Fidelity Value Discovery K6 Fund
Fidelity Puritan Trust
+93
New
93
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 69,077 | $8.2M | 4.60% | EC |
| 2 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 34,734 | $6.7M | 3.75% | EC |
| 3 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 15,244 | $5.4M | 3.07% | EC |
| 4 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 136,487 | $5.1M | 2.85% | EC |
| 5 | CHUBB LTD | N/A | Apr 2024 | 19,785 | $4.9M | 2.77% | EC |
| 6 | COMCAST CORP | 20030N101 | Apr 2024 | 126,715 | $4.8M | 2.72% | EC |
| 7 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 11,757 | $4.7M | 2.63% | EC |
| 8 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 21,606 | $4.6M | 2.58% | EC |
| 9 | WALT DISNEY CO | 254687106 | Apr 2024 | 40,450 | $4.5M | 2.53% | EC |
| 10 | WELLS FARGO and CO | 949746101 | Apr 2024 | 73,606 | $4.4M | 2.46% | EC |
| 11 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 55,169 | $4.0M | 2.27% | EC |
| 12 | PG and E CORP | 69331C108 | Apr 2024 | 226,385 | $3.9M | 2.18% | EC |
| 13 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 76,889 | $3.6M | 2.04% | EC |
| 14 | H and R BLOCK INC | 093671105 | Apr 2024 | 73,157 | $3.5M | 1.95% | EC |
| 15 | ASTRAZENECA PLC | 046353108 | Apr 2024 | 43,406 | $3.3M | 1.86% | EC |
| 16 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 6,774 | $3.3M | 1.85% | EC |
| 17 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 2,995,687 | $3.0M | 1.69% | STIV |
| 18 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 18,791 | $2.7M | 1.53% | EC |
| 19 | KENVUE INC | 49177J102 | Apr 2024 | 143,525 | $2.7M | 1.52% | EC |
| 20 | DEERE and CO | 244199105 | Apr 2024 | 6,886 | $2.7M | 1.52% | EC |
| 21 | SIEMENS AG | N/A | Apr 2024 | 14,141 | $2.6M | 1.49% | EC |
| 22 | BLACKROCK INC | 09247X101 | Apr 2024 | 3,504 | $2.6M | 1.49% | EC |
| 23 | BRISTOL-MYERS SQUIBB CO | 110122108 | Apr 2024 | 59,950 | $2.6M | 1.48% | EC |
| 24 | ELEVANCE HEALTH INC | 036752103 | Apr 2024 | 4,761 | $2.5M | 1.42% | EC |
| 25 | CVS HEALTH CORP | 126650100 | Apr 2024 | 36,768 | $2.5M | 1.40% | EC |
| 26 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 4,687 | $2.3M | 1.28% | EC |
| 27 | AMDOCS LIMITED | N/A | Apr 2024 | 25,567 | $2.1M | 1.21% | EC |
| 28 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 30,187 | $2.1M | 1.21% | EC |
| 29 | COCA COLA CO | 191216100 | Apr 2024 | 34,450 | $2.1M | 1.20% | EC |
| 30 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Apr 2024 | 13,566 | $2.1M | 1.17% | EC |
| 31 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 58,691 | $2.0M | 1.11% | EC |
| 32 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 12,054 | $2.0M | 1.11% | EC |
| 33 | SANOFI | 80105N105 | Apr 2024 | 39,824 | $2.0M | 1.10% | EC |
| 34 | SHELL PLC | 780259305 | Apr 2024 | 26,688 | $1.9M | 1.08% | EC |
| 35 | GEN DIGITAL INC | 668771108 | Apr 2024 | 93,203 | $1.9M | 1.06% | EC |
| 36 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 40,284 | $1.9M | 1.06% | EP |
| 37 | WILLIS TOWERS WATSON PLC | N/A | Apr 2024 | 7,390 | $1.9M | 1.05% | EC |
| 38 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 3,747 | $1.7M | 0.98% | EC |
| 39 | LAMB WESTON HOLDINGS INC | 513272104 | Apr 2024 | 19,913 | $1.7M | 0.94% | EC |
| 40 | ROSS STORES INC | 778296103 | Apr 2024 | 12,459 | $1.6M | 0.91% | EC |
| 41 | CF INDUSTRIES HOLDINGS INC | 125269100 | Apr 2024 | 19,384 | $1.5M | 0.86% | EC |
| 42 | US FOODS HOLDING CORP | 912008109 | Apr 2024 | 30,174 | $1.5M | 0.85% | EC |
| 43 | NORTHERN TRUST CORP | 665859104 | Apr 2024 | 17,575 | $1.4M | 0.82% | EC |
| 44 | PENTAIR PLC | N/A | Apr 2024 | 18,050 | $1.4M | 0.80% | EC |
| 45 | HALEON PLC | N/A | Apr 2024 | 330,623 | $1.4M | 0.79% | EC |
| 46 | PAREX RES INC | 69946Q104 | Apr 2024 | 79,595 | $1.4M | 0.78% | EC |
| 47 | M and T BANK CORP | 55261F104 | Apr 2024 | 9,565 | $1.4M | 0.78% | EC |
| 48 | NUTRIEN LTD | 67077M108 | Apr 2024 | 26,091 | $1.4M | 0.78% | EC |
| 49 | US BANCORP DEL | 902973304 | Apr 2024 | 31,987 | $1.3M | 0.73% | EC |
| 50 | OCCIDENTAL PETROLEUM CORP | 674599105 | Apr 2024 | 19,647 | $1.3M | 0.73% | EC |
| 51 | EQUINOR ASA | 29446M102 | Apr 2024 | 48,795 | $1.3M | 0.73% | EC |
| 52 | FEDEX CORP | 31428X106 | Apr 2024 | 4,900 | $1.3M | 0.72% | EC |
| 53 | CAPGEMINI SA | N/A | Apr 2024 | 6,092 | $1.3M | 0.72% | EC |
| 54 | TYSON FOODS INC | 902494103 | Apr 2024 | 20,748 | $1.3M | 0.71% | EC |
| 55 | COCA-COLA EUROPACIFIC PARTNERS PLC | N/A | Apr 2024 | 17,234 | $1.2M | 0.70% | EC |
| 56 | ROCHE HOLDING AG | N/A | Apr 2024 | 4,996 | $1.2M | 0.67% | EC |
| 57 | MONDELEZ INTERNATIONAL INC | 609207105 | Apr 2024 | 16,583 | $1.2M | 0.67% | EC |
| 58 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 35,074 | $1.2M | 0.67% | EC |
| 59 | OVINTIV INC | 69047Q102 | Apr 2024 | 23,031 | $1.2M | 0.67% | EC |
| 60 | NATIONAL GRID PLC | N/A | Apr 2024 | 89,266 | $1.2M | 0.66% | EC |
| 61 | CROWN HOLDINGS INC | 228368106 | Apr 2024 | 14,081 | $1.2M | 0.65% | EC |
| 62 | CROWN CASTLE INC | 22822V101 | Apr 2024 | 12,285 | $1.2M | 0.65% | EC |
| 63 | MAXIMUS INC | 577933104 | Apr 2024 | 14,102 | $1.1M | 0.64% | EC |
| 64 | AIRBUS SE | N/A | Apr 2024 | 6,790 | $1.1M | 0.63% | EC |
| 65 | LOWES COS INC | 548661107 | Apr 2024 | 4,900 | $1.1M | 0.63% | EC |
| 66 | SEMPRA | 816851109 | Apr 2024 | 15,491 | $1.1M | 0.63% | EC |
| 67 | DIAGEO PLC | N/A | Apr 2024 | 32,034 | $1.1M | 0.62% | EC |
| 68 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 6,763 | $1.1M | 0.61% | EC |
| 69 | L3HARRIS TECHNOLOGIES INC | 502431109 | Apr 2024 | 5,067 | $1.1M | 0.61% | EC |
| 70 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2024 | 14,302 | $1.1M | 0.60% | EC |
| 71 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 15,120 | $1.0M | 0.57% | EC |
| 72 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 8,800 | $954K | 0.54% | EC |
| 73 | DHL GROUP | N/A | Apr 2024 | 20,991 | $879K | 0.50% | EC |
| 74 | AES CORP | 00130H105 | Apr 2024 | 46,825 | $838K | 0.47% | EC |
| 75 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Apr 2024 | 12,364 | $812K | 0.46% | EC |
| 76 | OPEN TEXT CORPORATION | 683715106 | Apr 2024 | 21,884 | $773K | 0.44% | EC |
| 77 | SIMON PROPERTY GROUP INC | 828806109 | Apr 2024 | 4,600 | $646K | 0.36% | EC |
| 78 | GENPACT LTD | N/A | Apr 2024 | 19,700 | $606K | 0.34% | EC |
| 79 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 6,592 | $485K | 0.27% | EC |
| 80 | AFFILIATED MANAGERS GROUP INC | 008252108 | Apr 2024 | 2,976 | $465K | 0.26% | EC |
| 81 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Apr 2024 | 6,900 | $449K | 0.25% | EC |
| 82 | ALIMENTATION COUCHE-TARD INC | 01626P148 | Apr 2024 | 8,000 | $443K | 0.25% | EC |
| 83 | CULLEN/FROST BANKERS INC | 229899109 | Apr 2024 | 4,196 | $438K | 0.25% | EC |
| 84 | CUMMINS INC | 231021106 | Apr 2024 | 1,500 | $424K | 0.24% | EC |
| 85 | TAPESTRY INC | 876030107 | Apr 2024 | 10,500 | $419K | 0.24% | EC |
| 86 | MURPHY USA INC | 626755102 | Apr 2024 | 1,000 | $414K | 0.23% | EC |
| 87 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 1,828 | $340K | 0.19% | EC |
| 88 | GE VERNOVA INC | 36828A101 | Apr 2024 | 1,900 | $292K | 0.16% | EC |
| 89 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 2,302 | $289K | 0.16% | EC |
| 90 | PARKLAND CORP | 70137W108 | Apr 2024 | 8,800 | $271K | 0.15% | EC |
| 91 | OSHKOSH CORP | 688239201 | Apr 2024 | 1,803 | $202K | 0.11% | EC |
| 92 | BERKELEY GROUP HOLDINGS PLC | N/A | Apr 2024 | 3,200 | $188K | 0.11% | EC |
| 93 | BOEING CO | 097023105 | Apr 2024 | 1,100 | $185K | 0.10% | EC |