FDVKX
Fidelity Value Discovery K6 Fund
Fidelity Puritan Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 9.09%
Fire, Marine & Casualty Insurance 5.82%
State Commercial Banks 2.05%
Hospital & Medical Service Plans 1.66%
Insurance Agents, Brokers & Service 1.47%
Investment Advice 0.52%
Security Brokers, Dealers & Flotation Companies 0.35%
Title Insurance 0.23%
Services-Computer Programming, Data Processing, Etc. 6.16%
Services-Prepackaged Software 2.30%
Semiconductors & Related Devices 1.91%
Computer Communications Equipment 1.90%
Measuring & Controlling Devices, NEC 1.26%
Services-Computer Integrated Systems Design 0.82%
Radio & Tv Broadcasting & Communications Equipment 0.36%
Electronic & Other Electrical Equipment (No Computer Equip) 0.33%
Computer Storage Devices 0.10%
Services-Business Services, NEC 3.45%
Retail-Catalog & Mail-Order Houses 2.79%
Services-Miscellaneous Amusement & Recreation 1.39%
Retail-Family Clothing Stores 1.08%
Retail-Grocery Stores 1.03%
Retail-Lumber & Other Building Materials Dealers 0.82%
Motor Vehicle Parts & Accessories 0.69%
Retail-Drug Stores and Proprietary Stores 0.65%
Retail-Auto Dealers & Gasoline Stations 0.56%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.43%
Motor Vehicles & Passenger Car Bodies 0.38%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.36%
Retail-Retail Stores, NEC 0.33%
Carpets & Rugs 0.31%
Air Courier Services 1.21%
Trucking & Courier Services (No Air) 1.05%
Farm Machinery & Equipment 0.90%
Special Industry Machinery (No Metalworking Machinery) 0.86%
Trucking (No Local) 0.72%
Wholesale-Groceries & Related Products 0.68%
Railroad Equipment 0.66%
Guided Missiles & Space Vehicles & Parts 0.65%
Aircraft & Parts 0.62%
Metal Cans 0.59%
Engines & Turbines 0.58%
Construction, Mining & Materials Handling Machinery & Equip 0.57%
General Industrial Machinery & Equipment, NEC 0.54%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.46%
Arrangement of Transportation of Freight & Cargo 0.40%
Operative Builders 0.26%
General Bldg Contractors - Residential Bldgs 0.21%
Construction - Special Trade Contractors 0.16%
Petroleum Refining 5.99%
Crude Petroleum & Natural Gas 2.46%
Beverages 2.49%
Cigarettes 1.27%
Food and Kindred Products 1.02%
Agricultural Production-Crops 0.68%
Miscellaneous Food Preparations & Kindred Products 0.29%
Pharmaceutical Preparations 3.71%
Biological Products, (No Diagnostic Substances) 1.74%
Agricultural Chemicals 1.69%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.55%
Gold and Silver Ores 0.93%
Perfumes, Cosmetics & Other Toilet Preparations 0.73%
Miscellaneous Chemical Products 0.15%
Natural Gas Transmission 1.25%
Electric & Other Services Combined 0.78%
Electric Services 0.62%
Gas & Other Services Combined 0.31%
Natural Gas Distribution 0.14%
Real Estate Investment Trusts 0.78%
Unclassified 9.73%

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