# Fidelity Value Discovery K6 Fund

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.

## Profile

- Series ID: S000057292
- Registrant: Fidelity Puritan Trust
- LEI: 549300FFDTMI8G1Q8W90
- Net assets: $112.1M
- Total assets: $112.1M
- As of: 2026-04-30

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (123 reported)

_Showing 15 of 123 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $5.2M | 462.50% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $4.4M | 390.55% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $4.0M | 360.40% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $2.9M | 256.28% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $2.6M | 228.66% |
| [MERCK and CO INC](https://search.stillhousedata.com/security/58933Y105) | — | $2.3M | 207.52% |
| CHUBB LTD | — | $2.3M | 203.27% |
| [TRAVELERS COS INC](https://search.stillhousedata.com/security/89417E109) | — | $2.2M | 197.30% |
| [SHELL PLC](https://search.stillhousedata.com/security/780259305) | — | $2.2M | 196.24% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $2.1M | 184.91% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $2.1M | 184.66% |
| [PNC FINANCIAL SERVICES GRP INC](https://search.stillhousedata.com/security/693475105) | — | $1.8M | 159.75% |
| [CONOCOPHILLIPS INC](https://search.stillhousedata.com/security/20825C104) | — | $1.8M | 157.43% |
| [NORTHERN TRUST CORP](https://search.stillhousedata.com/security/665859104) | — | $1.8M | 156.84% |
| [KEURIG DR PEPPER INC](https://search.stillhousedata.com/security/49271V100) | — | $1.7M | 155.16% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Puritan Trust](https://search.stillhousedata.com/registrant/81205)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057292.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.