Fidelity Value Discovery Fund
Fidelity Puritan Trust
+94
New
94
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 1,122,741 | $132.8M | 4.60% | EC |
| 2 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 574,370 | $110.1M | 3.81% | EC |
| 3 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 249,491 | $89.1M | 3.08% | EC |
| 4 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 209,592 | $83.2M | 2.88% | EC |
| 5 | CHUBB LTD | N/A | Apr 2024 | 332,146 | $82.6M | 2.86% | EC |
| 6 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 2,133,290 | $79.0M | 2.73% | EC |
| 7 | COMCAST CORP | 20030N101 | Apr 2024 | 2,023,730 | $77.1M | 2.67% | EC |
| 8 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 353,806 | $75.1M | 2.60% | EC |
| 9 | WALT DISNEY CO | 254687106 | Apr 2024 | 629,600 | $69.9M | 2.42% | EC |
| 10 | WELLS FARGO and CO | 949746101 | Apr 2024 | 1,145,389 | $67.9M | 2.35% | EC |
| 11 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 906,590 | $66.2M | 2.29% | EC |
| 12 | PG and E CORP | 69331C108 | Apr 2024 | 3,708,703 | $63.5M | 2.20% | EC |
| 13 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 1,227,256 | $57.7M | 2.00% | EC |
| 14 | ASTRAZENECA PLC | 046353108 | Apr 2024 | 702,414 | $53.3M | 1.85% | EC |
| 15 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 106,620 | $51.6M | 1.79% | EC |
| 16 | H and R BLOCK INC | 093671105 | Apr 2024 | 1,090,362 | $51.5M | 1.78% | EC |
| 17 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 50,308,944 | $50.3M | 1.74% | STIV |
| 18 | BLACKROCK INC | 09247X101 | Apr 2024 | 62,383 | $47.1M | 1.63% | EC |
| 19 | DEERE and CO | 244199105 | Apr 2024 | 117,600 | $46.0M | 1.59% | EC |
| 20 | SIEMENS AG | N/A | Apr 2024 | 235,177 | $44.1M | 1.53% | EC |
| 21 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 304,608 | $44.0M | 1.52% | EC |
| 22 | KENVUE INC | 49177J102 | Apr 2024 | 2,330,004 | $43.9M | 1.52% | EC |
| 23 | BRISTOL-MYERS SQUIBB CO | 110122108 | Apr 2024 | 966,585 | $42.5M | 1.47% | EC |
| 24 | ELEVANCE HEALTH INC | 036752103 | Apr 2024 | 77,177 | $40.8M | 1.41% | EC |
| 25 | CVS HEALTH CORP | 126650100 | Apr 2024 | 602,200 | $40.8M | 1.41% | EC |
| 26 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 800,150 | $37.3M | 1.29% | EP |
| 27 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 74,064 | $35.9M | 1.24% | EC |
| 28 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 501,733 | $35.7M | 1.23% | EC |
| 29 | COCA COLA CO | 191216100 | Apr 2024 | 568,100 | $35.1M | 1.21% | EC |
| 30 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 1,008,800 | $34.0M | 1.18% | EC |
| 31 | AMDOCS LIMITED | N/A | Apr 2024 | 404,004 | $33.9M | 1.17% | EC |
| 32 | SHELL PLC | 780259305 | Apr 2024 | 447,400 | $32.1M | 1.11% | EC |
| 33 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 193,834 | $31.6M | 1.10% | EC |
| 34 | SANOFI | 80105N105 | Apr 2024 | 642,351 | $31.6M | 1.09% | EC |
| 35 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Apr 2024 | 202,696 | $31.1M | 1.08% | EC |
| 36 | GEN DIGITAL INC | 668771108 | Apr 2024 | 1,528,282 | $30.8M | 1.07% | EC |
| 37 | WILLIS TOWERS WATSON PLC | N/A | Apr 2024 | 118,899 | $29.9M | 1.03% | EC |
| 38 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 56,985 | $26.5M | 0.92% | EC |
| 39 | ROSS STORES INC | 778296103 | Apr 2024 | 202,640 | $26.3M | 0.91% | EC |
| 40 | LAMB WESTON HOLDINGS INC | 513272104 | Apr 2024 | 311,500 | $26.0M | 0.90% | EC |
| 41 | CF INDUSTRIES HOLDINGS INC | 125269100 | Apr 2024 | 318,900 | $25.2M | 0.87% | EC |
| 42 | US FOODS HOLDING CORP | 912008109 | Apr 2024 | 479,060 | $24.1M | 0.83% | EC |
| 43 | PENTAIR PLC | N/A | Apr 2024 | 296,055 | $23.4M | 0.81% | EC |
| 44 | NORTHERN TRUST CORP | 665859104 | Apr 2024 | 283,724 | $23.4M | 0.81% | EC |
| 45 | M and T BANK CORP | 55261F104 | Apr 2024 | 160,177 | $23.1M | 0.80% | EC |
| 46 | US BANCORP DEL | 902973304 | Apr 2024 | 564,000 | $22.9M | 0.79% | EC |
| 47 | HALEON PLC | N/A | Apr 2024 | 5,413,000 | $22.9M | 0.79% | EC |
| 48 | OCCIDENTAL PETROLEUM CORP | 674599105 | Apr 2024 | 335,701 | $22.2M | 0.77% | EC |
| 49 | EQUINOR ASA | 29446M102 | Apr 2024 | 829,788 | $22.1M | 0.76% | EC |
| 50 | NUTRIEN LTD | 67077M108 | Apr 2024 | 412,800 | $21.8M | 0.75% | EC |
| 51 | PAREX RES INC | 69946Q104 | Apr 2024 | 1,206,308 | $21.0M | 0.73% | EC |
| 52 | TYSON FOODS INC | 902494103 | Apr 2024 | 343,229 | $20.8M | 0.72% | EC |
| 53 | FEDEX CORP | 31428X106 | Apr 2024 | 77,700 | $20.3M | 0.70% | EC |
| 54 | LOWES COS INC | 548661107 | Apr 2024 | 86,800 | $19.8M | 0.69% | EC |
| 55 | COCA-COLA EUROPACIFIC PARTNERS PLC | N/A | Apr 2024 | 273,839 | $19.7M | 0.68% | EC |
| 56 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 579,696 | $19.7M | 0.68% | EC |
| 57 | CAPGEMINI SA | N/A | Apr 2024 | 93,236 | $19.6M | 0.68% | EC |
| 58 | ROCHE HOLDING AG | N/A | Apr 2024 | 80,604 | $19.3M | 0.67% | EC |
| 59 | OVINTIV INC | 69047Q102 | Apr 2024 | 375,751 | $19.3M | 0.67% | EC |
| 60 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 118,706 | $19.2M | 0.66% | EC |
| 61 | MONDELEZ INTERNATIONAL INC | 609207105 | Apr 2024 | 262,561 | $18.9M | 0.65% | EC |
| 62 | AIRBUS SE | N/A | Apr 2024 | 112,504 | $18.5M | 0.64% | EC |
| 63 | NATIONAL GRID PLC | N/A | Apr 2024 | 1,400,800 | $18.4M | 0.64% | EC |
| 64 | CROWN CASTLE INC | 22822V101 | Apr 2024 | 192,400 | $18.0M | 0.62% | EC |
| 65 | CROWN HOLDINGS INC | 228368106 | Apr 2024 | 217,200 | $17.8M | 0.62% | EC |
| 66 | DIAGEO PLC | N/A | Apr 2024 | 504,200 | $17.4M | 0.60% | EC |
| 67 | MAXIMUS INC | 577933104 | Apr 2024 | 212,211 | $17.0M | 0.59% | EC |
| 68 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2024 | 227,800 | $17.0M | 0.59% | EC |
| 69 | SEMPRA | 816851109 | Apr 2024 | 236,800 | $17.0M | 0.59% | EC |
| 70 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 150,500 | $16.3M | 0.56% | EC |
| 71 | L3HARRIS TECHNOLOGIES INC | 502431109 | Apr 2024 | 72,226 | $15.5M | 0.54% | EC |
| 72 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 223,581 | $15.0M | 0.52% | EC |
| 73 | DHL GROUP | N/A | Apr 2024 | 329,395 | $13.8M | 0.48% | EC |
| 74 | AES CORP | 00130H105 | Apr 2024 | 743,631 | $13.3M | 0.46% | EC |
| 75 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Apr 2024 | 202,315 | $13.3M | 0.46% | EC |
| 76 | OPEN TEXT CORPORATION | 683715106 | Apr 2024 | 346,018 | $12.2M | 0.42% | EC |
| 77 | SIMON PROPERTY GROUP INC | 828806109 | Apr 2024 | 78,100 | $11.0M | 0.38% | EC |
| 78 | GENPACT LTD | N/A | Apr 2024 | 330,800 | $10.2M | 0.35% | EC |
| 79 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 109,246 | $8.0M | 0.28% | EC |
| 80 | ALIMENTATION COUCHE-TARD INC | 01626P148 | Apr 2024 | 133,000 | $7.4M | 0.26% | EC |
| 81 | MURPHY USA INC | 626755102 | Apr 2024 | 17,700 | $7.3M | 0.25% | EC |
| 82 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Apr 2024 | 111,600 | $7.3M | 0.25% | EC |
| 83 | CUMMINS INC | 231021106 | Apr 2024 | 24,500 | $6.9M | 0.24% | EC |
| 84 | AFFILIATED MANAGERS GROUP INC | 008252108 | Apr 2024 | 43,812 | $6.8M | 0.24% | EC |
| 85 | TAPESTRY INC | 876030107 | Apr 2024 | 167,500 | $6.7M | 0.23% | EC |
| 86 | CULLEN/FROST BANKERS INC | 229899109 | Apr 2024 | 63,891 | $6.7M | 0.23% | EC |
| 87 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 51,139 | $6.4M | 0.22% | EC |
| 88 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 32,150 | $6.0M | 0.21% | EC |
| 89 | GE VERNOVA INC | 36828A101 | Apr 2024 | 31,500 | $4.8M | 0.17% | EC |
| 90 | PARKLAND CORP | 70137W108 | Apr 2024 | 140,900 | $4.3M | 0.15% | EC |
| 91 | BERKELEY GROUP HOLDINGS PLC | N/A | Apr 2024 | 51,900 | $3.1M | 0.11% | EC |
| 92 | BOEING CO | 097023105 | Apr 2024 | 17,800 | $3.0M | 0.10% | EC |
| 93 | OSHKOSH CORP | 688239201 | Apr 2024 | 26,090 | $2.9M | 0.10% | EC |
| 94 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 27,897 | $28K | 0.00% | STIV |