Holdings

Fidelity Value Discovery K6 Fund

As of Jul 31, 2026, Fidelity Value Discovery K6 Fund reported 118 positions worth US$111M. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Amazon.com, Inc.32,050US$8.7M+15,536Jul 31, 2026
Microsoft Corp.13,226US$6.15MnewJul 31, 2026
Apple Inc17,589US$5.43MnewJul 31, 2026
Bank Of America Corporation50,849US$3.15M−2,880Jul 31, 2026
Merck & Company, Inc.20,173US$2.63M−1,130Jul 31, 2026
The Travelers Companies, Inc.6,473US$2.42M−774Jul 31, 2026
Chubb Limited6,207US$2.18M−760Jul 31, 2026
Shell Plc47,120US$2.16M−1,255Jul 31, 2026
Keurig Dr Pepper Inc.68,793US$2.14M+9,643Jul 31, 2026
Conocophillips17,237US$2.08M+3,209Jul 31, 2026