Fidelity Group of Funds > Fidelity Puritan Trust
Fidelity Value Discovery Fund
$2.86B
Avg Monthly Net Assets
$3.13B
Total Assets
$4.95M
Total Liabilities
$3.13B
Net Assets
Fidelity Value Discovery Fund is a Mutual Fund in Fidelity Puritan Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $2.86B.
On September 25th, 2024 it reported 93 holdings, the largest
being EXXON MOBIL CORP (4.3%), JPMORGAN CHASE and CO (3.9%) and CHUBB LTD (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Value Discovery Fund | C000019558 | FVDFX | |
| Fidelity Value Discovery Fund - Class K | C000064277 | FVDKX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES CORP | Long | Equity-common | US | $14M | 759K | 0.43 |
| AIRBUS SE | Long | Equity-common | NL | $17M | 114K | 0.55 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $10M | 160K | 0.31 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $4M | 47K | 0.13 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $36M | 413K | 1.15 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $16M | 563K | 0.52 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $23M | 186K | 0.75 |
| ASTRAZENECA PLC SPONS ADR | Long | Equity-common | GB | $57M | 724K | 1.83 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $86M | 2M | 2.73 |
| BERKELEY GRP HLDGS PLC (BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $8M | 124K | 0.26 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $78M | 178K | 2.49 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $21M | 238K | 0.67 |
| BLACKROCK INC | Long | Equity-common | US | $56M | 64K | 1.80 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $57M | 987K | 1.83 |
| BOEING CO | Long | Equity-common | US | $8M | 43K | 0.26 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $47M | 996K | 1.51 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $22M | 112K | 0.71 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $65M | 845K | 2.08 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $25M | 331K | 0.81 |
| CH ROBINSON WORLDWIDE INC | Long | Equity-common | US | $5M | 51K | 0.14 |
| CHUBB LTD | Long | Equity-common | CH | $94M | 342K | 3.01 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $83M | 237K | 2.64 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $61M | 1M | 1.96 |
| COCA COLA CO | Long | Equity-common | US | $39M | 586K | 1.25 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Long | Equity-common | GB | $21M | 286K | 0.67 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $16M | 207K | 0.50 |
| COMCAST CORP CL A | Long | Equity-common | US | $86M | 2M | 2.75 |
| CROWN CASTLE INC | Long | Equity-common | US | $22M | 202K | 0.71 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $20M | 221K | 0.63 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS INC) | Long | Equity-common | US | $7M | 64K | 0.24 |
| CUMMINS INC | Long | Equity-common | US | $7M | 25K | 0.23 |
| CVS HEALTH CORP | Long | Equity-common | US | $37M | 621K | 1.20 |
| DEERE and CO | Long | Equity-common | US | $53M | 141K | 1.68 |
| DHL GROUP | Long | Equity-common | DE | $15M | 329K | 0.47 |
| DIAGEO PLC | Long | Equity-common | GB | $18M | 564K | 0.56 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $68M | 722K | 2.16 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $41M | 517K | 1.32 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $42M | 79K | 1.35 |
| EQUINOR ASA SPONS ADR | Long | Equity-common | NO | $23M | 861K | 0.73 |
| EXXON MOBIL CORP | Long | Equity-common | US | $134M | 1M | 4.28 |
| FEDEX CORP | Long | Equity-common | US | $26M | 87K | 0.84 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $45M | 45M | 1.44 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.06 |
| GE VERNOVA INC | Long | Equity-common | US | $6M | 32K | 0.18 |
| GEN DIGITAL INC | Long | Equity-common | US | $41M | 2M | 1.31 |
| GENPACT LTD | Long | Equity-common | BM | $11M | 331K | 0.37 |
| HALEON PLC | Long | Equity-common | GB | $25M | 6M | 0.81 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $50M | 314K | 1.58 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $19M | 268K | 0.61 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $123M | 577K | 3.92 |
| KENVUE INC | Long | Equity-common | US | $50M | 3M | 1.60 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $36M | 1M | 1.14 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $17M | 74K | 0.53 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $32M | 59K | 1.02 |
| LOWES COS INC | Long | Equity-common | US | $29M | 117K | 0.92 |
| M and T BANK CORP | Long | Equity-common | US | $29M | 166K | 0.91 |
| MAXIMUS INC | Long | Equity-common | US | $20M | 212K | 0.63 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $19M | 272K | 0.59 |
| MURPHY USA INC | Long | Equity-common | US | $11M | 21K | 0.35 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $29M | 2M | 0.92 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $18M | 232K | 0.57 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $29M | 328K | 0.93 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $37M | 76K | 1.18 |
| NUTRIEN LTD | Long | Equity-common | CA | $22M | 430K | 0.70 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $21M | 350K | 0.68 |
| OPEN TEXT CORPORATION | Long | Equity-common | CA | $8M | 251K | 0.25 |
| OSHKOSH CORP | Long | Equity-common | US | $3M | 26K | 0.09 |
| OVINTIV INC | Long | Equity-common | US | $18M | 394K | 0.59 |
| PAREX RESOURCES INC (PAREX RES INC) | Long | Equity-common | CA | $18M | 1M | 0.57 |
| PARKLAND CORP | Long | Equity-common | CA | $4M | 141K | 0.13 |
| PENTAIR PLC | Long | Equity-common | IE | $27M | 307K | 0.86 |
| PG and E CORP | Long | Equity-common | US | $70M | 4M | 2.23 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $38M | 209K | 1.21 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $32M | 200K | 1.03 |
| REGAL REXNORD CORP | Long | Equity-common | US | $19M | 121K | 0.62 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $24M | 73K | 0.76 |
| ROSS STORES INC | Long | Equity-common | US | $30M | 210K | 0.96 |
| SAMSUNG ELECTRONICS CO LTD PFD | Long | Equity-preferred | KR | $36M | 763K | 1.16 |
| SANOFI SPON ADR | Long | Equity-common | FR | $31M | 604K | 1.00 |
| SEMPRA | Long | Equity-common | US | $20M | 245K | 0.63 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $38M | 525K | 1.23 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $44M | 242K | 1.42 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $12M | 78K | 0.38 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $9M | 109K | 0.29 |
| TAPESTRY INC | Long | Equity-common | US | $8M | 204K | 0.26 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $79M | 365K | 2.52 |
| TYSON FOODS INC CL A | Long | Equity-common | US | $22M | 359K | 0.70 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $91M | 159K | 2.92 |
| US BANCORP DEL | Long | Equity-common | US | $26M | 586K | 0.84 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $27M | 496K | 0.86 |
| VESTAS WIND SYSTEMS AS | Long | Equity-common | DK | $4M | 165K | 0.13 |
| WELLS FARGO and CO | Long | Equity-common | US | $67M | 1M | 2.14 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | IE | $35M | 123K | 1.11 |
Address
Fidelity Puritan Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Karen Peetz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Jonathan Chiel
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
UBS SWITZERLAND AG (FKA CREDIT SUISSE SWITZERLAND)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
BNP PARIBAS S.A.
HSBC BANK PLC
BANK HAPOALIM BM
DEUTSCHE BANK AG
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
STANDARD CHARTERED BANK MALAYSIA BERHAD
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
CITIBANK ANONIM SIRKETI
CITIBANK KOREA INC
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
BROWN BROTHERS HARRIMAN & CO.
BNP PARIBAS S.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
CITIBANK N.A. SAO PAULO
CITIBANK N.A. JAKARTA BRANCH
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA
HSBC BANK AUSTRALIA LIMITED
CITIBANK DEL PERU S.A.
STANDARD BANK OF SOUTH AFRICA LIMITED
HSBC BANK PLC
BNP PARIBAS S.A. SUCCURSALE ITALIA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
CITIBANK N.A.- MUMBAI BRANCH
CITIBANK MAGHREB
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
DEUTSCHE BANK AG
SOCIETE GENERALE SUCURSAL EN ESPANA
MUFG BANK LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
RBC INVESTOR SERVICES TRUST
BNP PARIBAS S.A.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
JEFFERIES FINANCIAL GROUP INC
MORGAN STANLEY
CITIGROUP INC
UBS GROUP AG
GOLDMAN SACHS GROUP INC (THE)
ROYAL BANK OF CANADA
VIRTU FINANCIAL INC
BANK OF AMERICA CORPORATION
JPMORGAN CHASE and CO
BARCLAYS PLC