FV
| |
Fidelity Value Discovery Fund | FVDFXMutual Fund | |
| FIDELITY PURITAN TRUST | |
| Last update 2025-06-29 | 110 Stocks (8 new) |
| Value $2.85 Bil | Turnover 7 % |
Fidelity Value Discovery Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 1,086,941 | 114,813.6 | -4.03% | 4.020 | -0.16% | 0.030 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 211,292 | 112,671.5 | +34.16% | 3.950 | +1.01% | 0.010 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
CI | The Cigna Group | 263,591 | 89,631.5 | -4.01% | 3.140 | -0.10% | 0.100 | -9.17% | +11.29% | 81,302.2 | Healthcare Plans | |
TRV | The Travelers Companies Inc | 328,606 | 86,794.7 | -10.05% | 3.040 | -0.29% | 0.150 | +2.61% | +10.81% | 59,601.9 | Insurance | |
CB | Chubb Ltd | 297,846 | 85,207.8 | -10.08% | 2.980 | -0.29% | 0.070 | -4.72% | -1.59% | 107,698.2 | Insurance | |
JPM | JPMorgan Chase & Co | 300,970 | 73,623.3 | -37.91% | 2.580 | -1.57% | 0.010 | +23.79% | +25.81% | 815,993.3 | Banks | |
BAC | Bank of America Corp | 1,751,290 | 69,841.4 | +2.43% | 2.450 | +0.06% | 0.020 | +24.96% | +10.87% | 358,001.8 | Banks | |
CNC | Centene Corp | 1,109,990 | 66,432.9 | +0.62% | 2.330 | +0.01% | 0.220 | -52.64% | -51.44% | 14,639.5 | Healthcare Plans | |
CSCO | Cisco Systems Inc | 1,114,856 | 64,360.6 | -11.99% | 2.250 | -0.29% | 0.030 | +24.09% | +18.19% | 271,735.1 | Hardware | |
WFC | Wells Fargo & Co | 864,589 | 61,394.5 | +3.68% | 2.150 | +0.08% | 0.030 | +23.87% | +20.41% | 269,544.8 | Banks |
Fidelity Value Discovery Fund's Historical Top Holdings Breakdowns
Fidelity Value Discovery Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -1.57% | 210.28 ($248.02) 279.95 | $296.76 | 19.65% | Reduce -37.91% | 300,970 | -183,800 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Add Add | +1.01% | 464.61 ($506.31) 537.72 | $482.63 | -4.68% | Add 34.16% | 211,292 | 53,800 | |
COP | ConocoPhillips | 2025-04-30 | New Buy New Buy | +0.99% | 82.66 ($95.57) 106.1 | $95.04 | -0.55% | New holding | 317,700 | 317,700 | |
BLK | BlackRock Inc | 2025-04-30 | Reduce Reduce | -0.76% | 815.72 ($939.5) 1075.5 | $1,120.37 | 19.25% | Reduce -47.54% | 24,383 | -22,100 | |
CMCSA | Comcast Corp | 2025-04-30 | Reduce Reduce | -0.76% | 32.84 ($35.2) 37.59 | $35.79 | 1.68% | Reduce -36.49% | 1,234,430 | -709,300 | |
CF | CF Industries Holdings Inc | 2025-04-30 | Reduce Reduce | -0.63% | 68.47 ($78.53) 94.09 | $93.71 | 19.33% | Reduce -67.5% | 102,600 | -213,100 | |
AMAT | Applied Materials Inc | 2025-04-30 | Sold Out Sold Out | -0.60% | 126.95 ($155.91) 184.27 | $187.01 | 19.95% | Sold Out | 0 | -104,200 | |
ES | Eversource Energy | 2025-04-30 | New Buy New Buy | +0.58% | 54.25 ($60.01) 63.8 | $66.37 | 10.60% | New holding | 276,700 | 276,700 | |
FE | FirstEnergy Corp | 2025-04-30 | New Buy New Buy | +0.58% | 37.95 ($40.33) 43.5 | $41.19 | 2.13% | New holding | 385,200 | 385,200 | |
APO | Apollo Asset Management, Inc. | 2025-04-30 | Sold Out Sold Out | -0.58% | 108.68 ($140.91) 170.98 | $151.85 | 7.76% | Sold Out | 0 | -106,900 |
Fidelity Value Discovery Fund Total Holding History ($B)
Fidelity Value Discovery Fund's Asset Allocation
Fidelity Value Discovery Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Fidelity Value Discovery Fund's Hypothetical Growth since 2025-04-30
Fidelity Value Discovery Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Value Discovery Fund's Holdings Heat Map
Size field:
Fidelity Value Discovery Fund's Holdings Bubble Chart
Fidelity Value Discovery Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers