Fidelity Value Discovery Fund is a registered fund series of Fidelity Puritan Trust (series S000007154). Net assets $3.8B as of 2026-04-30.
Showing 15 of 125 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $172.7M | 455.02% |
| AMAZON.COM INC | — | $148.5M | 391.26% |
| EXXON MOBIL CORP | — | $139.9M | 368.59% |
| BANK OF AMERICA CORPORATION | — | $94.9M | 250.15% |
| CISCO SYSTEMS INC | — | $87.5M | 230.45% |
| MERCK and CO INC | — | $79.4M | 209.18% |
| CHUBB LTD | — | $76.7M | 202.06% |
| TRAVELERS COS INC | — | $75.2M | 198.02% |
| SHELL PLC | — | $73.5M | 193.74% |
| ALPHABET INC | — | $70.8M | 186.68% |
| MICRON TECHNOLOGY INC | — | $68.9M | 181.46% |
| NORTHERN TRUST CORP | — | $61.8M | 162.80% |
| CONOCOPHILLIPS INC | — | $61.7M | 162.46% |
| PNC FINANCIAL SERVICES GRP INC | — | $60.7M | 159.89% |
| WELLS FARGO and CO | — | $59.3M | 156.22% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.8B |
| 2026-01-31 | $3.8B |
| 2025-10-31 | $3.4B |
| 2025-07-31 | $3.1B |
| 2025-04-30 | $2.9B |
| 2025-01-31 | $3.2B |
| 2024-10-31 | $3.2B |
| 2024-07-31 | $3.1B |