Fidelity Value Discovery K6 Fund (FDVKX)

Fund Assets	193.55M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	9.79%
Dividend Growth	112.72%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.21
YTD Return	3.12%
1-Year Return	8.60%
5-Year Return	76.25%
52-Week Low	10.97
52-Week High	13.42
Beta (5Y)	0.86
Holdings	112
Inception Date	May 25, 2017

About FDVKX

FDVKX was founded on 2017-05-25. The Fund's investment strategy focuses on Growth with 0.45% total expense ratio. Fidelity Puritan Trust: Fidelity Value Discovery K6 Fund seeks capital appreciation by investing the fund's assets primarily in common stocks. The Adviser invests in securities of companies that are undervalued in the marketplace in relation to the company's assets, sales, earnings, growth potential, cash flow, or to securities of other companies in the same industry.

• Fund Family: Fidelity
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: FDVKX
• Index: Russell 3000 Value TR

Performance

FDVKX had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

Top 10 Holdings

28.97% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.89%
Exxon Mobil Corporation	XOM	3.86%
Fidelity Cash Central Fund	n/a	3.10%
The Cigna Group	CI	3.02%
The Travelers Companies, Inc.	TRV	2.94%
Chubb Limited	CB	2.92%
JPMorgan Chase & Co.	JPM	2.46%
Bank of America Corporation	BAC	2.39%
Centene Corporation	CNC	2.24%
Cisco Systems, Inc.	CSCO	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.308	Dec 23, 2024
Sep 13, 2024	$0.896	Sep 16, 2024
Dec 8, 2023	$0.148	Dec 11, 2023
Sep 8, 2023	$0.418	Sep 11, 2023
Dec 9, 2022	$0.051	Dec 12, 2022
Sep 9, 2022	$1.259	Sep 12, 2022