Fidelity Value Discovery Fund

Fund Profile

Fund profile

Tickers

FVDFX, FVDKX

Fund manager

Fidelity Value Discovery Fund Class K

Total assets

$3.13 bn

Liabilities

$4.95 mm

Net assets

$3.13 bn

Number of holdings

93.00

93 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	134.07 mm	1.13 mm shares	4.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	122.74 mm	576.77 k shares	3.92	Common equity	Long	USA
CHUBB LTD	94.34 mm	342.25 k shares	3.01	Common equity	Long	Switzerland
UNH UnitedHealth Group Incorporated	91.45 mm	158.72 k shares	2.92	Common equity	Long	USA
CMCSA Comcast Corporation	86.07 mm	2.09 mm shares	2.75	Common equity	Long	USA
BAC Bank of America Corporation	85.56 mm	2.12 mm shares	2.73	Common equity	Long	USA
Cigna Holding Co	82.63 mm	236.99 k shares	2.64	Common equity	Long	USA
TRV The Travelers Companies, Inc.	78.92 mm	364.61 k shares	2.52	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	77.87 mm	177.59 k shares	2.49	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	69.75 mm	3.82 mm shares	2.23	Common equity	Long	USA
Walt Disney Co	67.64 mm	722.00 k shares	2.16	Common equity	Long	USA
WFC Wells Fargo & Company	66.98 mm	1.13 mm shares	2.14	Common equity	Long	USA
CNC Centene Corporation	65.04 mm	845.49 k shares	2.08	Common equity	Long	USA
CSCO Cisco Systems, Inc.	61.27 mm	1.26 mm shares	1.96	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	57.29 mm	723.81 k shares	1.83	Common equity	Long	UK
HRB H&R Block, Inc.	57.19 mm	987.06 k shares	1.83	Common equity	Long	USA
BLK BlackRock, Inc.	56.34 mm	64.28 k shares	1.80	Common equity	Long	USA
DE Deere & Company	52.60 mm	141.40 k shares	1.68	Common equity	Long	USA
KVUE Kenvue Inc.	49.94 mm	2.70 mm shares	1.60	Common equity	Long	USA
JNJ Johnson & Johnson	49.53 mm	313.81 k shares	1.58	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	47.37 mm	996.09 k shares	1.51	Common equity	Long	USA
Fidelity Cash Central Fund	45.15 mm	45.15 mm shares	1.44	Short-term investment vehicle	Long	USA
SIEMENS AG (REGD)	44.38 mm	242.38 k shares	1.42	Common equity	Long	Germany
ELV Elevance Health Inc.	42.28 mm	79.48 k shares	1.35	Common equity	Long	USA
EIX Edison International	41.36 mm	516.93 k shares	1.32	Common equity	Long	USA
GEN Gen Digital Inc.	40.93 mm	1.57 mm shares	1.31	Common equity	Long	USA
KO The Coca-Cola Company	39.09 mm	585.70 k shares	1.25	Common equity	Long	USA
SHELL PLC SPONS ADR	38.45 mm	525.10 k shares	1.23	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	37.90 mm	209.30 k shares	1.21	Common equity	Long	USA
CVS CVS Health Corporation	37.46 mm	621.00 k shares	1.20	Common equity	Long	USA
NOC Northrop Grumman Corporation	36.98 mm	76.36 k shares	1.18	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD PFD	36.15 mm	762.92 k shares	1.16	Preferred equity	Long	Korea, Republic of
AMDOCS LTD	36.13 mm	413.00 k shares	1.15	Common equity	Long	Guernsey
KDP Keurig Dr Pepper Inc.	35.65 mm	1.04 mm shares	1.14	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	34.66 mm	122.80 k shares	1.11	Common equity	Long	Ireland
PG The Procter & Gamble Company	32.16 mm	200.03 k shares	1.03	Common equity	Long	USA
LMT Lockheed Martin Corporation	32.02 mm	59.09 k shares	1.02	Common equity	Long	USA
SNY Sanofi	31.31 mm	604.25 k shares	1.00	Common equity	Long	France
ROST Ross Stores, Inc.	30.01 mm	209.54 k shares	0.96	Common equity	Long	USA
NTRS Northern Trust Corporation	29.11 mm	328.32 k shares	0.93	Common equity	Long	USA
LOW Lowe's Companies, Inc.	28.68 mm	116.80 k shares	0.92	Common equity	Long	USA
NATIONAL GRID PLC	28.64 mm	2.26 mm shares	0.92	Common equity	Long	UK
MTB M&T Bank Corporation	28.61 mm	166.18 k shares	0.91	Common equity	Long	USA
PENTAIR PLC	27.02 mm	307.46 k shares	0.86	Common equity	Long	Ireland
USFD US Foods Holding Corp.	27.00 mm	496.46 k shares	0.86	Common equity	Long	USA
USB U.S. Bancorp	26.32 mm	586.40 k shares	0.84	Common equity	Long	USA
FDX FedEx Corporation	26.21 mm	86.70 k shares	0.84	Common equity	Long	USA
CF CF Industries Holdings, Inc.	25.28 mm	330.90 k shares	0.81	Common equity	Long	USA
HALEON PLC	25.24 mm	5.63 mm shares	0.81	Common equity	Long	UK
ROCHE HOLDINGS AG (GENUSSCHEINE)	23.74 mm	73.31 k shares	0.76	Common equity	Long	Switzerland
APO Apollo Global Management, Inc.	23.33 mm	186.20 k shares	0.75	Common equity	Long	USA
EQNR Equinor ASA	22.87 mm	861.19 k shares	0.73	Common equity	Long	Norway
CAPGEMINI SA (FF40)	22.28 mm	112.24 k shares	0.71	Common equity	Long	France
CCI Crown Castle Inc.	22.18 mm	201.50 k shares	0.71	Common equity	Long	USA
NTR Nutrien Ltd.	22.00 mm	429.60 k shares	0.70	Common equity	Long	Canada
TSN Tyson Foods, Inc.	21.86 mm	358.93 k shares	0.70	Common equity	Long	USA
OXY Occidental Petroleum Corporation	21.29 mm	350.10 k shares	0.68	Common equity	Long	USA
COCA-COLA EUROPACIFIC PARTNERS PLC	21.10 mm	286.04 k shares	0.67	Common equity	Long	UK
BJ BJ's Wholesale Club Holdings, Inc.	20.94 mm	238.10 k shares	0.67	Common equity	Long	USA
MMS Maximus, Inc.	19.69 mm	212.01 k shares	0.63	Common equity	Long	USA
CCK Crown Holdings, Inc.	19.60 mm	221.00 k shares	0.63	Common equity	Long	USA
SRE Sempra	19.60 mm	244.80 k shares	0.63	Common equity	Long	USA
RRX Regal Rexnord Corporation	19.41 mm	120.81 k shares	0.62	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	19.19 mm	268.30 k shares	0.61	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	18.56 mm	271.56 k shares	0.59	Common equity	Long	USA
OVV Ovintiv Inc.	18.31 mm	394.35 k shares	0.59	Common equity	Long	USA
PAREX RESOURCES INC	17.88 mm	1.19 mm shares	0.57	Common equity	Long	Canada
NEE NextEra Energy, Inc.	17.71 mm	231.78 k shares	0.57	Common equity	Long	USA
DIAGEO PLC	17.56 mm	564.30 k shares	0.56	Common equity	Long	UK
AIRBUS SE	17.31 mm	114.40 k shares	0.55	Common equity	Long	Netherlands
LHX L3Harris Technologies, Inc.	16.71 mm	73.63 k shares	0.53	Common equity	Long	USA
AR Antero Resources Corporation	16.35 mm	563.50 k shares	0.52	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	15.64 mm	206.72 k shares	0.50	Common equity	Long	USA
DHL GROUP	14.69 mm	329.40 k shares	0.47	Common equity	Long	Germany
AES The AES Corporation	13.51 mm	759.43 k shares	0.43	Common equity	Long	USA
SPG Simon Property Group, Inc.	11.98 mm	78.10 k shares	0.38	Common equity	Long	USA
GENPACT LTD	11.46 mm	330.60 k shares	0.37	Common equity	Long	Bermuda
MUSA Murphy USA Inc.	10.81 mm	21.40 k shares	0.35	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	9.83 mm	159.50 k shares	0.31	Common equity	Long	Canada
SO The Southern Company	9.12 mm	109.25 k shares	0.29	Common equity	Long	USA
TPR Tapestry, Inc.	8.16 mm	203.60 k shares	0.26	Common equity	Long	USA
BA The Boeing Company	8.14 mm	42.70 k shares	0.26	Common equity	Long	USA
BERKELEY GRP HLDGS PLC	8.08 mm	123.80 k shares	0.26	Common equity	Long	UK
OTEX Open Text Corporation	7.92 mm	251.22 k shares	0.25	Common equity	Long	Canada
CFR Cullen/Frost Bankers, Inc.	7.48 mm	63.89 k shares	0.24	Common equity	Long	USA
CMI Cummins Inc.	7.15 mm	24.50 k shares	0.23	Common equity	Long	USA
GEV GE Vernova Inc.	5.61 mm	31.50 k shares	0.18	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	4.53 mm	50.90 k shares	0.14	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	4.13 mm	46.56 k shares	0.13	Common equity	Long	USA
VESTAS WIND SYSTEMS AS	4.09 mm	165.30 k shares	0.13	Common equity	Long	Denmark
PARKLAND CORP	3.95 mm	140.90 k shares	0.13	Common equity	Long	Canada
OSK Oshkosh Corporation	2.83 mm	26.09 k shares	0.09	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	1.89 mm	1.89 mm shares	0.06	Short-term investment vehicle	Long	USA