FV
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Fidelity Value Discovery K6 Fund | FDVKXMutual Fund | |
FIDELITY PURITAN TRUST | |
Last update 2025-06-29 | 110 Stocks (8 new) |
Value $152.00 Mil | Turnover 7 % |
Fidelity Value Discovery K6 Fu... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 11,477 | 6,120.1 | +53.23% | 4.020 | +1.40% | 0.000 | -8.19% | +5.48% | 1,031,150.2 | Insurance | |
XOM | Exxon Mobil Corp | 57,472 | 6,070.8 | -5.82% | 3.980 | -0.23% | 0.000 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
CI | The Cigna Group | 13,982 | 4,754.4 | -6.51% | 3.120 | -0.17% | 0.010 | -10.55% | +9.72% | 80,156.1 | Healthcare Plans | |
TRV | The Travelers Companies Inc | 17,556 | 4,637.1 | -10.91% | 3.040 | -0.31% | 0.010 | +2.51% | +11.66% | 60,061.2 | Insurance | |
CB | Chubb Ltd | 16,073 | 4,598.2 | -10.91% | 3.020 | -0.32% | 0.000 | -3.70% | +1.54% | 111,700.6 | Insurance | |
JPM | JPMorgan Chase & Co | 15,854 | 3,878.2 | -41.17% | 2.540 | -1.77% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
BAC | Bank of America Corp | 94,205 | 3,756.9 | +2.55% | 2.460 | +0.06% | 0.000 | +25.40% | +10.02% | 355,250.2 | Banks | |
CNC | Centene Corp | 58,803 | 3,519.4 | +0.94% | 2.310 | +0.02% | 0.010 | -53.69% | -53.96% | 13,878.1 | Healthcare Plans | |
CSCO | Cisco Systems Inc | 59,042 | 3,408.5 | -14.20% | 2.240 | -0.35% | 0.000 | +24.58% | +17.40% | 269,913.5 | Hardware | |
WFC | Wells Fargo & Co | 46,931 | 3,332.6 | +3.63% | 2.190 | +0.08% | 0.000 | +25.07% | +18.51% | 265,293.9 | Banks |
Fidelity Value Discovery K6 Fund's Historical Top Holdings Breakdowns
Fidelity Value Discovery K6 Fund's Top Stock Picks
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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 | -1.77% | 210.28 ($248.02) 279.95 | $291.43 | 17.50% | Reduce -41.17% | 15,854 | -11,096 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Add Add | +1.40% | 464.61 ($506.31) 537.72 | $478.13 | -5.57% | Add 53.23% | 11,477 | 3,987 | |
COP | ConocoPhillips | 2025-04-30 | New Buy New Buy | +1.00% | 82.66 ($95.57) 106.1 | $92.98 | -2.71% | New holding | 17,172 | 17,172 | |
BLK | BlackRock Inc | 2025-04-30 | Reduce Reduce | -0.85% | 815.72 ($939.5) 1075.5 | $1,100.39 | 17.13% | Reduce -69.4% | 589 | -1,336 | |
CMCSA | Comcast Corp | 2025-04-30 | Reduce Reduce | -0.75% | 32.84 ($35.2) 37.59 | $35.27 | 0.20% | Reduce -36.25% | 66,125 | -37,594 | |
AMAT | Applied Materials Inc | 2025-04-30 | Sold Out Sold Out | -0.63% | 126.95 ($155.91) 184.27 | $187.14 | 20.03% | Sold Out | 0 | -5,848 | |
CF | CF Industries Holdings Inc | 2025-04-30 | Reduce Reduce | -0.62% | 68.47 ($78.53) 94.09 | $91.72 | 16.80% | Reduce -66.65% | 5,674 | -11,341 | |
ES | Eversource Energy | 2025-04-30 | New Buy New Buy | +0.60% | 54.25 ($60.01) 63.8 | $66.61 | 11.00% | New holding | 15,251 | 15,251 | |
FE | FirstEnergy Corp | 2025-04-30 | New Buy New Buy | +0.58% | 37.95 ($40.33) 43.5 | $41.58 | 3.10% | New holding | 20,634 | 20,634 | |
APO | Apollo Asset Management, Inc. | 2025-04-30 | Sold Out Sold Out | -0.57% | 108.68 ($140.91) 170.98 | $149.65 | 6.20% | Sold Out | 0 | -5,559 |
Fidelity Value Discovery K6 Fund Total Holding History ($B)
Fidelity Value Discovery K6 Fund's Asset Allocation
Fidelity Value Discovery K6 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity Value Discovery K6 Fund's Hypothetical Growth since 2025-04-30
Fidelity Value Discovery K6 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Value Discovery K6 Fund's Holdings Heat Map
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Fidelity Value Discovery K6 Fund's Holdings Bubble Chart
Fidelity Value Discovery K6 Fund News
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