG The Procter & Gamble Company	1.89 mm	11.44 k shares	1.14	Common equity	Long	USA
CVS CVS Health Corporation	1.89 mm	33.39 k shares	1.13	Common equity	Long	USA
NTRS Northern Trust Corporation	1.82 mm	18.12 k shares	1.09	Common equity	Long	USA
MRK Merck & Co., Inc.	1.69 mm	16.50 k shares	1.01	Common equity	Long	USA
ELV Elevance Health Inc.	1.69 mm	4.16 k shares	1.01	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.68 mm	51.11 k shares	1.01	Common equity	Long	USA
SRE Sempra	1.68 mm	20.13 k shares	1.01	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.65 mm	3.02 k shares	0.99	Common equity	Long	USA
USFD US Foods Holding Corp.	1.63 mm	26.41 k shares	0.98	Common equity	Long	USA
MTB M&T Bank Corporation	1.63 mm	8.35 k shares	0.98	Common equity	Long	USA
ROST Ross Stores, Inc.	1.53 mm	10.92 k shares	0.92	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.52 mm	5.82 k shares	0.92	Common equity	Long	USA
PENTAIR PLC	1.47 mm	14.86 k shares	0.89	Common equity	Long	Ireland
IMO Imperial Oil Limited	1.45 mm	19.50 k shares	0.87	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	1.43 mm	41.90 k shares	0.86	Common equity	Long	Canada
CF CF Industries Holdings, Inc.	1.41 mm	17.14 k shares	0.85	Common equity	Long	USA
HALEON PLC	1.40 mm	292.22 k shares	0.84	Common equity	Long	UK
USB U.S. Bancorp	1.36 mm	28.21 k shares	0.82	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.33 mm	9.31 k shares	0.80	Common equity	Long	USA
FDX FedEx Corporation	1.24 mm	4.53 k shares	0.75	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.15 mm	12.35 k shares	0.69	Common equity	Long	USA
CCI Crown Castle Inc.	1.15 mm	10.65 k shares	0.69	Common equity	Long	USA
COCA-COLA EUROPACIFIC PARTNERS PLC	1.14 mm	14.98 k shares	0.68	Common equity	Long	UK
TSN Tyson Foods, Inc.	1.14 mm	19.42 k shares	0.68	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD PFD	1.11 mm	32.06 k shares	0.67	Preferred equity	Long	Korea, Republic of
NTR Nutrien Ltd.	1.08 mm	22.68 k shares	0.65	Common equity	Long	Canada
JOHNSON CONTROLS INTERNATIONAL PLC	1.08 mm	14.31 k shares	0.65	Common equity	Long	Ireland
MMS Maximus, Inc.	1.06 mm	12.23 k shares	0.64	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.05 mm	12.37 k shares	0.63	Common equity	Long	USA
MDLZ Mondelez International, Inc.	979.67 k	14.31 k shares	0.59	Common equity	Long	USA
DIAGEO PLC	947.82 k	30.69 k shares	0.57	Common equity	Long	UK
CRH PLC	925.67 k	9.70 k shares	0.56	Common equity	Long	Ireland
CAPGEMINI SA (FF40)	924.48 k	5.33 k shares	0.56	Common equity	Long	France
RRX Regal Rexnord Corporation	918.47 k	5.52 k shares	0.55	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	889.16 k	3.59 k shares	0.53	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	885.55 k	2.40 k shares	0.53	Common equity	Long	USA
V Visa Inc.	869.55 k	3.00 k shares	0.52	Common equity	Long	USA
Fidelity Cash Central Fund	846.17 k	846.00 k shares	0.51	Short-term investment vehicle	Long	USA
Ferguson Enterprises Inc.	826.31 k	4.20 k shares	0.50	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	811.17 k	10.88 k shares	0.49	Common equity	Long	USA
DHL GROUP	744.86 k	18.54 k shares	0.45	Common equity	Long	Germany
OXY Occidental Petroleum Corporation	731.16 k	14.59 k shares	0.44	Common equity	Long	USA
Simon Property Group, Inc.	691.53 k	4.09 k shares	0.42	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	687.12 k	13.18 k shares	0.41	Common equity	Long	Canada
AES The AES Corporation	607.18 k	36.82 k shares	0.36	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	595.16 k	5.78 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	558.55 k	7.05 k shares	0.34	Common equity	Long	USA
TPR Tapestry, Inc.	540.36 k	11.39 k shares	0.32	Common equity	Long	USA
SO The Southern Company	539.53 k	5.93 k shares	0.32	Common equity	Long	USA
MUSA Murphy USA Inc.	528.01 k	1.08 k shares	0.32	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	493.61 k	3.88 k shares	0.30	Common equity	Long	USA
PAREX RESOURCES INC	465.41 k	50.12 k shares	0.28	Common equity	Long	Canada
CMI Cummins Inc.	455.64 k	1.39 k shares	0.27	Common equity	Long	USA
OTEX Open Text Corporation	432.87 k	14.43 k shares	0.26	Common equity	Long	Canada
BNTX BioNTech SE	402.30 k	3.56 k shares	0.24	Common equity	Long	Germany
BERKELEY GRP HLDGS PLC	397.11 k	6.96 k shares	0.24	Common equity	Long	UK
UGI UGI Corporation	344.30 k	14.40 k shares	0.21	Common equity	Long	USA
GEV GE Vernova Inc.	312.52 k	1.04 k shares	0.19	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	302.09 k	2.83 k shares	0.18	Common equity	Long	USA
SLGN Silgan Holdings Inc.	288.09 k	5.57 k shares	0.17	Common equity	Long	USA
VESTAS WIND SYSTEMS AS	247.00 k	12.96 k shares	0.15	Common equity	Long	Denmark
PARKLAND CORP	204.78 k	8.80 k shares	0.12	Common equity	Long	Canada
OSK Oshkosh Corporation	184.34 k	1.80 k shares	0.11	Common equity	Long	USA
EQNR Equinor ASA	137.03 k	5.84 k shares	0.08	Common equity	Long	Norway
ELAN Elanco Animal Health Incorporated	68.26 k	5.40 k shares	0.04	Common equity	Long	USA
ASIX AdvanSix Inc.	51.07 k	1.80 k shares	0.03	Common equity	Long	USA