Fidelity Low-Priced Stock K6 Fund

Fund Profile

Fund profile

Tickers

FLKSX

Fund manager

Fidelity Value Discovery Fund Class K

Total assets

$4.17 bn

Liabilities

$33.71 mm

Net assets

$4.14 bn

Number of holdings

673.00

Top 200 of 673 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	165.74 mm	165.71 mm shares	4.00	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	69.77 mm	121.09 k shares	1.68	Common equity	Long	USA
WFC Wells Fargo & Company	68.18 mm	1.15 mm shares	1.65	Common equity	Long	USA
METRO INC	62.35 mm	1.05 mm shares	1.51	Common equity	Long	Canada
PCG+A Pacific Gas & Electric Co.	61.88 mm	3.39 mm shares	1.49	Common equity	Long	USA
ELV Elevance Health Inc.	50.18 mm	94.31 k shares	1.21	Common equity	Long	USA
TTE TotalEnergies SE	49.99 mm	737.58 k shares	1.21	Common equity	Long	France
UNM Unum Group	47.00 mm	816.97 k shares	1.14	Common equity	Long	USA
UHS Universal Health Services, Inc.	44.27 mm	207.09 k shares	1.07	Common equity	Long	USA
Cigna Holding Co	43.94 mm	126.02 k shares	1.06	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	43.71 mm	193.88 k shares	1.06	Common equity	Long	USA
SEAGATE TECHNOLOGY HOLDINGS PLC	39.69 mm	388.43 k shares	0.96	Common equity	Long	Ireland
OVV Ovintiv Inc.	37.95 mm	817.28 k shares	0.92	Common equity	Long	USA
CHRD Chord Energy Corporation	37.57 mm	218.87 k shares	0.91	Common equity	Long	USA
AMDOCS LTD	34.25 mm	391.56 k shares	0.83	Common equity	Long	Guernsey
SNX TD SYNNEX Corporation	34.18 mm	286.79 k shares	0.83	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	31.73 mm	31.72 mm shares	0.77	Short-term investment vehicle	Long	USA
CNC Centene Corporation	30.66 mm	398.56 k shares	0.74	Common equity	Long	USA
CVE Cenovus Energy Inc.	28.52 mm	1.42 mm shares	0.69	Common equity	Long	Canada
LYONDELLBASELL INDS CLASS A	28.02 mm	281.74 k shares	0.68	Common equity	Long	Netherlands
JLL Jones Lang LaSalle Incorporated	27.19 mm	108.36 k shares	0.66	Common equity	Long	USA
JUMBO SA	26.89 mm	1.00 mm shares	0.65	Common equity	Long	Greece
RJF Raymond James Financial, Inc.	26.72 mm	230.32 k shares	0.65	Common equity	Long	USA
CORPAY INC	25.69 mm	88.03 k shares	0.62	Common equity	Long	USA
NEXT PLC	25.67 mm	220.07 k shares	0.62	Common equity	Long	UK
DFS Discover Financial Services	25.55 mm	177.48 k shares	0.62	Common equity	Long	USA
ICON PLC	24.41 mm	74.33 k shares	0.59	Common equity	Long	Ireland
MKSI MKS Instruments, Inc.	24.15 mm	191.78 k shares	0.58	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	23.63 mm	236.54 k shares	0.57	Common equity	Long	USA
AALBERTS NV	23.44 mm	613.58 k shares	0.57	Common equity	Long	Netherlands
CTSH Cognizant Technology Solutions Corporation	23.21 mm	306.67 k shares	0.56	Common equity	Long	USA
AYI Acuity Brands, Inc.	22.64 mm	90.06 k shares	0.55	Common equity	Long	USA
VNT Vontier Corporation	22.47 mm	572.69 k shares	0.54	Common equity	Long	USA
SNV Synovus Financial Corp.	22.43 mm	479.77 k shares	0.54	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	22.04 mm	78.73 k shares	0.53	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	22.01 mm	357.07 k shares	0.53	Common equity	Long	Canada
RRC Range Resources Corporation	21.63 mm	692.54 k shares	0.52	Common equity	Long	USA
HI Hillenbrand, Inc.	21.53 mm	486.75 k shares	0.52	Common equity	Long	USA
Primo Water Corporation	21.34 mm	972.91 k shares	0.52	Common equity	Long	Canada
GENPACT LTD	21.27 mm	613.46 k shares	0.51	Common equity	Long	Bermuda
HUM Humana Inc.	21.01 mm	58.10 k shares	0.51	Common equity	Long	USA
KBR KBR, Inc.	20.71 mm	311.07 k shares	0.50	Common equity	Long	USA
VISTRY GROUP PLC	20.71 mm	1.16 mm shares	0.50	Common equity	Long	UK
ITOCHU CORP	20.59 mm	401.46 k shares	0.50	Common equity	Long	Japan
HAYW Hayward Holdings, Inc.	20.33 mm	1.37 mm shares	0.49	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	20.20 mm	566.63 k shares	0.49	Common equity	Long	Bermuda
Crane NXT Co	19.89 mm	316.40 k shares	0.48	Common equity	Long	USA
BELLWAY PLC	19.81 mm	537.60 k shares	0.48	Common equity	Long	UK
LCII LCI Industries	19.68 mm	168.66 k shares	0.48	Common equity	Long	USA
Cadence Bancorporation	19.65 mm	597.68 k shares	0.47	Common equity	Long	USA
MMS Maximus, Inc.	19.15 mm	206.13 k shares	0.46	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	18.99 mm	88.15 k shares	0.46	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	18.98 mm	84.55 k shares	0.46	Common equity	Long	USA
AR Antero Resources Corporation	18.88 mm	650.45 k shares	0.46	Common equity	Long	USA
LAZ Lazard Ltd	18.73 mm	380.91 k shares	0.45	Common equity	Long	USA
CIVI Civitas Resources, Inc.	18.34 mm	262.86 k shares	0.44	Common equity	Long	USA
BARRATT DEVELOPMENTS PLC	18.32 mm	2.71 mm shares	0.44	Common equity	Long	UK
SIGI Selective Insurance Group, Inc.	18.09 mm	200.24 k shares	0.44	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	18.05 mm	155.08 k shares	0.44	Common equity	Long	USA
CNXC Concentrix Corporation	17.61 mm	249.85 k shares	0.43	Common equity	Long	USA
CVS CVS Health Corporation	17.61 mm	291.93 k shares	0.43	Common equity	Long	USA
GIL Gildan Activewear Inc.	17.50 mm	429.72 k shares	0.42	Common equity	Long	Canada
LW Lamb Weston Holdings, Inc.	17.19 mm	286.45 k shares	0.42	Common equity	Long	USA
DCC PLC	17.06 mm	247.57 k shares	0.41	Common equity	Long	Ireland
DIRECT LINE INSURANCE GRP PLC	16.95 mm	7.00 mm shares	0.41	Common equity	Long	UK
SWKS Skyworks Solutions, Inc.	16.81 mm	147.91 k shares	0.41	Common equity	Long	USA
KINGBOARD HOLDINGS LTD	16.47 mm	8.07 mm shares	0.40	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	16.38 mm	267.49 k shares	0.40	Common equity	Long	Korea, Republic of
TAIWAN SEMICONDUCTOR MFG CO LTD	15.41 mm	526.00 k shares	0.37	Common equity	Long	Taiwan
BDC Belden Inc.	15.33 mm	165.42 k shares	0.37	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	15.33 mm	149.14 k shares	0.37	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	15.28 mm	221.17 k shares	0.37	Common equity	Long	USA
ESI Element Solutions Inc	15.20 mm	563.89 k shares	0.37	Common equity	Long	USA
SF Stifel Financial Corp.	15.18 mm	171.22 k shares	0.37	Common equity	Long	USA
CNM Core & Main, Inc.	15.14 mm	283.08 k shares	0.37	Common equity	Long	USA
EXP Eagle Materials Inc.	15.13 mm	55.58 k shares	0.37	Common equity	Long	USA
CE Celanese Corporation	15.09 mm	106.93 k shares	0.36	Common equity	Long	USA
ASB Associated Banc-Corp	15.00 mm	652.65 k shares	0.36	Common equity	Long	USA
ESSENT GROUP LTD	14.74 mm	234.62 k shares	0.36	Common equity	Long	Bermuda
STELLA JONES INC	14.61 mm	217.11 k shares	0.35	Common equity	Long	Canada
UCB United Community Banks, Inc.	14.59 mm	471.50 k shares	0.35	Common equity	Long	USA
SANOFI	14.59 mm	141.52 k shares	0.35	Common equity	Long	France
ADIENT PLC	14.51 mm	563.28 k shares	0.35	Common equity	Long	Ireland
PRI Primerica, Inc.	14.43 mm	57.30 k shares	0.35	Common equity	Long	USA
WTFC Wintrust Financial Corporation	14.42 mm	133.24 k shares	0.35	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	14.41 mm	333.63 k shares	0.35	Common equity	Long	USA
PKG Packaging Corporation of America	14.40 mm	72.06 k shares	0.35	Common equity	Long	USA
GILD Gilead Sciences, Inc.	14.37 mm	188.90 k shares	0.35	Common equity	Long	USA
FANG Diamondback Energy, Inc.	14.02 mm	69.31 k shares	0.34	Common equity	Long	USA
AFGC Africa Growth Corp	14.01 mm	106.98 k shares	0.34	Common equity	Long	USA
USB U.S. Bancorp	13.96 mm	310.94 k shares	0.34	Common equity	Long	USA
RS GROUP PLC	13.92 mm	1.32 mm shares	0.34	Common equity	Long	UK
FNB F.N.B. Corporation	13.75 mm	896.27 k shares	0.33	Common equity	Long	USA
LEA Lear Corporation	13.53 mm	110.84 k shares	0.33	Common equity	Long	USA
VSEC VSE Corporation	13.38 mm	150.32 k shares	0.32	Common equity	Long	USA
HOG Harley-Davidson, Inc.	13.37 mm	356.48 k shares	0.32	Common equity	Long	USA
ASR NEDERLAND NV	13.34 mm	265.76 k shares	0.32	Common equity	Long	Netherlands
EME EMCOR Group, Inc.	13.13 mm	34.98 k shares	0.32	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	13.00 mm	60.07 k shares	0.31	Common equity	Long	USA
SINOPHARM GROUP CO LTD H	12.89 mm	5.48 mm shares	0.31	Common equity	Long	China
EVTC EVERTEC, Inc.	12.88 mm	373.71 k shares	0.31	Common equity	Long	Puerto Rico
FHI Federated Hermes, Inc.	12.72 mm	370.45 k shares	0.31	Common equity	Long	USA
SWN Southwestern Energy Company	12.66 mm	1.96 mm shares	0.31	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	12.60 mm	143.30 k shares	0.30	Common equity	Long	USA
CACI CACI International Inc	12.60 mm	27.31 k shares	0.30	Common equity	Long	USA
JD SPORTS FASHION PLC	12.49 mm	7.38 mm shares	0.30	Common equity	Long	UK
ASO Academy Sports and Outdoors, Inc.	12.05 mm	222.85 k shares	0.29	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	12.04 mm	1.05 mm shares	0.29	Common equity	Long	USA
WHD Cactus, Inc.	11.98 mm	189.83 k shares	0.29	Common equity	Long	USA
PVH PVH Corp.	11.92 mm	116.90 k shares	0.29	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	11.85 mm	797.03 k shares	0.29	Common equity	Long	USA
COSMOS PHARMACEUTICAL CORP	11.71 mm	130.75 k shares	0.28	Common equity	Long	Japan
HSIC Henry Schein, Inc.	11.61 mm	161.33 k shares	0.28	Common equity	Long	USA
JBL Jabil Inc.	11.48 mm	101.85 k shares	0.28	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	11.46 mm	218.86 k shares	0.28	Common equity	Long	USA
KEY KeyCorp	11.40 mm	706.96 k shares	0.28	Common equity	Long	USA
KTB Kontoor Brands, Inc.	11.38 mm	162.26 k shares	0.27	Common equity	Long	USA
HELEN OF TROY LTD	11.37 mm	192.28 k shares	0.27	Common equity	Long	Bermuda
CMCSA Comcast Corporation	11.21 mm	271.53 k shares	0.27	Common equity	Long	USA
DIOD Diodes Incorporated	11.18 mm	142.95 k shares	0.27	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	11.00 mm	65.73 k shares	0.27	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	10.92 mm	402.30 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries, Inc.	10.90 mm	63.78 k shares	0.26	Common equity	Long	USA
RENESAS ELECTRONICS CORP	10.90 mm	632.93 k shares	0.26	Common equity	Long	Japan
EWBC East West Bancorp, Inc.	10.75 mm	122.26 k shares	0.26	Common equity	Long	USA
FERGUSON PLC	10.71 mm	48.10 k shares	0.26	Common equity	Long	Jersey
SOPRA STERIA GROUP	10.70 mm	57.60 k shares	0.26	Common equity	Long	France
TEX Terex Corporation	10.68 mm	168.83 k shares	0.26	Common equity	Long	USA
REDINGTON INDIA LTD	10.62 mm	4.19 mm shares	0.26	Common equity	Long	India
GM General Motors Company	10.52 mm	237.30 k shares	0.25	Common equity	Long	USA
INCHCAPE PLC	10.09 mm	931.39 k shares	0.24	Common equity	Long	UK
AZO AutoZone, Inc.	10.09 mm	3.22 k shares	0.24	Common equity	Long	USA
INDRA SISTEMAS SA	10.03 mm	499.81 k shares	0.24	Common equity	Long	Spain
ESAB ESAB Corporation	10.03 mm	98.70 k shares	0.24	Common equity	Long	USA
RATHBONES GROUP PLC	10.01 mm	404.81 k shares	0.24	Common equity	Long	UK
MAA Mid-America Apartment Communities, Inc.	9.99 mm	71.46 k shares	0.24	Common equity	Long	USA
WBS Webster Financial Corporation	9.94 mm	200.28 k shares	0.24	Common equity	Long	USA
CREATE SD HOLDINGS CO LTD	9.92 mm	440.88 k shares	0.24	Common equity	Long	Japan
TRONOX HOLDINGS PLC	9.86 mm	610.10 k shares	0.24	Common equity	Long	UK
CDW CDW Corporation	9.83 mm	45.05 k shares	0.24	Common equity	Long	USA
VFC V.F. Corporation	9.40 mm	554.20 k shares	0.23	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	9.38 mm	45.49 k shares	0.23	Common equity	Long	USA
MITIE GROUP PLC	9.38 mm	6.02 mm shares	0.23	Common equity	Long	UK
HIG The Hartford Financial Services Group, Inc.	9.37 mm	84.50 k shares	0.23	Common equity	Long	USA
LEVI Levi Strauss & Co.	9.34 mm	509.80 k shares	0.23	Common equity	Long	USA
ZENKOKU HOSHO CO LTD	9.33 mm	224.49 k shares	0.23	Common equity	Long	Japan
OMF OneMain Holdings, Inc.	9.22 mm	176.49 k shares	0.22	Common equity	Long	USA
VRRM Verra Mobility Corporation	9.19 mm	305.12 k shares	0.22	Common equity	Long	USA
HRB H&R Block, Inc.	9.19 mm	158.59 k shares	0.22	Common equity	Long	USA
FUKUDA DENSHI CO	9.17 mm	202.99 k shares	0.22	Common equity	Long	Japan
SIMPLO TECHNOLOGY CO LTD	9.13 mm	827.00 k shares	0.22	Common equity	Long	Taiwan
FLEX LTD	9.12 mm	283.56 k shares	0.22	Common equity	Long	Singapore
TKR The Timken Company	9.08 mm	104.44 k shares	0.22	Common equity	Long	USA
WIENERBERGER AG	9.07 mm	255.94 k shares	0.22	Common equity	Long	Austria
C Citigroup Inc.	9.05 mm	139.41 k shares	0.22	Common equity	Long	USA
SAVILLS PLC	8.77 mm	534.37 k shares	0.21	Common equity	Long	UK
BRC Brady Corporation	8.74 mm	122.08 k shares	0.21	Common equity	Long	USA
PARKLAND CORP	8.65 mm	308.37 k shares	0.21	Common equity	Long	Canada
KSS Kohl's Corporation	8.51 mm	392.92 k shares	0.21	Common equity	Long	USA
CR Crane Co	8.46 mm	52.71 k shares	0.20	Common equity	Long	USA
SAIC Science Applications International Corporation	8.38 mm	67.34 k shares	0.20	Common equity	Long	USA
TATE and LYLE PLC	8.34 mm	986.69 k shares	0.20	Common equity	Long	UK
ULH Universal Logistics Holdings, Inc.	8.30 mm	192.78 k shares	0.20	Common equity	Long	USA
ALV Autoliv, Inc.	8.21 mm	81.15 k shares	0.20	Common equity	Long	USA
WPP PLC NEW (UK)	8.16 mm	845.47 k shares	0.20	Common equity	Long	Jersey
DGX Quest Diagnostics Incorporated	8.14 mm	57.23 k shares	0.20	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	8.09 mm	36.53 k shares	0.20	Common equity	Long	USA
FBP First BanCorp.	8.06 mm	375.74 k shares	0.19	Common equity	Long	Puerto Rico
CARS Cars.com Inc.	7.99 mm	387.28 k shares	0.19	Common equity	Long	USA
NN GROUP NV	7.97 mm	158.94 k shares	0.19	Common equity	Long	Netherlands
CHINA PETROL and CHEM CORP H	7.96 mm	12.38 mm shares	0.19	Common equity	Long	China
UYEMURA (C) and CO	7.90 mm	108.88 k shares	0.19	Common equity	Long	Japan
SLGN Silgan Holdings Inc.	7.76 mm	150.80 k shares	0.19	Common equity	Long	USA
BC Brunswick Corporation	7.75 mm	95.12 k shares	0.19	Common equity	Long	USA
BLD TopBuild Corp.	7.52 mm	15.72 k shares	0.18	Common equity	Long	USA
PETRONET LNG LTD	7.42 mm	1.69 mm shares	0.18	Common equity	Long	India
B and M EUROPEAN VALUE RETAIL S.A.	7.37 mm	1.22 mm shares	0.18	Common equity	Long	Luxembourg
CDRE Cadre Holdings, Inc.	7.36 mm	200.56 k shares	0.18	Common equity	Long	USA
AQ GROUP AB	7.26 mm	544.94 k shares	0.18	Common equity	Long	Sweden
EPD Enterprise Products Partners L.P.	7.20 mm	249.35 k shares	0.17	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	7.16 mm	103.77 k shares	0.17	Common equity	Long	USA
GENKY DRUGSTORES CO LTD	7.04 mm	305.98 k shares	0.17	Common equity	Long	Japan
AAP Advance Auto Parts, Inc.	7.00 mm	110.61 k shares	0.17	Common equity	Long	USA
TOPCO SCIENTIFIC CO LTD	6.95 mm	841.03 k shares	0.17	Common equity	Long	Taiwan
ITT ITT Inc.	6.80 mm	48.06 k shares	0.16	Common equity	Long	USA
JOHN WOOD GROUP PLC	6.71 mm	2.56 mm shares	0.16	Common equity	Long	UK
YAOKO CO LTD	6.69 mm	109.25 k shares	0.16	Common equity	Long	Japan
MU Micron Technology, Inc.	6.69 mm	60.89 k shares	0.16	Common equity	Long	USA
NOMAD FOODS LTD	6.67 mm	348.78 k shares	0.16	Common equity	Long	Virgin Islands (British)
KANSAI ELECTRIC POWER CO INC	6.60 mm	385.43 k shares	0.16	Common equity	Long	Japan
OIL INDIA LTD	6.59 mm	954.70 k shares	0.16	Common equity	Long	India
VSTECS HOLDINGS LTD	6.58 mm	11.96 mm shares	0.16	Common equity	Long	Cayman Islands
BRITVIC PLC	6.51 mm	398.79 k shares	0.16	Common equity	Long	UK
YOUNGONE HOLDINGS CO LTD	6.50 mm	109.80 k shares	0.16	Common equity	Long	Korea, Republic of
GREE ELECTRIC APPLIANCES INC OF ZHUHAI A	6.46 mm	1.17 mm shares	0.16	Common equity	Long	China
DELL Dell Technologies Inc.	6.43 mm	56.59 k shares	0.16	Common equity	Long	USA
BELC CO LTD	6.40 mm	152.69 k shares	0.15	Common equity	Long	Japan
DHI D.R. Horton, Inc.	6.22 mm	34.57 k shares	0.15	Common equity	Long	USA
FAF First American Financial Corporation	6.20 mm	102.34 k shares	0.15	Common equity	Long	USA
HON HAI PRECISION IND CO LTD	6.19 mm	1.00 mm shares	0.15	Common equity	Long	Taiwan