Holdings of Fidelity Value Discovery K6 Fund
Fidelity Puritan Trust ·120 declared positions · as of Apr 30, 2026
Original filing · Net assets 112.1M $ · Ten largest lines: 27.2 % of the equity sleeve
Sector breakdown
- Financials 20.0 %
- Health care 11.4 %
- Technology 9.8 %
- Communication 9.3 %
- Consumer staples 8.2 %
- Energy 8.0 %
- Consumer discretionary 7.4 %
- Industrials 7.0 %
- Materials 3.1 %
- Utilities 1.9 %
- Unattributed 14.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.0 %
- GBP 0.9 %
- CAD 0.7 %
- EUR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.8 %
- GB 6.7 %
- CA 1.8 %
- TW 0.9 %
- IE 0.5 %
- FR 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 107 | 99.4M $ | 89.80 % |
| 2 | GB | 6 | 7.4M $ | 6.70 % |
| 3 | CA | 4 | 2M $ | 1.78 % |
| 4 | TW | 1 | 946.2K $ | 0.86 % |
| 5 | IE | 1 | 564.4K $ | 0.51 % |
| 6 | FR | 1 | 398.4K $ | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 13,471 | 5.2M $ | 4.63 % |
| 2 | Amazon.com Inc | 16,514 | 4.4M $ | 3.91 % |
| 3 | Exxon Mobil Corp | 26,173 | 4M $ | 3.60 % |
| 4 | Bank of America Corp | 53,729 | 2.9M $ | 2.56 % |
| 5 | Cisco Systems, Inc. | 28,008 | 2.6M $ | 2.29 % |
| 6 | Merck & Co Inc | 21,303 | 2.3M $ | 2.08 % |
| 7 | Chubb Ltd | 6,967 | 2.3M $ | 2.03 % |
| 8 | Travelers Cos Inc/The | 7,247 | 2.2M $ | 1.97 % |
| 9 | Shell PLC | 24,258 | 2.2M $ | 1.96 % |
| 10 | Alphabet Inc | 5,426 | 2.1M $ | 1.85 % |
| 11 | Micron Technology Inc | 4,002 | 2.1M $ | 1.85 % |
| 12 | PNC Financial Services Group Inc/The | 8,029 | 1.8M $ | 1.60 % |
| 13 | ConocoPhillips | 14,028 | 1.8M $ | 1.57 % |
| 14 | Northern Trust Corp | 10,568 | 1.8M $ | 1.57 % |
| 15 | Keurig Dr Pepper Inc | 59,150 | 1.7M $ | 1.55 % |
| 16 | Wells Fargo & Co | 20,882 | 1.7M $ | 1.53 % |
| 17 | FedEx Corp | 4,173 | 1.7M $ | 1.50 % |
| 18 | Intel Corp | 17,501 | 1.7M $ | 1.48 % |
| 19 | AstraZeneca PLC | 8,753 | 1.6M $ | 1.46 % |
| 20 | Procter & Gamble Co/The | 11,110 | 1.6M $ | 1.46 % |
| 21 | GSK PLC | 31,122 | 1.6M $ | 1.45 % |
| 22 | M&T Bank Corp | 6,820 | 1.5M $ | 1.33 % |
| 23 | Walt Disney Co/The | 13,375 | 1.4M $ | 1.24 % |
| 24 | UnitedHealth Group Inc | 3,600 | 1.3M $ | 1.19 % |
| 25 | Newmont Corp | 11,093 | 1.2M $ | 1.10 % |
| 26 | United Parcel Service Inc | 10,831 | 1.2M $ | 1.05 % |
| 27 | Ross Stores Inc | 5,150 | 1.2M $ | 1.05 % |
| 28 | Gilead Sciences Inc | 8,890 | 1.2M $ | 1.04 % |
| 29 | Thermo Fisher Scientific Inc | 2,362 | 1.1M $ | 1.01 % |
| 30 | Visa Inc | 3,367 | 1.1M $ | 0.99 % |
| 31 | Mondelez International Inc | 18,042 | 1.1M $ | 0.99 % |
| 32 | Cigna Group/The | 3,792 | 1.1M $ | 0.98 % |
| 33 | Capital One Financial Corp | 5,623 | 1.1M $ | 0.96 % |
| 34 | Charles Schwab Corp/The | 11,700 | 1.1M $ | 0.96 % |
| 35 | Biogen Inc | 5,340 | 1M $ | 0.90 % |
| 36 | US Bancorp | 17,626 | 998.7K $ | 0.89 % |
| 37 | Salesforce Inc | 5,608 | 990K $ | 0.88 % |
| 38 | Regal Rexnord Corp | 4,508 | 969.4K $ | 0.86 % |
| 39 | QUALCOMM Inc | 5,385 | 967K $ | 0.86 % |
| 40 | British American Tobacco PLC | 16,176 | 951.1K $ | 0.85 % |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd | 2,389 | 946.2K $ | 0.84 % |
| 42 | PG&E Corp | 55,446 | 921.5K $ | 0.82 % |
| 43 | Allison Transmission Holdings Inc | 6,845 | 919.6K $ | 0.82 % |
| 44 | Marsh & McLennan Cos Inc | 5,450 | 914K $ | 0.82 % |
| 45 | Warner Bros Discovery Inc | 32,065 | 867.4K $ | 0.77 % |
| 46 | Deere & Co | 1,468 | 865.9K $ | 0.77 % |
| 47 | Textron Inc | 8,912 | 855.2K $ | 0.76 % |
| 48 | Gen Digital Inc | 43,790 | 844.7K $ | 0.75 % |
| 49 | Westinghouse Air Brake Technologies Corp | 3,121 | 842.3K $ | 0.75 % |
| 50 | IMPERIAL OIL LTD | 6,269 | 840.2K $ | 0.75 % |
| 51 | Corteva Inc | 10,169 | 823.8K $ | 0.74 % |
| 52 | Lowe's Cos Inc | 3,378 | 806.6K $ | 0.72 % |
| 53 | Eversource Energy | 11,228 | 793.8K $ | 0.71 % |
| 54 | Bank of New York Mellon Corp/The | 5,888 | 791.2K $ | 0.71 % |
| 55 | Pentair PLC | 9,739 | 786K $ | 0.70 % |
| 56 | CH Robinson Worldwide Inc | 4,300 | 781.8K $ | 0.70 % |
| 57 | Colgate-Palmolive Co | 8,806 | 751.7K $ | 0.67 % |
| 58 | Hartford Insurance Group Inc/The | 5,388 | 737.1K $ | 0.66 % |
| 59 | Cummins Inc | 1,096 | 735.4K $ | 0.66 % |
| 60 | Dover Corp | 3,119 | 706.2K $ | 0.63 % |
| 61 | Target Corp | 5,220 | 677.3K $ | 0.60 % |
| 62 | CRH PLC | 5,646 | 668.6K $ | 0.60 % |
| 63 | Crown Holdings Inc | 6,782 | 666.7K $ | 0.59 % |
| 64 | CVS Health Corp | 7,872 | 655.7K $ | 0.59 % |
| 65 | Acuity Inc | 2,244 | 650.2K $ | 0.58 % |
| 66 | H&R Block Inc | 20,427 | 648.1K $ | 0.58 % |
| 67 | Diageo PLC | 31,171 | 630.3K $ | 0.56 % |
| 68 | Knight-Swift Transportation Holdings Inc | 9,281 | 602.3K $ | 0.54 % |
| 69 | Accenture PLC | 3,368 | 601.9K $ | 0.54 % |
| 70 | Annaly Capital Management Inc | 26,154 | 598.9K $ | 0.53 % |
| 71 | Elevance Health Inc | 1,516 | 570.7K $ | 0.51 % |
| 72 | Willis Towers Watson PLC | 2,203 | 564.4K $ | 0.50 % |
| 73 | Unilever PLC | 9,400 | 554.4K $ | 0.49 % |
| 74 | SS&C Technologies Holdings Inc | 7,766 | 538.2K $ | 0.48 % |
| 75 | Ferguson Enterprises Inc | 2,004 | 536.5K $ | 0.48 % |
| 76 | Alimentation Couche-Tard Inc | 8,950 | 529.5K $ | 0.47 % |
| 77 | Berkshire Hathaway Inc | 1,117 | 529K $ | 0.47 % |
| 78 | Sprouts Farmers Market Inc | 6,016 | 492.4K $ | 0.44 % |
| 79 | Meta Platforms Inc | 753 | 460.8K $ | 0.41 % |
| 80 | Domino's Pizza Inc | 1,344 | 456.2K $ | 0.41 % |
| 81 | US Foods Holding Corp | 4,871 | 455.4K $ | 0.41 % |
| 82 | ExlService Holdings Inc | 14,181 | 452.1K $ | 0.40 % |
| 83 | Kroger Co/The | 6,609 | 449.9K $ | 0.40 % |
| 84 | Constellation Brands Inc | 2,730 | 427.5K $ | 0.38 % |
| 85 | GoDaddy Inc | 4,658 | 404.3K $ | 0.36 % |
| 86 | PACCAR Inc | 3,377 | 401.2K $ | 0.36 % |
| 87 | LVMH Moet Hennessy Louis Vuitton SE | 752 | 398.4K $ | 0.36 % |
| 88 | Leidos Holdings Inc | 2,601 | 388.1K $ | 0.35 % |
| 89 | Rush Enterprises Inc | 5,124 | 379.3K $ | 0.34 % |
| 90 | Maximus Inc | 5,660 | 371.4K $ | 0.33 % |
| 91 | Global Payments Inc | 5,100 | 367K $ | 0.33 % |
| 92 | National Grid PLC | 20,409 | 365.3K $ | 0.33 % |
| 93 | Expeditors International of Washington Inc | 2,459 | 363.7K $ | 0.32 % |
| 94 | Henry Schein Inc | 4,864 | 362.8K $ | 0.32 % |
| 95 | Mosaic Co/The | 15,216 | 354.1K $ | 0.32 % |
| 96 | PVH Corp | 3,825 | 349.8K $ | 0.31 % |
| 97 | Mohawk Industries Inc | 3,307 | 349.1K $ | 0.31 % |
| 98 | Nutrien Ltd | 4,473 | 339.9K $ | 0.30 % |
| 99 | Omnicom Group Inc | 4,411 | 338.4K $ | 0.30 % |
| 100 | Kimberly-Clark Corp | 3,300 | 324.8K $ | 0.29 % |