FV
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Fidelity Value Discovery K6 Fund | FDVKXMutual Fund | |
FIDELITY PURITAN TRUST | |
Last update 2025-04-01 | 106 Stocks (21 new) |
Value $168.00 Mil | Turnover 17 % |
Fidelity Value Discovery K6 Fu... Top Holdings of 2025-01-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 26,950 | 7,203.7 | +4.12% | 4.290 | +0.17% | 0.000 | +0.37% | +11.38% | 733,680.9 | Banks | |
XOM | Exxon Mobil Corp | 61,021 | 6,518.9 | +2.96% | 3.880 | +0.11% | 0.000 | -7.26% | -3.16% | 440,876.1 | Oil & Gas | |
CB | Chubb Ltd | 18,042 | 4,905.3 | +4.04% | 2.920 | +0.11% | 0.000 | +4.43% | +7.90% | 119,102.4 | Insurance | |
TRV | The Travelers Companies Inc | 19,705 | 4,831.3 | +4.02% | 2.880 | +0.11% | 0.010 | +7.09% | +14.92% | 62,465.0 | Insurance | |
UNH | UnitedHealth Group Inc | 8,355 | 4,532.5 | +3.97% | 2.700 | +0.10% | 0.000 | -36.16% | -40.06% | 273,874.8 | Healthcare Plans | |
CI | The Cigna Group | 14,955 | 4,399.9 | +23.45% | 2.620 | +0.50% | 0.010 | +3.03% | +15.23% | 84,588.0 | Healthcare Plans | |
BAC | Bank of America Corp | 91,862 | 4,253.2 | -2.98% | 2.530 | -0.07% | 0.000 | -3.67% | +1.04% | 332,381.7 | Banks | |
CSCO | Cisco Systems Inc | 68,811 | 4,169.9 | +2.17% | 2.480 | +0.05% | 0.000 | -1.01% | +7.93% | 249,638.3 | Hardware | |
CNC | Centene Corp | 58,255 | 3,730.1 | +33.14% | 2.220 | +0.55% | 0.010 | -2.96% | -6.83% | 28,084.7 | Healthcare Plans | |
WFC | Wells Fargo & Co | 45,285 | 3,568.5 | -2.82% | 2.130 | -0.05% | 0.000 | -4.00% | +7.58% | 243,347.8 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
BMY | Bristol-Myers Squibb Co | 2025-01-31 | Sold Out | -1.77% | 54.14 ($57.46) 60.6 | $48.28 | -15.98% | Sold Out | 0 | -52,366 | |
JNJ | Johnson & Johnson | 2025-01-31 | Sold Out | -1.73% | 142.06 ($149.69) 160.13 | $155.21 | 3.69% | Sold Out | 0 | -17,848 | |
XTER:SIE | Siemens AG | 2025-01-31 | Sold Out | -1.40% | 176 (€190.69) 209 | €211.80 | 11.07% | Sold Out | 0 | -11,871 | |
GSK | GSK PLC | 2025-01-31 | New Buy | +1.30% | 32.08 ($34.37) 37.02 | $41.03 | 19.38% | New holding | 61,735 | 61,735 | |
GOOGL | Alphabet Inc | 2025-01-31 | New Buy | +1.20% | 164.76 ($185.26) 204.02 | $171.74 | -7.30% | New holding | 9,848 | 9,848 | |
DIS | The Walt Disney Co | 2025-01-31 | Reduce | -1.14% | 95.79 ($110.55) 117.6 | $113.04 | 2.25% | Reduce -56.5% | 15,079 | -19,588 | |
ELV | Elevance Health Inc | 2025-01-31 | Sold Out | -1.02% | 365.83 ($393.45) 429.34 | $383.84 | -2.44% | Sold Out | 0 | -4,157 | |
COF | Capital One Financial Corp | 2025-01-31 | New Buy | +0.87% | 161.28 ($185.77) 204.62 | $189.15 | 1.82% | New holding | 7,190 | 7,190 | |
FDX | FedEx Corp | 2025-01-31 | Sold Out | -0.75% | 264.87 ($281.52) 305.15 | $218.10 | -22.53% | Sold Out | 0 | -4,530 | |
MU | Micron Technology Inc | 2025-01-31 | New Buy | +0.72% | 84.16 ($99.11) 113.41 | $94.46 | -4.69% | New holding | 13,200 | 13,200 |
Fidelity Value Discovery K6 Fund Total Holding History ($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 2025-01-31
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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