Fidelity Low-Priced Stock K6 Fund

Fidelity Low-Priced Stock K6 Fund reported 564 holdings worth US$4.58B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Low-Priced Stock K6 Fund reported 564 holdings worth US$4.58B as of Jul 31, 2026. Largest: Wells Fargo & Company, Totalenergies Se and Pacific Gas & Electric Co. Filed Sep 23, 2026 (Form N-PORT).

Holdings
564
Value as reported
US$4.58B

The filing in full

CompanySharesValue as reported% of portfolio
Wells Fargo & Company732KUS$63.3M1.4%
Totalenergies Se660KUS$58M1.3%
Pacific Gas & Electric Co.3.05MUS$53.1M1.2%
State Street Corporation252KUS$46.4M1.0%
Ovintiv Inc. (de)695KUS$43.4M0.95%
Performance Food Group Company378KUS$43.3M0.94%
Labcorp Holdings Inc.128KUS$39.7M0.87%
Td Synnex Corporation150KUS$38.3M0.84%
Icon Plc229KUS$37.4M0.82%
Primo Brands Corporation1.62MUS$36.7M0.80%
Elanco Animal Health Incorporated1.37MUS$36.2M0.79%
Alimentation Couche-tard Inc.545KUS$35.4M0.77%
Henry Schein, Inc.404KUS$34.7M0.76%
Citigroup, Inc.249KUS$33M0.72%
Pinnacle Financial Partners, Inc.312KUS$32.9M0.72%
General Motors Company367KUS$32.6M0.71%
U.s. Bancorp513KUS$32.3M0.70%
Aalberts N.v.648KUS$31.8M0.69%
Diamondback Energy, Inc.152KUS$30.9M0.67%
Corpay, Inc.80,412US$30.7M0.67%
Stifel Financial Corporation362KUS$30M0.65%
Unum Group339KUS$29.2M0.64%
Shell Plc621KUS$28.4M0.62%
Cvs Health Corporation271KUS$28.3M0.62%
Dcc Plc331KUS$28.2M0.62%
Gilead Sciences, Inc.217KUS$28.2M0.62%
Kimberly-clark Corporation257KUS$28.1M0.61%
Ameriprise Financial, Inc.50,364US$27.5M0.60%
Gsk Plc1.04MUS$27.1M0.59%
Primerica, Inc.84,377US$27M0.59%
Vontier Corporation836KUS$26.9M0.59%
Cenovus Energy Inc.880KUS$26.5M0.58%
Silgan Holdings Inc.660KUS$26.4M0.58%
Sopra Steria Group Sa123KUS$25.9M0.57%
The Travelers Companies, Inc.66,904US$25M0.55%
Genpact Limited706KUS$24.8M0.54%
Willscot Holdings Corporation1.02MUS$24.8M0.54%
Crane Nxt, Co.475KUS$24.7M0.54%
Keycorp1.08MUS$24.4M0.53%
Sanmina Corporation128KUS$23.7M0.52%
Federated Hermes, Inc.395KUS$23.7M0.52%
Biogen Inc.117KUS$23.6M0.52%
Raymond James Financial, Inc.134KUS$23.5M0.51%
Wintrust Financial Corporation147KUS$23.5M0.51%
Viatris Inc.1.33MUS$23.4M0.51%
Crocs, Inc.182KUS$23.3M0.51%
Capital One Financial Corporation111KUS$23.3M0.51%
F.n.b. Corporation1.21MUS$22.8M0.50%
Huntington Bancshares Incorporated1.31MUS$22.3M0.49%
Sunococorp Llc289KUS$22.1M0.48%
Textron Inc.258KUS$22M0.48%
Terex Corporation349KUS$21.9M0.48%
Coca-cola Hbc Ag324KUS$21.9M0.48%
Lazard, Inc.512KUS$21.7M0.47%
Unitedhealth Group Incorporated52,181US$21.6M0.47%
Lithia Motors, Inc.55,415US$21.4M0.47%
Keurig Dr Pepper Inc.679KUS$21.1M0.46%
Hancock Whitney Corporation272KUS$20.9M0.46%
Itochu Corporation1.66MUS$20.8M0.45%
Tenet Healthcare Corporation81,439US$20.7M0.45%
Hni Corporation452KUS$20.3M0.44%
Wolverine World Wide, Inc.1.03MUS$20.3M0.44%
Core & Main, Inc.456KUS$20.1M0.44%
Reinsurance Group Of America, Incorporated83,723US$19.8M0.43%
Enpro Inc.61,909US$19.4M0.42%
Brinks Company (the)163KUS$19.4M0.42%
Antero Resources Corporation527KUS$19M0.42%
Jazz Pharmaceuticals Plc75,205US$19M0.41%
Eagle Materials Inc92,786US$19M0.41%
Youngone Holdings Co., Ltd.140KUS$18.4M0.40%
The Cigna Group66,024US$18.4M0.40%
Covista Inc.147KUS$18.4M0.40%
Marsh96,750US$18.4M0.40%
Rs Group Plc1.93MUS$18.3M0.40%
Renesas Electronics Corporation911KUS$18.3M0.40%
V2x, Inc.200KUS$18.1M0.39%
Resideo Technologies, Inc.522KUS$17.9M0.39%
C. Uyemura & Co., Ltd.127KUS$17.7M0.39%
Sei Investments Company170KUS$17.5M0.38%
Aci Worldwide, Inc.304KUS$17.4M0.38%
Meritage Homes Corporation246KUS$17.3M0.38%
Inchcape Plc1.51MUS$17M0.37%
Universal Health Services, Inc.101KUS$17M0.37%
Cdw Corporation115KUS$17M0.37%
Old National Bancorp636KUS$16.9M0.37%
United Community Banks, Inc.471KUS$16.7M0.36%
Vstecs Holdings Limited13.8MUS$16.6M0.36%
Dollar Tree, Inc.130KUS$16.5M0.36%
Royalty Pharma Plc282KUS$16.5M0.36%
Imperial Brands Plc433KUS$16.4M0.36%
Cbiz, Inc.298KUS$16.4M0.36%
Axalta Coating Systems Ltd.448KUS$16M0.35%
Packaging Corporation Of America64,249US$15.8M0.34%
Grand Canyon Education, Inc.108KUS$15.7M0.34%
Steven Madden, Ltd.341KUS$15.7M0.34%
Metro Inc.235KUS$15.6M0.34%
First American Corporation (new)205KUS$15.4M0.34%
The Cheesecake Factory Incorporated151KUS$15.3M0.33%
Mitie Group Plc5.46MUS$15.2M0.33%
Range Resources Corporation379KUS$15.2M0.33%

Every holding of Fidelity Low-Priced Stock K6 Fund

Source

View original at SEC

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