Holdings of Fidelity Value Discovery Fund
Fidelity Puritan Trust · 121 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 27.3 % of the equity sleeve
Sector breakdown
- Financials 20.1 %
- Health care 11.6 %
- Technology 9.8 %
- Communication 9.3 %
- Energy 8.1 %
- Consumer staples 8.1 %
- Consumer discretionary 7.3 %
- Industrials 6.9 %
- Materials 3.1 %
- Utilities 1.9 %
- Unattributed 13.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.0 %
- GBP 1.0 %
- CAD 0.7 %
- EUR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.8 %
- GB 6.7 %
- CA 1.7 %
- TW 0.9 %
- IE 0.5 %
- FR 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 108 | 3.4B $ | 89.82 % |
| 2 | GB | 6 | 251.4M $ | 6.73 % |
| 3 | CA | 4 | 65.3M $ | 1.75 % |
| 4 | TW | 1 | 32.6M $ | 0.87 % |
| 5 | IE | 1 | 18.2M $ | 0.49 % |
| 6 | FR | 1 | 12.9M $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 448,770 | 172.7M $ | 4.55 % |
| 2 | Amazon.com Inc | 560,199 | 148.5M $ | 3.91 % |
| 3 | Exxon Mobil Corp | 906,399 | 139.9M $ | 3.69 % |
| 4 | Bank of America Corp | 1,775,831 | 94.9M $ | 2.50 % |
| 5 | Cisco Systems, Inc. | 955,853 | 87.5M $ | 2.30 % |
| 6 | Merck & Co Inc | 727,131 | 79.4M $ | 2.09 % |
| 7 | Chubb Ltd | 234,514 | 76.7M $ | 2.02 % |
| 8 | Travelers Cos Inc/The | 246,284 | 75.2M $ | 1.98 % |
| 9 | Shell PLC | 810,944 | 73.5M $ | 1.94 % |
| 10 | Alphabet Inc | 185,496 | 70.8M $ | 1.87 % |
| 11 | Micron Technology Inc | 133,166 | 68.9M $ | 1.81 % |
| 12 | Northern Trust Corp | 371,443 | 61.8M $ | 1.63 % |
| 13 | ConocoPhillips | 490,190 | 61.7M $ | 1.62 % |
| 14 | PNC Financial Services Group Inc/The | 272,116 | 60.7M $ | 1.60 % |
| 15 | Wells Fargo & Co | 721,002 | 59.3M $ | 1.56 % |
| 16 | Keurig Dr Pepper Inc | 2,014,835 | 59.2M $ | 1.56 % |
| 17 | FedEx Corp | 142,023 | 57.3M $ | 1.51 % |
| 18 | AstraZeneca PLC | 299,110 | 56M $ | 1.48 % |
| 19 | Intel Corp | 590,400 | 55.8M $ | 1.47 % |
| 20 | Procter & Gamble Co/The | 376,487 | 55.4M $ | 1.46 % |
| 21 | GSK PLC | 1,031,960 | 54M $ | 1.42 % |
| 22 | M&T Bank Corp | 235,491 | 51.5M $ | 1.36 % |
| 23 | Walt Disney Co/The | 452,366 | 46.9M $ | 1.24 % |
| 24 | UnitedHealth Group Inc | 126,100 | 46.7M $ | 1.23 % |
| 25 | Newmont Corp | 374,080 | 41.6M $ | 1.10 % |
| 26 | United Parcel Service Inc | 370,235 | 40.3M $ | 1.06 % |
| 27 | Thermo Fisher Scientific Inc | 82,573 | 39.5M $ | 1.04 % |
| 28 | Gilead Sciences Inc | 302,238 | 39.5M $ | 1.04 % |
| 29 | Ross Stores Inc | 172,417 | 39.3M $ | 1.03 % |
| 30 | Mondelez International Inc | 613,744 | 37.7M $ | 0.99 % |
| 31 | Cigna Group/The | 129,647 | 37.7M $ | 0.99 % |
| 32 | Visa Inc | 111,992 | 36.9M $ | 0.97 % |
| 33 | Capital One Financial Corp | 192,440 | 36.8M $ | 0.97 % |
| 34 | US Bancorp | 647,437 | 36.7M $ | 0.97 % |
| 35 | Charles Schwab Corp/The | 387,795 | 35.5M $ | 0.94 % |
| 36 | Biogen Inc | 176,300 | 33.4M $ | 0.88 % |
| 37 | Salesforce Inc | 186,884 | 33M $ | 0.87 % |
| 38 | Regal Rexnord Corp | 153,261 | 33M $ | 0.87 % |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 82,400 | 32.6M $ | 0.86 % |
| 40 | QUALCOMM Inc | 177,366 | 31.9M $ | 0.84 % |
| 41 | Marsh & McLennan Cos Inc | 188,700 | 31.6M $ | 0.83 % |
| 42 | Allison Transmission Holdings Inc | 233,944 | 31.4M $ | 0.83 % |
| 43 | PG&E Corp | 1,866,845 | 31M $ | 0.82 % |
| 44 | British American Tobacco PLC | 526,500 | 31M $ | 0.82 % |
| 45 | Deere & Co | 50,955 | 30.1M $ | 0.79 % |
| 46 | Warner Bros Discovery Inc | 1,087,000 | 29.4M $ | 0.77 % |
| 47 | Textron Inc | 289,980 | 27.8M $ | 0.73 % |
| 48 | Gen Digital Inc | 1,439,755 | 27.8M $ | 0.73 % |
| 49 | IMPERIAL OIL LTD | 206,264 | 27.6M $ | 0.73 % |
| 50 | Westinghouse Air Brake Technologies Corp | 101,356 | 27.4M $ | 0.72 % |
| 51 | Eversource Energy | 380,848 | 26.9M $ | 0.71 % |
| 52 | Pentair PLC | 332,341 | 26.8M $ | 0.71 % |
| 53 | Corteva Inc | 328,600 | 26.6M $ | 0.70 % |
| 54 | Lowe's Cos Inc | 109,615 | 26.2M $ | 0.69 % |
| 55 | CH Robinson Worldwide Inc | 142,956 | 26M $ | 0.68 % |
| 56 | Cummins Inc | 38,044 | 25.5M $ | 0.67 % |
| 57 | Bank of New York Mellon Corp/The | 188,830 | 25.4M $ | 0.67 % |
| 58 | Hartford Insurance Group Inc/The | 183,517 | 25.1M $ | 0.66 % |
| 59 | Colgate-Palmolive Co | 283,200 | 24.2M $ | 0.64 % |
| 60 | CRH PLC | 194,077 | 23M $ | 0.61 % |
| 61 | CVS Health Corp | 275,905 | 23M $ | 0.61 % |
| 62 | H&R Block Inc | 721,971 | 22.9M $ | 0.60 % |
| 63 | Crown Holdings Inc | 232,974 | 22.9M $ | 0.60 % |
| 64 | Elevance Health Inc | 60,800 | 22.9M $ | 0.60 % |
| 65 | Dover Corp | 100,589 | 22.8M $ | 0.60 % |
| 66 | Acuity Inc | 77,500 | 22.5M $ | 0.59 % |
| 67 | Diageo PLC | 1,104,871 | 22.3M $ | 0.59 % |
| 68 | Target Corp | 167,164 | 21.7M $ | 0.57 % |
| 69 | Knight-Swift Transportation Holdings Inc | 314,679 | 20.4M $ | 0.54 % |
| 70 | Accenture PLC | 112,100 | 20M $ | 0.53 % |
| 71 | Unilever PLC | 316,500 | 18.7M $ | 0.49 % |
| 72 | Annaly Capital Management Inc | 813,580 | 18.6M $ | 0.49 % |
| 73 | Willis Towers Watson PLC | 70,948 | 18.2M $ | 0.48 % |
| 74 | Alimentation Couche-Tard Inc | 299,533 | 17.7M $ | 0.47 % |
| 75 | SS&C Technologies Holdings Inc | 252,260 | 17.5M $ | 0.46 % |
| 76 | Berkshire Hathaway Inc | 35,394 | 16.8M $ | 0.44 % |
| 77 | Sprouts Farmers Market Inc | 200,900 | 16.4M $ | 0.43 % |
| 78 | Ferguson Enterprises Inc | 61,422 | 16.4M $ | 0.43 % |
| 79 | Meta Platforms Inc | 25,613 | 15.7M $ | 0.41 % |
| 80 | ExlService Holdings Inc | 473,100 | 15.1M $ | 0.40 % |
| 81 | Domino's Pizza Inc | 44,200 | 15M $ | 0.40 % |
| 82 | Kroger Co/The | 215,031 | 14.6M $ | 0.39 % |
| 83 | National Grid PLC | 812,027 | 14.5M $ | 0.38 % |
| 84 | US Foods Holding Corp | 153,091 | 14.3M $ | 0.38 % |
| 85 | GoDaddy Inc | 163,156 | 14.2M $ | 0.37 % |
| 86 | Constellation Brands Inc | 88,700 | 13.9M $ | 0.37 % |
| 87 | LVMH Moet Hennessy Louis Vuitton SE | 24,263 | 12.9M $ | 0.34 % |
| 88 | Leidos Holdings Inc | 84,652 | 12.6M $ | 0.33 % |
| 89 | Henry Schein Inc | 167,900 | 12.5M $ | 0.33 % |
| 90 | Maximus Inc | 189,878 | 12.5M $ | 0.33 % |
| 91 | PVH Corp | 135,100 | 12.4M $ | 0.33 % |
| 92 | PACCAR Inc | 103,600 | 12.3M $ | 0.32 % |
| 93 | Global Payments Inc | 170,900 | 12.3M $ | 0.32 % |
| 94 | Expeditors International of Washington Inc | 78,400 | 11.6M $ | 0.31 % |
| 95 | Omnicom Group Inc | 149,600 | 11.5M $ | 0.30 % |
| 96 | Nutrien Ltd | 149,325 | 11.3M $ | 0.30 % |
| 97 | Rush Enterprises Inc | 152,079 | 11.3M $ | 0.30 % |
| 98 | Kimberly-Clark Corp | 114,200 | 11.2M $ | 0.30 % |
| 99 | Mosaic Co/The | 479,423 | 11.2M $ | 0.29 % |
| 100 | Mohawk Industries Inc | 101,431 | 10.7M $ | 0.28 % |