Fidelity Low-Priced Stock Fund

Fidelity Low-Priced Stock Fund reported 566 holdings worth US$24.8B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Low-Priced Stock Fund reported 566 holdings worth US$24.8B as of Jul 31, 2026. Largest: Wells Fargo & Company, Totalenergies Se and Pacific Gas & Electric Co. Filed Sep 23, 2026 (Form N-PORT).

Holdings
566
Value as reported
US$24.8B

The filing in full

CompanySharesValue as reported% of portfolio
Wells Fargo & Company3.96MUS$343M1.4%
Totalenergies Se3.59MUS$315M1.3%
Pacific Gas & Electric Co.16.4MUS$284M1.1%
State Street Corporation1.35MUS$249M1.0%
Performance Food Group Company2.03MUS$232M0.93%
Aalberts N.v.4.7MUS$231M0.93%
Ovintiv Inc. (de)3.69MUS$231M0.93%
Labcorp Holdings Inc.684KUS$212M0.85%
Td Synnex Corporation823KUS$210M0.85%
Primo Brands Corporation8.62MUS$196M0.79%
Elanco Animal Health Incorporated7.32MUS$193M0.78%
Alimentation Couche-tard Inc.2.91MUS$189M0.76%
Henry Schein, Inc.2.16MUS$186M0.75%
Pinnacle Financial Partners, Inc.1.67MUS$176M0.71%
Citigroup, Inc.1.33MUS$176M0.71%
General Motors Company1.95MUS$173M0.70%
U.s. Bancorp2.74MUS$173M0.69%
Diamondback Energy, Inc.816KUS$166M0.67%
Corpay, Inc.428KUS$164M0.66%
Stifel Financial Corporation1.93MUS$160M0.64%
Icon Plc974KUS$159M0.64%
Unum Group1.84MUS$158M0.64%
Kimberly-clark Corporation1.39MUS$152M0.61%
Cvs Health Corporation1.44MUS$150M0.61%
Dcc Plc1.76MUS$150M0.60%
Gilead Sciences, Inc.1.15MUS$149M0.60%
Primerica, Inc.465KUS$149M0.60%
Ameriprise Financial, Inc.271KUS$148M0.60%
Shell Plc3.24MUS$148M0.60%
Silgan Holdings Inc.3.67MUS$147M0.59%
Gsk Plc5.55MUS$144M0.58%
Vontier Corporation4.45MUS$143M0.58%
Cenovus Energy Inc.4.6MUS$139M0.56%
Crane Nxt, Co.2.61MUS$136M0.55%
Willscot Holdings Corporation5.53MUS$134M0.54%
Genpact Limited3.76MUS$132M0.53%
The Travelers Companies, Inc.351KUS$131M0.53%
Keycorp5.71MUS$129M0.52%
Sanmina Corporation692KUS$128M0.52%
Biogen Inc.628KUS$127M0.51%
Raymond James Financial, Inc.719KUS$127M0.51%
Viatris Inc.7.14MUS$125M0.50%
Federated Hermes, Inc.2.09MUS$125M0.50%
Vstecs Holdings Limited104MUS$125M0.50%
Capital One Financial Corporation593KUS$124M0.50%
Wintrust Financial Corporation775KUS$124M0.50%
Lazard, Inc.2.88MUS$122M0.49%
Crocs, Inc.950KUS$122M0.49%
F.n.b. Corporation6.36MUS$120M0.48%
Terex Corporation1.89MUS$119M0.48%
Huntington Bancshares Incorporated6.97MUS$119M0.48%
Textron Inc.1.38MUS$118M0.47%
Coca-cola Hbc Ag1.74MUS$118M0.47%
Unitedhealth Group Incorporated280KUS$116M0.47%
Sunococorp Llc1.51MUS$115M0.46%
Lithia Motors, Inc.297KUS$115M0.46%
Reinsurance Group Of America, Incorporated482KUS$114M0.46%
Hancock Whitney Corporation1.48MUS$114M0.46%
Tenet Healthcare Corporation439KUS$112M0.45%
Hni Corporation2.48MUS$112M0.45%
Keurig Dr Pepper Inc.3.59MUS$112M0.45%
Sopra Steria Group Sa525KUS$111M0.45%
Wolverine World Wide, Inc.5.58MUS$110M0.44%
Itochu Corporation8.73MUS$110M0.44%
Core & Main, Inc.2.43MUS$107M0.43%
Brinks Company (the)895KUS$106M0.43%
Rs Group Plc11.1MUS$105M0.42%
Enpro Inc.329KUS$103M0.42%
Antero Resources Corporation2.84MUS$103M0.41%
Jazz Pharmaceuticals Plc400KUS$101M0.41%
Eagle Materials Inc492KUS$101M0.41%
Youngone Holdings Co., Ltd.752KUS$99M0.40%
Covista Inc.792KUS$98.9M0.40%
Renesas Electronics Corporation4.9MUS$98.2M0.40%
Resideo Technologies, Inc.2.85MUS$97.7M0.39%
Marsh515KUS$97.7M0.39%
The Cigna Group345KUS$96.3M0.39%
V2x, Inc.1.06MUS$95.5M0.38%
Old National Bancorp3.54MUS$94.3M0.38%
Cbiz, Inc.1.71MUS$93.9M0.38%
C. Uyemura & Co., Ltd.672KUS$93.2M0.38%
Aci Worldwide, Inc.1.62MUS$92.7M0.37%
Sei Investments Company892KUS$91.9M0.37%
Meritage Homes Corporation1.3MUS$91.6M0.37%
Cdw Corporation609KUS$90M0.36%
United Community Banks, Inc.2.51MUS$89.1M0.36%
Inchcape Plc7.84MUS$88.6M0.36%
Universal Health Services, Inc.524KUS$88.2M0.36%
Royalty Pharma Plc1.49MUS$87.2M0.35%
Dollar Tree, Inc.684KUS$87M0.35%
First American Corporation (new)1.14MUS$85.1M0.34%
Imperial Brands Plc2.24MUS$85M0.34%
The Cheesecake Factory Incorporated837KUS$84.9M0.34%
Axalta Coating Systems Ltd.2.36MUS$84.6M0.34%
Packaging Corporation Of America343KUS$84.4M0.34%
Grand Canyon Education, Inc.580KUS$84.3M0.34%
Range Resources Corporation2.09MUS$84M0.34%
Maximus, Inc.1.37MUS$82.8M0.33%
Steven Madden, Ltd.1.79MUS$82.5M0.33%
Huntington Ingalls Industries, Inc.252KUS$82.3M0.33%

Every holding of Fidelity Low-Priced Stock Fund

Source

View original at SEC

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