Fidelity Value Fund

Fund Profile

Fund profile

Tickers

FDVLX, FVLKX

Fund manager

Fidelity Focused Stock Fund

Total assets

$9.91 bn

Liabilities

$84.28 mm

Net assets

$9.83 bn

Number of holdings

268.00

Top 200 of 268 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PCG+A Pacific Gas & Electric Co.	104.68 mm	5.74 mm shares	1.06	Common equity	Long	USA
GPN Global Payments Inc.	85.80 mm	844.20 k shares	0.87	Common equity	Long	USA
VTR Ventas, Inc.	78.86 mm	1.45 mm shares	0.80	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	78.67 mm	2.03 mm shares	0.80	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	77.37 mm	77.36 mm shares	0.79	Short-term investment vehicle	Long	USA
GIL Gildan Activewear Inc.	76.05 mm	1.87 mm shares	0.77	Common equity	Long	Canada
AES The AES Corporation	75.17 mm	4.23 mm shares	0.76	Common equity	Long	USA
IP International Paper Company	72.29 mm	1.56 mm shares	0.74	Common equity	Long	USA
SMURFIT WESTROCK PLC	72.10 mm	1.61 mm shares	0.73	Common equity	Long	Ireland
LITE Lumentum Holdings Inc.	71.17 mm	1.37 mm shares	0.72	Common equity	Long	USA
Fidelity Cash Central Fund	70.80 mm	70.79 mm shares	0.72	Short-term investment vehicle	Long	USA
LNG Cheniere Energy, Inc.	69.43 mm	380.17 k shares	0.71	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	68.88 mm	32.99 k shares	0.70	Common equity	Long	USA
CVS CVS Health Corporation	68.81 mm	1.14 mm shares	0.70	Common equity	Long	USA
CNC Centene Corporation	67.83 mm	881.84 k shares	0.69	Common equity	Long	USA
EWBC East West Bancorp, Inc.	67.55 mm	768.57 k shares	0.69	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	67.35 mm	607.20 k shares	0.69	Common equity	Long	USA
VST Vistra Corp.	67.12 mm	847.20 k shares	0.68	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	66.11 mm	2.40 mm shares	0.67	Common equity	Long	USA
KVUE Kenvue Inc.	66.08 mm	3.57 mm shares	0.67	Common equity	Long	USA
TRGP Targa Resources Corp.	65.19 mm	481.91 k shares	0.66	Common equity	Long	USA
WCC WESCO International, Inc.	65.19 mm	372.60 k shares	0.66	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	65.16 mm	2.03 mm shares	0.66	Common equity	Long	USA
LAD Lithia Motors, Inc.	64.85 mm	234.70 k shares	0.66	Common equity	Long	USA
CVE Cenovus Energy Inc.	64.75 mm	3.21 mm shares	0.66	Common equity	Long	Canada
Cleveland Electric Illuminating Co	62.67 mm	1.50 mm shares	0.64	Common equity	Long	USA
APTIV PLC	62.61 mm	902.30 k shares	0.64	Common equity	Long	Jersey
AR Antero Resources Corporation	61.75 mm	2.13 mm shares	0.63	Common equity	Long	USA
CC The Chemours Company	61.74 mm	2.55 mm shares	0.63	Common equity	Long	USA
EXPRO GROUP HOLDINGS NV	61.73 mm	2.66 mm shares	0.63	Common equity	Long	Netherlands
BLDR Builders FirstSource, Inc.	61.38 mm	366.75 k shares	0.62	Common equity	Long	USA
RRX Regal Rexnord Corporation	61.28 mm	381.36 k shares	0.62	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	60.90 mm	687.43 k shares	0.62	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	60.43 mm	268.05 k shares	0.61	Common equity	Long	USA
WEX WEX Inc.	60.21 mm	328.20 k shares	0.61	Common equity	Long	USA
TRV The Travelers Companies, Inc.	59.26 mm	273.80 k shares	0.60	Common equity	Long	USA
WELL Welltower Inc.	58.96 mm	530.00 k shares	0.60	Common equity	Long	USA
CONSTELLIUM SE	58.73 mm	3.30 mm shares	0.60	Common equity	Long	France
GATES INDUSTRIAL CORP PLC	58.59 mm	3.15 mm shares	0.60	Common equity	Long	UK
TKR The Timken Company	58.20 mm	669.30 k shares	0.59	Common equity	Long	USA
BUNGE GLOBAL SA	57.67 mm	548.00 k shares	0.59	Common equity	Long	Switzerland
HOG Harley-Davidson, Inc.	57.18 mm	1.52 mm shares	0.58	Common equity	Long	USA
AFGC Africa Growth Corp	56.69 mm	432.90 k shares	0.58	Common equity	Long	USA
R Ryder System, Inc.	56.65 mm	404.17 k shares	0.58	Common equity	Long	USA
USFD US Foods Holding Corp.	55.93 mm	1.03 mm shares	0.57	Common equity	Long	USA
LKQ LKQ Corporation	55.17 mm	1.33 mm shares	0.56	Common equity	Long	USA
EGP EastGroup Properties, Inc.	55.11 mm	294.70 k shares	0.56	Common equity	Long	USA
AEP American Electric Power Company, Inc.	54.88 mm	559.30 k shares	0.56	Common equity	Long	USA
EIX Edison International	54.85 mm	685.58 k shares	0.56	Common equity	Long	USA
ON ON Semiconductor Corporation	54.68 mm	698.80 k shares	0.56	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	54.58 mm	1.04 mm shares	0.56	Common equity	Long	USA
BCO The Brink's Company	54.39 mm	494.50 k shares	0.55	Common equity	Long	USA
KEY KeyCorp	53.88 mm	3.34 mm shares	0.55	Common equity	Long	USA
HRI Herc Holdings Inc.	53.83 mm	345.40 k shares	0.55	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	53.80 mm	1.74 mm shares	0.55	Common equity	Long	USA
CG The Carlyle Group Inc.	53.62 mm	1.08 mm shares	0.55	Common equity	Long	USA
OMF OneMain Holdings, Inc.	53.33 mm	1.02 mm shares	0.54	Common equity	Long	USA
DOOO BRP Inc.	53.32 mm	735.97 k shares	0.54	Common equity	Long	Canada
SENSATA TECHNOLOGIES HOLDING PLC	53.21 mm	1.36 mm shares	0.54	Common equity	Long	UK
UPBD Upbound Group, Inc.	52.62 mm	1.39 mm shares	0.54	Common equity	Long	USA
PM Philip Morris International Inc.	52.54 mm	456.20 k shares	0.53	Common equity	Long	USA
MHK Mohawk Industries, Inc.	52.51 mm	326.00 k shares	0.53	Common equity	Long	USA
CNXC Concentrix Corporation	52.44 mm	743.80 k shares	0.53	Common equity	Long	USA
APO Apollo Global Management, Inc.	51.90 mm	414.20 k shares	0.53	Common equity	Long	USA
Cigna Holding Co	51.86 mm	148.75 k shares	0.53	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	51.43 mm	4.53 mm shares	0.52	Common equity	Long	USA
WNS HLDGS LTD	50.61 mm	849.40 k shares	0.51	Common equity	Long	Jersey
WLK Westlake Corporation	50.56 mm	341.92 k shares	0.51	Common equity	Long	USA
DAR Darling Ingredients Inc.	50.44 mm	1.27 mm shares	0.51	Common equity	Long	USA
NATL NCR Atleos Corporation	50.31 mm	1.56 mm shares	0.51	Common equity	Long	USA
TEX Terex Corporation	50.11 mm	792.20 k shares	0.51	Common equity	Long	USA
VSTS Vestis Corporation	49.59 mm	3.82 mm shares	0.50	Common equity	Long	USA
ESSENT GROUP LTD	49.28 mm	784.20 k shares	0.50	Common equity	Long	Bermuda
VYX NCR Voyix Corporation	48.92 mm	3.32 mm shares	0.50	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	48.73 mm	263.70 k shares	0.50	Common equity	Long	USA
FLEX LTD	48.59 mm	1.51 mm shares	0.49	Common equity	Long	Singapore
VTRS Viatris Inc.	48.48 mm	4.02 mm shares	0.49	Common equity	Long	USA
PVH PVH Corp.	48.48 mm	475.30 k shares	0.49	Common equity	Long	USA
BPOP Popular, Inc.	48.19 mm	469.59 k shares	0.49	Common equity	Long	Puerto Rico
MDU MDU Resources Group, Inc.	48.08 mm	1.78 mm shares	0.49	Common equity	Long	USA
BERY Berry Global Group, Inc.	48.02 mm	730.70 k shares	0.49	Common equity	Long	USA
INTERFOR CORP	47.98 mm	3.65 mm shares	0.49	Common equity	Long	Canada
XPO XPO Logistics, Inc.	47.87 mm	416.70 k shares	0.49	Common equity	Long	USA
COMP Compass, Inc.	47.50 mm	10.82 mm shares	0.48	Common equity	Long	USA
BGC BGC Group, Inc	47.18 mm	5.12 mm shares	0.48	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	47.18 mm	786.00 k shares	0.48	Common equity	Long	USA
FLR Fluor Corporation	47.07 mm	978.60 k shares	0.48	Common equity	Long	USA
VOYA Voya Financial, Inc.	46.89 mm	644.70 k shares	0.48	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	46.75 mm	108.70 k shares	0.48	Common equity	Long	USA
JBL Jabil Inc.	46.75 mm	414.90 k shares	0.48	Common equity	Long	USA
MEOH Methanex Corporation	46.70 mm	961.02 k shares	0.48	Common equity	Long	Canada
SECURE ENERGY SERVICES INC	46.17 mm	5.23 mm shares	0.47	Common equity	Long	Canada
UFPI UFP Industries, Inc.	45.78 mm	347.00 k shares	0.47	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	45.63 mm	2.77 mm shares	0.46	Common equity	Long	USA
UHAL U-Haul Holding Company	45.10 mm	707.73 k shares	0.46	Common equity	Long	USA
ETR Entergy Corporation	44.71 mm	385.50 k shares	0.45	Common equity	Long	USA
EXR Extra Space Storage Inc.	44.58 mm	279.30 k shares	0.45	Common equity	Long	USA
QDEL QuidelOrtho Corporation	44.51 mm	1.13 mm shares	0.45	Common equity	Long	USA
BAX Baxter International Inc.	44.22 mm	1.23 mm shares	0.45	Common equity	Long	USA
PSX Phillips 66	44.19 mm	303.72 k shares	0.45	Common equity	Long	USA
CNH INDUSTRIAL NV	44.03 mm	4.13 mm shares	0.45	Common equity	Long	Netherlands
FDX FedEx Corporation	43.95 mm	145.40 k shares	0.45	Common equity	Long	USA
OLN Olin Corporation	43.88 mm	962.10 k shares	0.45	Common equity	Long	USA
OUT Outfront Media Inc.	43.75 mm	2.70 mm shares	0.45	Common equity	Long	USA
IMO Imperial Oil Limited	43.74 mm	610.60 k shares	0.44	Common equity	Long	Canada
GDDY GoDaddy Inc.	43.69 mm	300.40 k shares	0.44	Common equity	Long	USA
OSK Oshkosh Corporation	43.43 mm	399.70 k shares	0.44	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	43.17 mm	603.40 k shares	0.44	Common equity	Long	Ireland
FAF First American Financial Corporation	42.90 mm	708.10 k shares	0.44	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	42.33 mm	1.23 mm shares	0.43	Common equity	Long	USA
SIEMENS ENERGY AG	42.02 mm	1.44 mm shares	0.43	Common equity	Long	Germany
TFII TFI International Inc.	41.87 mm	269.00 k shares	0.43	Common equity	Long	Canada
CTVA Corteva, Inc.	41.79 mm	744.95 k shares	0.43	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	41.59 mm	962.40 k shares	0.42	Common equity	Long	USA
SIGNET JEWELERS LTD	41.18 mm	489.48 k shares	0.42	Common equity	Long	Bermuda
LPX Louisiana-Pacific Corporation	41.14 mm	419.15 k shares	0.42	Common equity	Long	USA
SYENSQO SA	41.06 mm	464.20 k shares	0.42	Common equity	Long	Belgium
VALARIS LTD	40.13 mm	510.66 k shares	0.41	Common equity	Long	Bermuda
SUI Sun Communities, Inc.	40.02 mm	315.80 k shares	0.41	Common equity	Long	USA
TECNOGLASS INC	39.94 mm	742.30 k shares	0.41	Common equity	Long	Cayman Islands
SSE PLC	39.47 mm	1.63 mm shares	0.40	Common equity	Long	UK
SRE Sempra	39.05 mm	487.80 k shares	0.40	Common equity	Long	USA
SAMSONITE INTERNATIONAL S.A.	38.87 mm	13.47 mm shares	0.40	Common equity	Long	Luxembourg
GMS GMS Inc.	38.84 mm	403.60 k shares	0.40	Common equity	Long	USA
GPK Graphic Packaging Holding Company	38.74 mm	1.29 mm shares	0.39	Common equity	Long	USA
Prologis, L.P.	38.21 mm	303.10 k shares	0.39	Common equity	Long	USA
CEG Constellation Energy Corporation	38.14 mm	200.97 k shares	0.39	Common equity	Long	USA
CWH Camping World Holdings, Inc.	38.09 mm	1.66 mm shares	0.39	Common equity	Long	USA
GTLS Chart Industries, Inc.	37.97 mm	235.70 k shares	0.39	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	37.76 mm	1.06 mm shares	0.38	Common equity	Long	Canada
RJF Raymond James Financial, Inc.	37.72 mm	325.20 k shares	0.38	Common equity	Long	USA
VALLOUREC SA	37.64 mm	2.32 mm shares	0.38	Common equity	Long	France
DLTR Dollar Tree, Inc.	37.60 mm	360.40 k shares	0.38	Common equity	Long	USA
ET Energy Transfer LP	37.43 mm	2.30 mm shares	0.38	Common equity	Long	USA
AIZ Assurant, Inc.	36.98 mm	211.48 k shares	0.38	Common equity	Long	USA
CAPRI HOLDINGS LTD	36.65 mm	1.09 mm shares	0.37	Common equity	Long	Virgin Islands (British)
LPLA LPL Financial Holdings Inc.	36.37 mm	164.20 k shares	0.37	Common equity	Long	USA
ALV Autoliv, Inc.	36.08 mm	356.70 k shares	0.37	Common equity	Long	USA
TDW Tidewater Inc.	35.49 mm	358.60 k shares	0.36	Common equity	Long	USA
UBS GROUP AG	34.75 mm	1.14 mm shares	0.35	Common equity	Long	Switzerland
MAN ManpowerGroup Inc.	34.25 mm	447.30 k shares	0.35	Common equity	Long	USA
OCI NV	33.96 mm	1.41 mm shares	0.35	Common equity	Long	Netherlands
WPP PLC NEW (UK)	33.43 mm	3.47 mm shares	0.34	Common equity	Long	Jersey
AHCO AdaptHealth Corp.	33.33 mm	2.93 mm shares	0.34	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	33.09 mm	2.46 mm shares	0.34	Common equity	Long	USA
GAP The Gap, Inc.	33.02 mm	1.41 mm shares	0.34	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	32.80 mm	1.88 mm shares	0.33	Common equity	Long	Israel
FA First Advantage Corporation	32.77 mm	1.90 mm shares	0.33	Common equity	Long	USA
PRI Primerica, Inc.	32.41 mm	128.74 k shares	0.33	Common equity	Long	USA
CIEN Ciena Corporation	32.28 mm	612.00 k shares	0.33	Common equity	Long	USA
TPR Tapestry, Inc.	32.10 mm	800.70 k shares	0.33	Common equity	Long	USA
PRG PROG Holdings, Inc.	32.03 mm	710.89 k shares	0.33	Common equity	Long	USA
TFX Teleflex Incorporated	31.93 mm	144.51 k shares	0.32	Common equity	Long	USA
CBT Cabot Corporation	31.92 mm	318.30 k shares	0.32	Common equity	Long	USA
UGI UGI Corporation	31.44 mm	1.27 mm shares	0.32	Common equity	Long	USA
STC Stewart Information Services Corporation	31.24 mm	441.87 k shares	0.32	Common equity	Long	USA
FM First Quantum Minerals Ltd	31.16 mm	2.55 mm shares	0.32	Common equity	Long	Canada
BC Brunswick Corporation	30.79 mm	378.00 k shares	0.31	Common equity	Long	USA
AYI Acuity Brands, Inc.	30.77 mm	122.40 k shares	0.31	Common equity	Long	USA
THRY Thryv Holdings, Inc.	30.63 mm	1.57 mm shares	0.31	Common equity	Long	USA
SJM The J. M. Smucker Company	30.43 mm	258.00 k shares	0.31	Common equity	Long	USA
CLARIVATE PLC	30.22 mm	4.48 mm shares	0.31	Common equity	Long	Jersey
VAC Marriott Vacations Worldwide Corporation	30.13 mm	356.20 k shares	0.31	Common equity	Long	USA
AX Axos Financial, Inc.	30.07 mm	411.87 k shares	0.31	Common equity	Long	USA
CELLNEX TELECOM SAU	30.05 mm	861.60 k shares	0.31	Common equity	Long	Spain
FANG Diamondback Energy, Inc.	30.02 mm	148.38 k shares	0.31	Common equity	Long	USA
CPT Camden Property Trust	29.95 mm	270.40 k shares	0.30	Common equity	Long	USA
GL Globe Life Inc.	28.83 mm	310.82 k shares	0.29	Common equity	Long	USA
ALLY Ally Financial Inc.	28.54 mm	634.10 k shares	0.29	Common equity	Long	USA
PCAR PACCAR Inc	28.17 mm	285.50 k shares	0.29	Common equity	Long	USA
UNM Unum Group	28.02 mm	487.00 k shares	0.29	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	27.98 mm	47.15 k shares	0.28	Common equity	Long	USA
B Barnes Group Inc.	27.83 mm	689.90 k shares	0.28	Common equity	Long	USA
GEO The GEO Group, Inc.	27.41 mm	1.89 mm shares	0.28	Common equity	Long	USA
HRB H&R Block, Inc.	27.40 mm	472.82 k shares	0.28	Common equity	Long	USA
LANXESS AG	27.28 mm	1.04 mm shares	0.28	Common equity	Long	Germany
GENPACT LTD	27.05 mm	780.30 k shares	0.28	Common equity	Long	Bermuda
SOLV Solventum Corporation	26.78 mm	454.89 k shares	0.27	Common equity	Long	USA
TENARIS SA (ITALY)	26.76 mm	1.69 mm shares	0.27	Common equity	Long	Luxembourg
TRONOX HOLDINGS PLC	26.45 mm	1.64 mm shares	0.27	Common equity	Long	UK
JAZZ PHARMA PLC	26.36 mm	239.07 k shares	0.27	Common equity	Long	Ireland
STLD Steel Dynamics, Inc.	25.75 mm	193.28 k shares	0.26	Common equity	Long	USA
OI O-I Glass, Inc.	25.44 mm	1.90 mm shares	0.26	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	25.37 mm	246.80 k shares	0.26	Common equity	Long	USA
PRUDENTIAL PLC	25.07 mm	2.78 mm shares	0.26	Common equity	Long	UK
AZZ AZZ Inc.	24.76 mm	309.70 k shares	0.25	Common equity	Long	USA
IRM Iron Mountain Incorporated	24.59 mm	239.80 k shares	0.25	Common equity	Long	USA
NMRK Newmark Group, Inc.	24.54 mm	1.89 mm shares	0.25	Common equity	Long	USA
USB U.S. Bancorp	24.24 mm	540.20 k shares	0.25	Common equity	Long	USA
DK Delek US Holdings, Inc.	24.07 mm	1.01 mm shares	0.24	Common equity	Long	USA
BARCLAYS PLC ORD	24.07 mm	8.05 mm shares	0.24	Common equity	Long	UK
TGS ASA	23.97 mm	1.96 mm shares	0.24	Common equity	Long	Norway
ASO Academy Sports and Outdoors, Inc.	23.92 mm	442.48 k shares	0.24	Common equity	Long	USA
KSS Kohl's Corporation	23.87 mm	1.10 mm shares	0.24	Common equity	Long	USA
HNI HNI Corporation	23.52 mm	428.07 k shares	0.24	Common equity	Long	USA
CMCSA Comcast Corporation	23.13 mm	560.40 k shares	0.24	Common equity	Long	USA
TV Grupo Televisa, S.A.B.	23.09 mm	10.59 mm shares	0.23	Common equity	Long	Mexico
SBH Sally Beauty Holdings, Inc.	23.08 mm	2.02 mm shares	0.23	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	22.89 mm	2.10 mm shares	0.23	Common equity	Long	USA
NAVI Navient Corporation	22.88 mm	1.39 mm shares	0.23	Common equity	Long	USA