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Fidelity Value Discovery K6 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
$117.9M
the filing's own figure
Matched value
$103.4M
of the positions below
As of
2026-07-31
S000057292

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc7.45%$8.7M
MSFTMicrosoft Corp5.26%$6.1M
AAPLApple Inc4.65%$5.4M
BACBank of America Corp2.70%$3.2M
MRKMerck & Co Inc2.25%$2.6M
TRVTravelers Companies Inc2.07%$2.4M
SHELShell PLC1.85%$2.2M
KDPKeurig Dr Pepper Inc1.83%$2.1M
COPConocoPhillips1.78%$2.1M
GILDGilead Sciences, Inc1.53%$1.8M
UNHUnitedHealth Group Inc1.46%$1.7M
WBDWarner Bros Discovery Inc1.41%$1.6M
MTBM&T Bank Corp1.36%$1.6M
GSKGSK plc1.30%$1.5M
WFCWells Fargo & Co1.27%$1.5M
NTRSNorthern Trust Corp1.26%$1.5M
SCHWCharles Schwab Corp1.20%$1.4M
PGProcter & Gamble Co1.16%$1.4M
METAMeta Platforms Inc1.12%$1.3M
TMOThermo Fisher Scientific Inc1.10%$1.3M
VVisa Inc1.05%$1.2M
LOWLowe's Companies Inc1.02%$1.2M
BTIBritish American Tobacco plc1.00%$1.2M
DEDeere & Co0.99%$1.2M
NEMNewmont Corporation0.98%$1.1M
CRMSalesforce Inc0.95%$1.1M
COFCapital One Financial Corp0.95%$1.1M
GENGen Digital Inc0.94%$1.1M
BSXBoston Scientific Corp0.93%$1.1M
CICigna Group0.91%$1.1M
GOOGLAlphabet Inc0.90%$1M
KMBKimberly-Clark Corp0.89%$1M
MRSHMarsh & McLennan Companies Inc0.84%$978.4K
IMOImperial Oil Ltd0.80%$931.9K
USBUS Bancorp0.80%$930.9K
PCGPG&E Corp0.78%$914.3K
TXTTextron Inc0.76%$885.3K
HRBH & R Block Inc0.74%$868.5K
WABWestinghouse Air Brake Technologies Corp0.72%$845.8K
ALSNAllison Transmission Holdings, Inc. Common Stock0.72%$841.8K
CTVACorteva Inc0.70%$820.6K
BIIBBiogen Inc0.70%$817.3K
KRKroger Co0.69%$800.9K
ELVElevance Health Inc0.68%$798.3K
CVSCVS Health Corp0.65%$761.5K
AYIAcuity Inc0.64%$751.4K
ESEversource Energy0.64%$745.6K
TGTTarget Corp0.64%$742.4K
CCKCrown Holdings Inc0.63%$734.7K
JLLJones Lang LaSalle Inc0.62%$725.7K
CLColgate-Palmolive Co0.62%$722.6K
AMPAmeriprise Financial Inc0.62%$722.1K
SSNCSS&C Technologies Holdings Inc0.60%$703.9K
HIGHartford Insurance Group Inc0.60%$703.7K
LHLabcorp Holdings Inc0.59%$687.7K
SWKSSkyworks Solutions Inc0.57%$666.8K
TTEKTetra Tech Inc0.57%$662.5K
CSCOCisco Systems Inc0.56%$650.4K
OMCOmnicom Group Inc0.55%$636.9K
SNXTD Synnex Corp0.54%$628K
ROSTRoss Stores Inc0.53%$614.4K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.51%$600.3K
DOVDover Corp0.51%$595K
NTRNutrien Ltd0.50%$581.1K
PNCPNC Financial Services Group Inc0.49%$577.4K
NLYAnnaly Capital Management Inc0.49%$573.7K
GDDYGoDaddy Inc0.49%$568.1K
SFMSprouts Farmers Market Inc0.48%$558.3K
ULUnilever PLC0.47%$546.3K
DPZDomino's Pizza Inc0.47%$545.5K
EXLSExlservice Holdings Inc0.46%$541.9K
COOCooper Companies Inc0.46%$538.2K
FDXFedEx Corp0.44%$519.8K
CDECoeur Mining, Inc0.43%$508.1K
GPNGlobal Payments Inc0.43%$503.4K
UPSUnited Parcel Service Inc0.42%$494.1K
MDLZMondelez International Inc0.41%$478.8K
VTRSViatris Inc0.38%$445.2K
HSICHenry Schein Inc0.38%$440.2K
PCARPaccar Inc0.37%$435.7K
MHKMohawk Industries Inc0.36%$419.4K
RUSHARush Enterprises Inc0.34%$397K
FERGFerguson Enterprises Inc0.34%$396K
EXPDExpeditors International of Washington Inc0.30%$356.1K
FNFFidelity National Financial Inc0.30%$348.9K
MMSMaximus Inc0.29%$341K
PVHPVH Corp0.28%$331.5K
DECKDeckers Outdoor Corp0.28%$330.7K
LADLithia Motors Inc0.28%$321.4K
LAMRLamar Advertising Co0.27%$316.2K
LDOSLeidos Holdings Inc0.26%$303.3K
TOLToll Brothers Inc0.25%$297.9K
FISVFiserv Inc0.23%$272.8K
UGIUGI Corp0.23%$265.1K
MUSAMurphy USA Inc. Common Stock0.20%$235.8K
ANAutoNation Inc0.19%$221.7K
DISWalt Disney Co0.14%$166.9K
GPIGroup 1 Automotive Inc0.11%$128.5K
GPKGraphic Packaging Holding Co0.10%$122.5K
RRXRegal Rexnord Corp0.10%$117.6K
MCOMoody's Corp0.10%$114.3K
SPGIS&P Global Inc0.10%$113.3K
KNXKnight-Swift Transportation Holdings Inc0.09%$107.2K
AOSA O Smith Corp0.05%$58.3K
PAYCPaycom Software Inc0.05%$57.7K
CHRWCH Robinson Worldwide Inc0.04%$51.3K

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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