Fidelity Value Discovery K6 Fund

Fidelity Value Discovery K6 Fund reported 140 holdings worth US$117M as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Value Discovery K6 Fund reported 140 holdings worth US$117M as of Jul 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
140
Value as reported
US$117M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.32,050US$8.7M7.4%
Microsoft Corp.13,226US$6.15M5.3%
Apple Inc17,589US$5.43M4.7%
Bank Of America Corporation50,849US$3.15M2.7%
Merck & Company, Inc.20,173US$2.63M2.2%
The Travelers Companies, Inc.6,473US$2.42M2.1%
Chubb Limited6,207US$2.18M1.9%
Shell Plc47,120US$2.16M1.9%
Keurig Dr Pepper Inc.68,793US$2.14M1.8%
Conocophillips17,237US$2.08M1.8%
Gilead Sciences, Inc.13,688US$1.78M1.5%
Unitedhealth Group Incorporated4,115US$1.71M1.5%
Warner Bros. Discovery, Inc. - Series A62,447US$1.64M1.4%
M&t Bank Corporation6,438US$1.59M1.4%
Gsk Plc58,588US$1.52M1.3%
Wells Fargo & Company17,152US$1.48M1.3%
Northern Trust Corporation8,093US$1.47M1.3%
Astrazeneca Plc8,277US$1.4M1.2%
Charles Schwab Corporation (the)13,341US$1.4M1.2%
Procter & Gamble Company (the)9,366US$1.35M1.2%
Meta Platforms, Inc.2,350US$1.31M1.1%
Thermo Fisher Scientific Inc2,230US$1.28M1.1%
Visa Inc.3,339US$1.22M1.0%
Lowe's Companies, Inc.5,758US$1.2M1.0%
British American Tobacco P.l.c.19,313US$1.17M1.0%
Deere & Company1,949US$1.16M0.99%
Newmont Corporation12,159US$1.14M0.98%
Salesforce, Inc.6,020US$1.11M0.95%
Capital One Financial Corporation5,297US$1.11M0.95%
Gen Digital Inc.39,962US$1.1M0.94%
Boston Scientific Corporation23,244US$1.09M0.93%
The Cigna Group3,792US$1.06M0.91%
Alphabet Inc (google) Class C2,947US$1.05M0.90%
Kimberly-clark Corporation9,461US$1.03M0.89%
Marsh5,158US$978K0.84%
Imperial Oil Limited7,192US$932K0.80%
U.s. Bancorp14,774US$931K0.80%
Pacific Gas & Electric Co.52,606US$914K0.78%
Textron Inc.10,384US$885K0.76%
H&r Block, Inc.19,725US$868K0.74%
Westinghouse Air Brake Technologies Corporation2,908US$846K0.72%
Allison Transmission Holdings, Inc.7,349US$842K0.72%
Corteva, Inc.10,426US$821K0.70%
Biogen Inc.4,027US$817K0.70%
Kroger Company (the)13,870US$801K0.69%
Elevance Health, Inc.2,124US$798K0.68%
Cvs Health Corporation7,292US$762K0.65%
Acuity Inc.2,288US$751K0.64%
Eversource Energy (d/b/a)10,415US$746K0.64%
Target Corporation5,138US$742K0.64%
Crown Holdings, Inc.6,234US$735K0.63%
Jones Lang Lasalle Incorporated2,044US$726K0.62%
Colgate-palmolive Company7,915US$723K0.62%
Ameriprise Financial, Inc.1,323US$722K0.62%
Ss&c Technologies Holdings, Inc.9,135US$704K0.60%
The Hartford Insurance Group, Inc.4,959US$704K0.60%
Labcorp Holdings Inc.2,224US$688K0.59%
Willis Towers Watson Public Limited Company2,028US$681K0.58%
Skyworks Solutions, Inc.10,707US$667K0.57%
Tetra Tech, Inc.19,978US$662K0.57%
Cisco Systems, Inc.5,607US$650K0.56%
Omnicom Group Inc.8,093US$637K0.55%
Td Synnex Corporation2,456US$628K0.54%
Ross Stores, Inc.2,447US$614K0.53%
Taiwan Semiconductor Manufacturing Co., Ltd.9,433US$600K0.51%
Dover Corporation2,908US$595K0.51%
Te Connectivity Plc2,829US$582K0.50%
Nutrien Ltd.8,413US$581K0.50%
Pnc Financial Services Group, Inc. (the)2,311US$577K0.49%
Annaly Capital Management Inc.25,252US$574K0.49%
Godaddy Inc.6,866US$568K0.49%
Sprouts Farmers Market, Inc.6,406US$558K0.48%
Unilever Plc8,619US$546K0.47%
Domino's Pizza Inc1,570US$545K0.47%
Alimentation Couche-tard Inc.8,385US$544K0.47%
Exlservice Holdings, Inc.15,971US$542K0.46%
The Cooper Companies, Inc.7,442US$538K0.46%
Fedex Corporation1,691US$520K0.44%
Coeur Mining, Inc.34,078US$508K0.43%
Global Payments Inc.5,987US$503K0.43%
United Parcel Service, Inc.4,741US$494K0.42%
Mondelez International, Inc.7,684US$479K0.41%
Aercap Holdings N.v.3,145US$475K0.41%
Viatris Inc.25,353US$445K0.38%
Henry Schein, Inc.5,133US$440K0.38%
Paccar Inc.3,284US$436K0.37%
Mohawk Industries, Inc.3,407US$419K0.36%
Rush Enterprises, Inc.4,975US$397K0.34%
Ferguson Enterprises Inc.1,690US$396K0.34%
Bayer Ag7,090US$393K0.34%
Expeditors International Of Washington, Inc.2,121US$356K0.30%
Fidelity National Financial, Inc.6,762US$349K0.30%
Maximus, Inc.5,660US$341K0.29%
Pentair Plc.5,107US$334K0.29%
Pvh Corp.3,825US$331K0.28%
Deckers Outdoor Corporation3,413US$331K0.28%
Lithia Motors, Inc.834US$321K0.28%
Lamar Advertising Company1,977US$316K0.27%
Leidos Holdings, Inc.2,624US$303K0.26%
Toll Brothers, Inc.2,042US$298K0.25%

Every holding of Fidelity Value Discovery K6 Fund

Source

View original at SEC

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