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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 108 | 3.4B $ | 89.82 % |
| GB | 6 | 251.4M $ | 6.73 % |
| CA | 4 | 65.3M $ | 1.75 % |
| TW | 1 | 32.6M $ | 0.87 % |
| IE | 1 | 18.2M $ | 0.49 % |
| FR | 1 | 12.9M $ | 0.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity National Financial Inc | 187,200 | 9.8M $ | 0.26 % |
| Toll Brothers Inc | 68,171 | 9.7M $ | 0.26 % |
| Werner Enterprises Inc | 257,473 | 9.5M $ | 0.25 % |
| UGI Corp | 258,712 | 9.3M $ | 0.25 % |
| Lamar Advertising Co | 66,012 | 9.1M $ | 0.24 % |
| Parex Resources Inc | 409,793 | 8.6M $ | 0.23 % |
| Cabot Corp | 110,400 | 8.5M $ | 0.22 % |
| Lithia Motors Inc | 28,600 | 8.3M $ | 0.22 % |
| Murphy USA Inc | 13,944 | 8.2M $ | 0.22 % |
| Fiserv Inc | 125,000 | 7.8M $ | 0.21 % |
| CF Industries Holdings Inc | 60,787 | 7.5M $ | 0.20 % |
| Intuit Inc | 18,500 | 7.2M $ | 0.19 % |
| AutoNation Inc | 32,200 | 6.8M $ | 0.18 % |
| Viatris Inc | 393,900 | 5.9M $ | 0.16 % |
| Group 1 Automotive Inc | 14,200 | 5.1M $ | 0.13 % |
| Lululemon Athletica Inc | 33,489 | 4.6M $ | 0.12 % |
| Abercrombie & Fitch Co | 52,401 | 4.5M $ | 0.12 % |
| Mueller Industries Inc | 30,700 | 4.2M $ | 0.11 % |
| Charles River Laboratories International Inc | 21,700 | 3.6M $ | 0.10 % |
| Taylor Morrison Home Corp | 53,099 | 3.2M $ | 0.09 % |
| Genpact Ltd | 613 | 21.3K $ | 0.00 % |