Fidelity Value Discovery Fund

Fidelity Value Discovery Fund reported 141 holdings worth US$4.17B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Value Discovery Fund reported 141 holdings worth US$4.17B as of Jul 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
141
Value as reported
US$4.17B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.1.15MUS$311M7.5%
Microsoft Corp.470KUS$218M5.2%
Apple Inc626KUS$193M4.6%
Bank Of America Corporation1.77MUS$110M2.6%
Merck & Company, Inc.727KUS$94.7M2.3%
The Travelers Companies, Inc.233KUS$87.3M2.1%
Chubb Limited222KUS$77.9M1.9%
Keurig Dr Pepper Inc.2.46MUS$76.6M1.8%
Shell Plc1.66MUS$76.4M1.8%
Conocophillips616KUS$74.2M1.8%
Gilead Sciences, Inc.489KUS$63.7M1.5%
Unitedhealth Group Incorporated147KUS$61M1.5%
Warner Bros. Discovery, Inc. - Series A2.23MUS$58.6M1.4%
M&t Bank Corporation236KUS$58M1.4%
Gsk Plc2.05MUS$53.3M1.3%
Northern Trust Corporation292KUS$53.3M1.3%
Wells Fargo & Company615KUS$53.2M1.3%
Astrazeneca Plc299KUS$50.7M1.2%
Charles Schwab Corporation (the)474KUS$49.9M1.2%
Procter & Gamble Company (the)336KUS$48.6M1.2%
Thermo Fisher Scientific Inc82,573US$47.4M1.1%
Meta Platforms, Inc.83,914US$46.7M1.1%
Lowe's Companies, Inc.206KUS$42.7M1.0%
Visa Inc.117KUS$42.7M1.0%
Deere & Company70,205US$41.6M1.00%
British American Tobacco P.l.c.685KUS$41.6M1.00%
Newmont Corporation436KUS$40.8M0.98%
Salesforce, Inc.216KUS$39.8M0.96%
Capital One Financial Corporation190KUS$39.8M0.95%
Gen Digital Inc.1.42MUS$39.1M0.94%
Boston Scientific Corporation827KUS$38.6M0.93%
Alphabet Inc (google) Class C107KUS$38.1M0.91%
The Cigna Group135KUS$37.8M0.91%
U.s. Bancorp575KUS$36.2M0.87%
Marsh186KUS$35.4M0.85%
Imperial Oil Limited255KUS$33.1M0.79%
H&r Block, Inc.751KUS$33.1M0.79%
Kimberly-clark Corporation302KUS$33M0.79%
Pacific Gas & Electric Co.1.87MUS$32.4M0.78%
Textron Inc.374KUS$31.9M0.76%
Westinghouse Air Brake Technologies Corporation101KUS$29.5M0.71%
Corteva, Inc.373KUS$29.4M0.71%
Biogen Inc.144KUS$29.3M0.70%
Cvs Health Corporation276KUS$28.8M0.69%
Elevance Health, Inc.76,248US$28.7M0.69%
Kroger Company (the)495KUS$28.6M0.69%
Allison Transmission Holdings, Inc.248KUS$28.5M0.68%
Acuity Inc.85,300US$28M0.67%
Crown Holdings, Inc.233KUS$27.5M0.66%
Eversource Energy (d/b/a)381KUS$27.3M0.65%
Target Corporation187KUS$27M0.65%
The Hartford Insurance Group, Inc.184KUS$26M0.62%
Colgate-palmolive Company283KUS$25.9M0.62%
Ameriprise Financial, Inc.47,100US$25.7M0.62%
Jones Lang Lasalle Incorporated72,299US$25.7M0.62%
Ss&c Technologies Holdings, Inc.330KUS$25.4M0.61%
Cisco Systems, Inc.209KUS$24.3M0.58%
Labcorp Holdings Inc.78,442US$24.3M0.58%
Willis Towers Watson Public Limited Company70,948US$23.8M0.57%
Skyworks Solutions, Inc.380KUS$23.7M0.57%
Tetra Tech, Inc.711KUS$23.6M0.57%
Omnicom Group Inc.290KUS$22.8M0.55%
Td Synnex Corporation87,384US$22.3M0.54%
Ross Stores, Inc.87,346US$21.9M0.53%
Taiwan Semiconductor Manufacturing Co., Ltd.337KUS$21.4M0.51%
Pnc Financial Services Group, Inc. (the)83,274US$20.8M0.50%
Nutrien Ltd.300KUS$20.7M0.50%
Te Connectivity Plc101KUS$20.7M0.50%
Dover Corporation101KUS$20.6M0.49%
Annaly Capital Management Inc.898KUS$20.4M0.49%
Godaddy Inc.245KUS$20.3M0.49%
Unilever Plc317KUS$20.1M0.48%
Fedex Corporation63,297US$19.5M0.47%
Alimentation Couche-tard Inc.300KUS$19.4M0.47%
The Cooper Companies, Inc.262KUS$18.9M0.45%
Domino's Pizza Inc54,100US$18.8M0.45%
Sprouts Farmers Market, Inc.215KUS$18.7M0.45%
Exlservice Holdings, Inc.545KUS$18.5M0.44%
Mondelez International, Inc.288KUS$18M0.43%
Coeur Mining, Inc.1.2MUS$17.9M0.43%
United Parcel Service, Inc.171KUS$17.8M0.43%
Global Payments Inc.207KUS$17.4M0.42%
Aercap Holdings N.v.111KUS$16.7M0.40%
Viatris Inc.889KUS$15.6M0.37%
Henry Schein, Inc.182KUS$15.6M0.37%
Ferguson Enterprises Inc.61,422US$14.4M0.35%
Bayer Ag249KUS$13.8M0.33%
Paccar Inc.104KUS$13.7M0.33%
Expeditors International Of Washington, Inc.78,400US$13.2M0.32%
Mohawk Industries, Inc.105KUS$12.9M0.31%
Pentair Plc.193KUS$12.6M0.30%
Rush Enterprises, Inc.152KUS$12.1M0.29%
Deckers Outdoor Corporation121KUS$11.8M0.28%
Pvh Corp.135KUS$11.7M0.28%
Maximus, Inc.190KUS$11.4M0.27%
Fidelity National Financial, Inc.219KUS$11.3M0.27%
Lithia Motors, Inc.28,600US$11M0.26%
Leidos Holdings, Inc.93,105US$10.8M0.26%
Lamar Advertising Company66,012US$10.6M0.25%
Cabot Corporation117KUS$10.3M0.25%

Every holding of Fidelity Value Discovery Fund

Source

View original at SEC

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