Fidelity Value Fund

Fidelity Value Fund reported 241 holdings worth US$10.5B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Value Fund reported 241 holdings worth US$10.5B as of Jul 31, 2026. Largest: Western Digital Corporation, Xcel Energy Inc. and Welltower Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
241
Value as reported
US$10.5B

The filing in full

CompanySharesValue as reported% of portfolio
Western Digital Corporation428KUS$233M2.2%
Xcel Energy Inc.1.51MUS$118M1.1%
Welltower Inc.499KUS$117M1.1%
Pacific Gas & Electric Co.6.3MUS$110M1.0%
Iron Mountain Incorporated (delaware)865KUS$106M1.0%
Jones Lang Lasalle Incorporated292KUS$104M0.99%
Delta Air Lines, Inc.1.17MUS$102M0.97%
Apollo Global Management, Inc. (new)791KUS$99.3M0.95%
Reinsurance Group Of America, Incorporated398KUS$94.2M0.90%
Aecom1.3MUS$93.8M0.89%
Ge Healthcare Technologies Inc.1.37MUS$93.4M0.89%
Lpl Financial Holdings Inc.262KUS$92.6M0.88%
Carnival Corporation Ltd.3.26MUS$90.5M0.86%
Genuine Parts Company724KUS$90.1M0.86%
Corpay, Inc.231KUS$88.3M0.84%
Ss&c Technologies Holdings, Inc.1.14MUS$87.8M0.84%
Hni Corporation1.94MUS$87.5M0.83%
Kbr, Inc.2.36MUS$86.3M0.82%
Lithia Motors, Inc.223KUS$86.1M0.82%
Keurig Dr Pepper Inc.2.72MUS$84.6M0.81%
Ugi Corporation2.34MUS$84.5M0.81%
Macerich Company (the)3.24MUS$83.6M0.80%
Compass, Inc.7.28MUS$82.9M0.79%
Pacs Group, Inc.1.78MUS$81.8M0.78%
Nexstar Media Group, Inc.427KUS$81.4M0.78%
Textron Inc.947KUS$80.7M0.77%
Targa Resources, Inc.295KUS$79.8M0.76%
Solventum Corporation933KUS$79.7M0.76%
Gildan Activewear Inc.1.43MUS$79.2M0.75%
Imperial Oil Limited607KUS$78.8M0.75%
Corteva, Inc.986KUS$77.6M0.74%
Driven Brands Holdings Inc.5.44MUS$77.6M0.74%
Gen Digital Inc.2.81MUS$77.1M0.74%
Kimberly-clark Corporation700KUS$76.5M0.73%
Pinnacle Financial Partners, Inc.725KUS$76.3M0.73%
Hayward Holdings, Inc.4.95MUS$74.8M0.71%
Nrg Energy, Inc.557KUS$74.8M0.71%
Herc Holdings Inc.493KUS$74M0.71%
Waystar Holding Corp.3.49MUS$73.6M0.70%
Resideo Technologies, Inc.2.14MUS$73.5M0.70%
Humana Inc.200KUS$72.6M0.69%
Brinks Company (the)611KUS$72.4M0.69%
Performance Food Group Company620KUS$70.9M0.68%
Arthur J. Gallagher & Co.283KUS$70.5M0.67%
Sunococorp Llc915KUS$69.9M0.67%
Primerica, Inc.217KUS$69.6M0.66%
Allegion Plc438KUS$68.9M0.66%
Darling Ingredients Inc.1.12MUS$68M0.65%
James Hardie Industries Plc.2.58MUS$67.9M0.65%
Shift4 Payments, Inc.1.27MUS$67.5M0.64%
Fiserv, Inc.1.24MUS$66.7M0.64%
U-haul Holding Company1.06MUS$66.3M0.63%
Allison Transmission Holdings, Inc.576KUS$65.9M0.63%
Tenet Healthcare Corporation255KUS$65M0.62%
Ryan Specialty Holdings, Inc.1.47MUS$65M0.62%
The Cigna Group230KUS$64.2M0.61%
Dba Sempra724KUS$64.1M0.61%
Icon Plc392KUS$64.1M0.61%
Quidelortho Corporation3.81MUS$63.8M0.61%
Acuity Inc.194KUS$63.6M0.61%
Exlservice Holdings, Inc.1.86MUS$63.1M0.60%
Wex Inc.337KUS$63.1M0.60%
Scotts Miracle-gro Company (the)948KUS$62.2M0.59%
Charles River Laboratories International, Inc.267KUS$62.1M0.59%
Acadia Healthcare Company, Inc.2.06MUS$61.1M0.58%
Raymond James Financial, Inc.347KUS$61.1M0.58%
Mueller Industries, Inc.918KUS$61M0.58%
Iqvia Holdings, Inc.258KUS$60.7M0.58%
Oshkosh Corporation (holding Company)423KUS$60.2M0.57%
Vestis Corporation4.16MUS$60.1M0.57%
Vistra Corp.405KUS$60M0.57%
Cenovus Energy Inc.1.99MUS$60M0.57%
Willscot Holdings Corporation2.45MUS$59.6M0.57%
Amentum Holdings, Inc.2.66MUS$59.1M0.56%
United Parcel Service, Inc.562KUS$58.6M0.56%
Transunion739KUS$58.1M0.55%
Terex Corporation918KUS$57.7M0.55%
Constellation Energy Corporation218KUS$57.3M0.55%
Weatherford International Plc647KUS$56.8M0.54%
Arrow Electronics, Inc.262KUS$56.7M0.54%
Capital One Financial Corporation270KUS$56.5M0.54%
Sanmina Corporation302KUS$56.1M0.53%
Avnet, Inc.631KUS$56M0.53%
Bath & Body Works, Inc.2.78MUS$56M0.53%
Equinix, Inc.54,500US$55.6M0.53%
Global Payments Inc.659KUS$55.4M0.53%
Booking Holdings Inc. Common Stock287KUS$55.4M0.53%
First American Corporation (new)729KUS$54.7M0.52%
Charles Schwab Corporation (the)518KUS$54.5M0.52%
Bright Horizons Family Solutions Inc.730KUS$54.4M0.52%
Sotera Health Company3.04MUS$54.3M0.52%
Delek Us Holdings, Inc.796KUS$54.1M0.52%
Mohawk Industries, Inc.437KUS$53.8M0.51%
Jazz Pharmaceuticals Plc212KUS$53.7M0.51%
Corebridge Financial Inc.1.72MUS$53.7M0.51%
Cheniere Energy, Inc.202KUS$53.2M0.51%
Arcelormittal Sa765KUS$53.2M0.51%
Ufp Industries, Inc.612KUS$53.1M0.51%
Centuri Holdings, Inc.1.9MUS$52.8M0.50%
Adapthealth Corp.4.85MUS$52.4M0.50%

Every holding of Fidelity Value Fund

Source

View original at SEC

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