Holdings

Fidelity Value Fund

As of Jul 31, 2026, Fidelity Value Fund reported 181 positions worth US$10.2B. Largest: Western Digital Corporation, Xcel Energy Inc. and Welltower Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Western Digital Corporation428KUS$233M−250KJul 31, 2026
Xcel Energy Inc.1.51MUS$118MnewJul 31, 2026
Welltower Inc.499KUS$117M+253KJul 31, 2026
Pacific Gas & Electric Co.6.3MUS$110M−1.14MJul 31, 2026
Iron Mountain Incorporated (delaware)865KUS$106M−45,400Jul 31, 2026
Jones Lang Lasalle Incorporated292KUS$104M+130KJul 31, 2026
Delta Air Lines, Inc.1.17MUS$102M−155KJul 31, 2026
Apollo Global Management, Inc. (new)791KUS$99.3M+95,000Jul 31, 2026
Reinsurance Group Of America, Incorporated398KUS$94.2M+70,267Jul 31, 2026
Aecom1.3MUS$93.8M+734KJul 31, 2026