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Fidelity Value Discovery Fund

Filed by Fidelity Puritan Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
106
matched to a ticker
Fund size
$4.2B
the filing's own figure
Matched value
$3.7B
of the positions below
As of
2026-07-31
S000007154

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc7.46%$311M
MSFTMicrosoft Corp5.24%$218.3M
AAPLApple Inc4.64%$193.5M
BACBank of America Corp2.64%$109.9M
MRKMerck & Co Inc2.27%$94.7M
TRVTravelers Companies Inc2.09%$87.3M
KDPKeurig Dr Pepper Inc1.84%$76.6M
SHELShell PLC1.83%$76.4M
COPConocoPhillips1.78%$74.2M
GILDGilead Sciences, Inc1.53%$63.7M
UNHUnitedHealth Group Inc1.46%$61M
WBDWarner Bros Discovery Inc1.41%$58.6M
MTBM&T Bank Corp1.39%$58M
GSKGSK plc1.28%$53.3M
NTRSNorthern Trust Corp1.28%$53.3M
WFCWells Fargo & Co1.28%$53.2M
SCHWCharles Schwab Corp1.20%$49.9M
PGProcter & Gamble Co1.16%$48.6M
TMOThermo Fisher Scientific Inc1.14%$47.4M
METAMeta Platforms Inc1.12%$46.7M
LOWLowe's Companies Inc1.02%$42.7M
VVisa Inc1.02%$42.7M
DEDeere & Co1.00%$41.6M
BTIBritish American Tobacco plc1.00%$41.6M
NEMNewmont Corporation0.98%$40.8M
CRMSalesforce Inc0.96%$39.8M
COFCapital One Financial Corp0.95%$39.8M
GENGen Digital Inc0.94%$39.1M
BSXBoston Scientific Corp0.93%$38.6M
GOOGLAlphabet Inc0.91%$38.1M
CICigna Group0.91%$37.8M
USBUS Bancorp0.87%$36.2M
MRSHMarsh & McLennan Companies Inc0.85%$35.4M
IMOImperial Oil Ltd0.79%$33.1M
HRBH & R Block Inc0.79%$33.1M
KMBKimberly-Clark Corp0.79%$33M
PCGPG&E Corp0.78%$32.4M
TXTTextron Inc0.76%$31.9M
WABWestinghouse Air Brake Technologies Corp0.71%$29.5M
CTVACorteva Inc0.71%$29.4M
BIIBBiogen Inc0.70%$29.3M
CVSCVS Health Corp0.69%$28.8M
ELVElevance Health Inc0.69%$28.7M
KRKroger Co0.69%$28.6M
ALSNAllison Transmission Holdings, Inc. Common Stock0.68%$28.5M
AYIAcuity Inc0.67%$28M
CCKCrown Holdings Inc0.66%$27.5M
ESEversource Energy0.65%$27.3M
TGTTarget Corp0.65%$27M
HIGHartford Insurance Group Inc0.62%$26M
CLColgate-Palmolive Co0.62%$25.9M
AMPAmeriprise Financial Inc0.62%$25.7M
JLLJones Lang LaSalle Inc0.62%$25.7M
SSNCSS&C Technologies Holdings Inc0.61%$25.4M
CSCOCisco Systems Inc0.58%$24.3M
LHLabcorp Holdings Inc0.58%$24.3M
SWKSSkyworks Solutions Inc0.57%$23.7M
TTEKTetra Tech Inc0.57%$23.6M
OMCOmnicom Group Inc0.55%$22.8M
SNXTD Synnex Corp0.54%$22.3M
ROSTRoss Stores Inc0.53%$21.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.51%$21.4M
PNCPNC Financial Services Group Inc0.50%$20.8M
NTRNutrien Ltd0.50%$20.7M
DOVDover Corp0.49%$20.6M
NLYAnnaly Capital Management Inc0.49%$20.4M
GDDYGoDaddy Inc0.49%$20.3M
ULUnilever PLC0.48%$20.1M
FDXFedEx Corp0.47%$19.5M
COOCooper Companies Inc0.45%$18.9M
DPZDomino's Pizza Inc0.45%$18.8M
SFMSprouts Farmers Market Inc0.45%$18.7M
EXLSExlservice Holdings Inc0.44%$18.5M
MDLZMondelez International Inc0.43%$18M
CDECoeur Mining, Inc0.43%$17.9M
UPSUnited Parcel Service Inc0.43%$17.8M
GPNGlobal Payments Inc0.42%$17.4M
VTRSViatris Inc0.37%$15.6M
HSICHenry Schein Inc0.37%$15.6M
FERGFerguson Enterprises Inc0.35%$14.4M
PCARPaccar Inc0.33%$13.7M
EXPDExpeditors International of Washington Inc0.32%$13.2M
MHKMohawk Industries Inc0.31%$12.9M
RUSHARush Enterprises Inc0.29%$12.1M
DECKDeckers Outdoor Corp0.28%$11.8M
PVHPVH Corp0.28%$11.7M
MMSMaximus Inc0.27%$11.4M
FNFFidelity National Financial Inc0.27%$11.3M
LADLithia Motors Inc0.26%$11M
LDOSLeidos Holdings Inc0.26%$10.8M
LAMRLamar Advertising Co0.25%$10.6M
TOLToll Brothers Inc0.24%$9.9M
FISVFiserv Inc0.23%$9.6M
UGIUGI Corp0.22%$9.3M
MUSAMurphy USA Inc. Common Stock0.20%$8.5M
ANAutoNation Inc0.16%$6.8M
DISWalt Disney Co0.15%$6.2M
RRXRegal Rexnord Corp0.11%$4.5M
GPKGraphic Packaging Holding Co0.10%$4.3M
MCOMoody's Corp0.10%$4.1M
GPIGroup 1 Automotive Inc0.10%$4.1M
SPGIS&P Global Inc0.10%$4.1M
KNXKnight-Swift Transportation Holdings Inc0.10%$4M
CHRWCH Robinson Worldwide Inc0.07%$3.1M
PAYCPaycom Software Inc0.05%$2.1M
AOSA O Smith Corp0.05%$2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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