Fidelity Series Value Discovery Fund

Fidelity Series Value Discovery Fund reported 142 holdings worth US$17.7B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Series Value Discovery Fund reported 142 holdings worth US$17.7B as of Jul 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
142
Value as reported
US$17.7B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.4.91MUS$1.33B7.5%
Microsoft Corp.2MUS$930M5.2%
Apple Inc2.7MUS$833M4.7%
Bank Of America Corporation7.52MUS$466M2.6%
Merck & Company, Inc.3.12MUS$406M2.3%
The Travelers Companies, Inc.980KUS$367M2.1%
Chubb Limited945KUS$331M1.9%
Keurig Dr Pepper Inc.10.5MUS$326M1.8%
Shell Plc7.02MUS$322M1.8%
Conocophillips2.57MUS$310M1.7%
Gilead Sciences, Inc.2.09MUS$272M1.5%
Unitedhealth Group Incorporated626KUS$259M1.5%
Warner Bros. Discovery, Inc. - Series A9.5MUS$250M1.4%
M&t Bank Corporation942KUS$232M1.3%
Wells Fargo & Company2.62MUS$227M1.3%
Northern Trust Corporation1.24MUS$226M1.3%
Charles Schwab Corporation (the)2.03MUS$214M1.2%
Gsk Plc8.22MUS$214M1.2%
Astrazeneca Plc1.23MUS$208M1.2%
Procter & Gamble Company (the)1.43MUS$206M1.2%
Thermo Fisher Scientific Inc356KUS$204M1.2%
Meta Platforms, Inc.358KUS$199M1.1%
British American Tobacco P.l.c.3.04MUS$184M1.0%
Lowe's Companies, Inc.876KUS$182M1.0%
Visa Inc.496KUS$181M1.0%
Newmont Corporation1.85MUS$173M0.98%
Deere & Company291KUS$172M0.97%
Salesforce, Inc.917KUS$169M0.95%
Gen Digital Inc.6.14MUS$169M0.95%
Capital One Financial Corporation795KUS$166M0.94%
Boston Scientific Corporation3.54MUS$165M0.93%
The Cigna Group578KUS$161M0.91%
Alphabet Inc (google) Class C432KUS$154M0.87%
Marsh776KUS$147M0.83%
U.s. Bancorp2.33MUS$147M0.83%
Kimberly-clark Corporation1.29MUS$141M0.79%
Pacific Gas & Electric Co.7.87MUS$137M0.77%
Imperial Oil Limited1.05MUS$136M0.77%
H&r Block, Inc.3.08MUS$136M0.76%
Textron Inc.1.59MUS$135M0.76%
Westinghouse Air Brake Technologies Corporation446KUS$130M0.73%
Corteva, Inc.1.64MUS$129M0.73%
Eversource Energy (d/b/a)1.76MUS$126M0.71%
Biogen Inc.614KUS$125M0.70%
Allison Transmission Holdings, Inc.1.08MUS$124M0.70%
Kroger Company (the)2.11MUS$122M0.69%
Elevance Health, Inc.322KUS$121M0.68%
Acuity Inc.367KUS$120M0.68%
Crown Holdings, Inc.1.02MUS$120M0.68%
Cvs Health Corporation1.14MUS$119M0.67%
Target Corporation796KUS$115M0.65%
Colgate-palmolive Company1.24MUS$114M0.64%
The Hartford Insurance Group, Inc.799KUS$113M0.64%
Ameriprise Financial, Inc.202KUS$110M0.62%
Jones Lang Lasalle Incorporated309KUS$110M0.62%
Ss&c Technologies Holdings, Inc.1.42MUS$109M0.62%
Willis Towers Watson Public Limited Company324KUS$109M0.61%
Labcorp Holdings Inc.337KUS$104M0.59%
Cisco Systems, Inc.881KUS$102M0.58%
Skyworks Solutions, Inc.1.63MUS$101M0.57%
Tetra Tech, Inc.3.02MUS$100M0.56%
Omnicom Group Inc.1.26MUS$99.4M0.56%
Td Synnex Corporation375KUS$95.9M0.54%
Ross Stores, Inc.372KUS$93.5M0.53%
Dover Corporation454KUS$92.9M0.52%
Taiwan Semiconductor Manufacturing Co., Ltd.1.44MUS$91.3M0.51%
Pnc Financial Services Group, Inc. (the)357KUS$89.2M0.50%
Te Connectivity Plc432KUS$89M0.50%
Nutrien Ltd.1.28MUS$88.4M0.50%
Godaddy Inc.1.06MUS$87.7M0.49%
Annaly Capital Management Inc.3.86MUS$87.6M0.49%
Unilever Plc1.38MUS$87.5M0.49%
Fedex Corporation275KUS$84.6M0.48%
Alimentation Couche-tard Inc.1.28MUS$83M0.47%
The Cooper Companies, Inc.1.13MUS$81.4M0.46%
Domino's Pizza Inc232KUS$80.5M0.45%
Exlservice Holdings, Inc.2.37MUS$80.5M0.45%
Sprouts Farmers Market, Inc.920KUS$80.2M0.45%
United Parcel Service, Inc.733KUS$76.3M0.43%
Coeur Mining, Inc.5.11MUS$76.2M0.43%
Global Payments Inc.880KUS$74M0.42%
Mondelez International, Inc.1.17MUS$73M0.41%
Aercap Holdings N.v.475KUS$71.7M0.40%
Henry Schein, Inc.793KUS$68M0.38%
Viatris Inc.3.78MUS$66.4M0.37%
Paccar Inc.476KUS$63.2M0.36%
Ferguson Enterprises Inc.261KUS$61.2M0.34%
Bayer Ag1.07MUS$59.6M0.34%
Mohawk Industries, Inc.483KUS$59.5M0.34%
Expeditors International Of Washington, Inc.354KUS$59.4M0.33%
Rush Enterprises, Inc.664KUS$53M0.30%
Pentair Plc.798KUS$52.2M0.29%
Pvh Corp.591KUS$51.2M0.29%
Deckers Outdoor Corporation519KUS$50.3M0.28%
Fidelity National Financial, Inc.974KUS$50.2M0.28%
Lithia Motors, Inc.127KUS$48.8M0.27%
Leidos Holdings, Inc.399KUS$46.1M0.26%
Cabot Corporation491KUS$43.2M0.24%
Maximus, Inc.713KUS$43M0.24%
Toll Brothers, Inc.289KUS$42.1M0.24%

Every holding of Fidelity Series Value Discovery Fund

Source

View original at SEC

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