Fidelity Value Discovery K6 Fund is a registered fund series of Fidelity Puritan Trust (series S000057292). Net assets $112.1M as of 2026-04-30.
Showing 15 of 123 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $5.2M | 462.50% |
| AMAZON.COM INC | — | $4.4M | 390.55% |
| EXXON MOBIL CORP | — | $4.0M | 360.40% |
| BANK OF AMERICA CORPORATION | — | $2.9M | 256.28% |
| CISCO SYSTEMS INC | — | $2.6M | 228.66% |
| MERCK and CO INC | — | $2.3M | 207.52% |
| CHUBB LTD | — | $2.3M | 203.27% |
| TRAVELERS COS INC | — | $2.2M | 197.30% |
| SHELL PLC | — | $2.2M | 196.24% |
| ALPHABET INC | — | $2.1M | 184.91% |
| MICRON TECHNOLOGY INC | — | $2.1M | 184.66% |
| PNC FINANCIAL SERVICES GRP INC | — | $1.8M | 159.75% |
| CONOCOPHILLIPS INC | — | $1.8M | 157.43% |
| NORTHERN TRUST CORP | — | $1.8M | 156.84% |
| KEURIG DR PEPPER INC | — | $1.7M | 155.16% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $112.1M |
| 2026-01-31 | $175.2M |
| 2025-10-31 | $159.1M |
| 2025-07-31 | $156.9M |
| 2025-04-30 | $157.5M |
| 2025-01-31 | $169.6M |
| 2024-10-31 | $166.4M |
| 2024-07-31 | $169.8M |