FundWatcher
FVDKX
Fidelity Value Discovery Fund
Fidelity Puritan Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BIOGEN INC 0 122,900 122,900 0.58% $22.11M
INTEL CORP 0 397,200 397,200 0.48% $18.46M
CONSTELLATION BRANDS INC CL A 0 81,800 81,800 0.34% $12.82M
TAIWAN SEMIC MFG CO LTD SP ADR 0 33,300 33,300 0.29% $11.01M
GLOBAL PAYMENTS INC 0 144,400 144,400 0.27% $10.36M
RUSH ENTERPRISES INC CL A 0 157,979 157,979 0.27% $10.14M
SPROUTS FMRS MKT INC 0 139,400 139,400 0.26% $9.88M
ADV MICRO DEVICE 0 33,100 33,100 0.20% $7.84M
CABOT CORP 0 84,300 84,300 0.16% $6.09M
NATL FUEL GAS CO 0 68,000 68,000 0.15% $5.70M
WESTERN DIGITAL CORP 0 15,400 15,400 0.10% $3.85M
ANALOG DEVICES INC 0 12,100 12,100 0.10% $3.76M
SCOTTS MIRACLE GRO CO 0 30,400 30,400 0.05% $1.95M
PFIZER INC - CVR (NOV 25) 0 53,600 53,600 0.01% $262.64K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COMCAST CORP CL A 931,673 0 -931,673 0.00% -$25.93M
AMDOCS LTD 303,055 0 -303,055 0.00% -$25.54M
CSX CORP 701,577 0 -701,577 0.00% -$25.27M
NORFOLK SOUTHERN CORP 82,878 0 -82,878 0.00% -$23.49M
BROWN FORMAN CORP NON VTG CL B 622,092 0 -622,092 0.00% -$16.94M
L3HARRIS TECHNOLOGIES INC 54,891 0 -54,891 0.00% -$15.87M
ELANCO ANIMAL HEALTH INC 715,723 0 -715,723 0.00% -$15.85M
COGNIZANT TECH SOLUTIONS CL A 216,571 0 -216,571 0.00% -$15.78M
SAMSUNG ELE-PREF 236,520 0 -236,520 0.00% -$13.97M
FLOWSERVE CORP 157,200 0 -157,200 0.00% -$10.73M
NXP SEMICONDUCTORS NV 50,900 0 -50,900 0.00% -$10.64M
ASML HOLDING-NY 7,600 0 -7,600 0.00% -$8.05M
BUILDERS FIRSTSOURCE 52,789 0 -52,789 0.00% -$6.13M
CULLEN FROST BANKERS INC 35,318 0 -35,318 0.00% -$4.35M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 68,100 0 -68,100 0.00% -$4.10M
OUTFRONT MEDIA INC 197,577 0 -197,577 0.00% -$3.50M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 350,999 451,599 100,600 2.82% $22.35M
BANK OF AMERICA CORPORATION 1,807,731 1,880,531 72,800 2.62% $3.42M
MERCK & CO 559,431 770,031 210,600 2.22% $36.81M
CISCO SYSTEMS INC 971,153 1,012,253 41,100 2.07% $8.28M
CHUBB LTD 231,614 248,414 16,800 2.01% $12.76M
TRAVELERS COS IN 249,884 260,884 11,000 1.94% $7.10M
SHELL PLC SPONS ADR 911,244 951,244 40,000 1.92% $5.00M
WELLS FARGO & CO 754,702 787,602 32,900 1.86% $5.63M
THE CIGNA GROUP 226,147 236,647 10,500 1.70% $9.59M
PNC FINANCIAL SERVICES GRP INC 274,116 288,216 14,100 1.68% $14.32M
ASTRAZENECA PLC SPONS ADR 623,220 654,020 30,800 1.59% $9.32M
PROCTER & GAMBLE 336,487 398,687 62,200 1.58% $9.91M
ALPHABET INC CL C 169,396 178,296 8,900 1.58% $12.62M
GSK plc SPONSORED ADR 1,103,860 1,160,360 56,500 1.57% $8.15M
US BANCORP DEL 674,237 1,034,137 359,900 1.52% $26.55M
KEURIG DR PEPPER INC 1,526,135 2,059,235 533,100 1.48% $15.06M
M&T BANK CORP 225,291 245,191 19,900 1.42% $12.90M
CONOCOPHILLIPS 453,390 519,090 65,700 1.41% $13.82M
WALT DISNEY CO/T 389,366 479,266 89,900 1.41% $10.21M
BERKSHIRE HATH-B 51,294 108,294 57,000 1.36% $27.54M
FEDEX CORP 89,523 150,423 60,900 1.27% $25.75M
NATIONAL GRID PL 2,633,427 2,803,227 169,800 1.24% $8.14M
GILEAD SCIENCES INC 299,538 320,538 21,000 1.19% $9.62M
CAPITAL ONE FINANCIAL CORP 183,640 195,340 11,700 1.12% $2.37M
ROSS STORES INC 210,117 224,917 14,800 1.11% $9.04M
UNITED PARCEL SERVICE INC CL B 228,535 393,035 164,500 1.09% $19.71M
MONDELEZ INTL INC 431,191 684,244 253,053 1.05% $15.23M
SALESFORCE INC 172,384 183,284 10,900 1.02% -$5.98M
Fidelity Cash Central Fund 23,718,524 38,111,555 14,393,031 1.00% $14.40M
MARSH & MCLENNAN 160,600 200,700 40,100 0.99% $9.16M
ACCENTURE PLC CL A 111,700 142,700 31,000 0.98% $9.69M
GEN DIGITAL INC 1,437,355 1,534,455 97,100 0.96% -$1.08M
NEWMONT CORP 313,080 325,580 12,500 0.96% $11.23M
VISA INC-CLASS A 61,292 112,692 51,400 0.95% $15.38M
DEERE & CO 63,955 67,655 3,700 0.93% $6.20M
PENTAIR PLC 302,941 326,841 23,900 0.90% $2.22M
CH ROBINSON WORLDWIDE INC 159,756 160,956 1,200 0.82% $6.78M
LOWES COS INC 110,415 117,115 6,700 0.82% $4.98M
PG&E CORP 1,321,045 1,984,145 663,100 0.80% $9.51M
KROGER CO 411,131 475,331 64,200 0.78% $3.71M
H&R BLOCK INC 614,771 730,371 115,600 0.75% -$1.77M
LOCKHEED MARTIN CORP 43,889 43,989 100 0.73% $6.31M
COLGATE-PALMOLIVE CO 297,300 303,200 5,900 0.72% $4.47M
IMPERIAL OIL LTD 265,564 266,464 900 0.71% $3.55M
DIAGEO PLC 655,071 1,165,171 510,100 0.70% $11.74M
HARTFORD INSURANCE GROUP INC/THE 187,117 196,417 9,300 0.69% $3.29M
ALLISON TRANSMISSION HLDGS INC 220,032 239,344 19,312 0.68% $7.85M
CVS HEALTH CORP 327,505 343,405 15,900 0.67% -$3.98K
CORTEVA INC 349,500 351,400 1,900 0.67% $4.11M
WESTINGHOUSE AIR BRAKE TECH CORP 107,956 108,556 600 0.65% $2.91M
EVERSOURCE ENERGY 275,248 355,748 80,500 0.64% $4.28M
CROWN HOLDINGS INC 210,574 229,874 19,300 0.63% $3.60M
SPONSORED ADR 65,000 390,400 325,400 0.62% $20.36M
PHILIP MORRIS INTL INC 131,300 131,700 400 0.62% $4.68M
TEXTRON INC 216,580 267,680 51,100 0.62% $6.07M
NUTRIEN LTD 339,325 340,625 1,300 0.61% $4.99M
DOVER CORP 105,989 106,389 400 0.56% $2.20M
CAN NATURAL RES 554,308 554,808 500 0.54% $2.90M
REGAL REXNORD CORP 112,261 126,061 13,800 0.53% $4.54M
ANNALY CAPITAL MGMT INC REIT 863,180 865,480 2,300 0.52% $1.64M
MOSAIC CO/THE 438,623 711,223 272,600 0.51% $7.52M
TARGET CORP 174,064 177,764 3,700 0.49% $2.61M
CF INDUSTRIES HOLDINGS INC 195,787 199,887 4,100 0.49% $2.33M
ALIMENTATION COUCHE-TARD INC 233,033 351,233 118,200 0.48% $6.43M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 321,379 328,079 6,700 0.47% $3.58M
LEIDOS HOLDINGS INC 87,052 88,852 1,800 0.44% $148.26K
LULULEMON ATHLETICA INC 61,589 90,989 29,400 0.42% $5.37M
PAYPAL HOLDINGS 281,294 287,294 6,000 0.40% -$4.35M
GODADDY INC CL A 122,556 148,256 25,700 0.39% -$1.41M
EXLSERVICE HOLDINGS INC 322,300 377,300 55,000 0.39% $2.17M
EXPEDITORS INTL OF WASH INC 88,400 90,200 1,800 0.38% $3.70M
PACCAR INC 108,000 109,700 1,700 0.35% $2.86M
SS&C TECHNOLOGIE 145,600 148,400 2,800 0.32% -$211.88K
UGI CORP NEW 264,512 267,912 3,400 0.28% $1.90M
MOHAWK INDUSTRIES INC 89,631 90,531 900 0.28% $531.39K
PAREX RESOURCES 671,793 678,993 7,200 0.26% $1.48M
WERNER ENTERPRISES INC 229,173 268,273 39,100 0.24% $3.18M
MURPHY USA INC 21,244 21,344 100 0.24% $1.41M
LAMAR ADVERTISING CO CL A 65,512 66,012 500 0.22% $700.93K
FIDELITY NATIONAL FINL INC 146,500 147,500 1,000 0.21% -$70.14K
TOPBUILD CORP 15,599 16,499 900 0.20% $1.13M
BJS WHSL CLUB HLDGS INC 76,520 80,620 4,100 0.19% $698.86K
LENNAR CORP CL A 60,360 61,260 900 0.18% -$771.98K
TOLL BROTHERS INC 40,071 42,671 2,600 0.16% $757.95K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 494,670 475,370 -19,300 4.20% $21.58M
EXXON MOBIL CORP 1,134,099 1,117,099 -17,000 4.13% $28.26M
NORTHERN TRUST CORP 360,643 357,743 -2,900 1.40% $7.05M
THERMO FISHER SCIENTIFIC INC 89,273 87,673 -1,600 1.33% $75.87K
MICRON TECHNOLOGY INC 150,566 84,766 -65,800 0.92% $1.48M
US FOODS HOLDING CORP 369,091 311,791 -57,300 0.68% -$731.42K
CRH PLC 246,877 208,577 -38,300 0.67% -$3.87M
JPMORGAN CHASE and CO 167,741 67,641 -100,100 0.54% -$31.50M
BANK OF NEW YORK MELLON CORP 257,230 171,830 -85,400 0.54% -$7.16M
WILLIS TOWERS WATSON PLC 71,001 61,548 -9,453 0.51% -$2.69M
META PLATFORMS INC CL A 31,813 26,813 -5,000 0.50% -$1.41M
MAXIMUS INC 194,278 188,778 -5,500 0.47% $1.68M
FERGUSON ENTERPRISES INC 83,522 64,422 -19,100 0.43% -$4.49M
NORTHROP GRUMMAN CORP 27,592 21,392 -6,200 0.39% -$1.29M
ULTA BEAUTY INC 49,069 22,069 -27,000 0.37% -$11.22M
QUALCOMM INC 134,166 86,766 -47,400 0.34% -$11.12M
EMERSON ELECTRIC CO 118,443 79,843 -38,600 0.31% -$4.80M
MCCORMICK-N/V 245,600 176,600 -69,000 0.29% -$4.84M
Fidelity Securities Lending Cash Central Fund 64,351,865 8,890,382 -55,461,483 0.23% -$55.47M
STATE STREET CORP 159,370 38,470 -120,900 0.13% -$13.40M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLACKROCK INC 21,302 21,302 0 0.62% $769.64K
CUMMINS INC 40,344 40,344 0 0.61% $5.69M
LVMH MOET HENNESSY LOUIS VUITTON SE 25,463 25,463 0 0.43% -$1.56M
TAYLOR MORRISON HOME CORP 53,099 53,099 0 0.08% $89.21K
SYCAMORE -RIGHT 5,855,570 5,855,570 0 0.08% $58.56K

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