Fidelity Value Discovery Fund (FVDFX)

FVDFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.27%	1,132,541
2	JPM	JPMorgan Chase & Co.	3.29%	421,970
3	CB	Chubb Limited	3.17%	331,246
4	BRK.B	Berkshire Hathaway Inc.	3.17%	187,492
5	TRV	The Travelers Companies, Inc.	3.07%	365,306
6	CI	The Cigna Group	2.87%	274,591
7	UNH	UnitedHealth Group Incorporated	2.54%	152,920
8	CSCO	Cisco Systems, Inc.	2.38%	1,215,256
9	BAC	Bank of America Corporation	2.32%	1,748,890
10	SHEL	Shell plc	2.30%	991,000
11	CNC	Centene Corporation	2.23%	1,156,390
12	n/a	Fidelity Cash Central Fund	2.16%	68,118,593
13	KVUE	Kenvue Inc.	2.06%	2,709,104
14	WFC	Wells Fargo & Company	1.95%	857,389
15	DE	Deere & Company	1.92%	128,800
16	AZN	AstraZeneca PLC	1.86%	797,914
17	CMCSA	Comcast Corporation	1.72%	1,468,730
18	GILD	Gilead Sciences, Inc.	1.70%	479,200
19	PCG	PG&E Corporation	1.50%	2,758,803
20	CVS	CVS Health Corporation	1.48%	688,600
21	GSK	GSK plc	1.40%	1,137,600
22	KDP	Keurig Dr Pepper Inc.	1.38%	1,268,800
23	WTW	Willis Towers Watson Public Limited Company	1.34%	125,199
24	PG	The Procter & Gamble Company	1.31%	241,434
25	LON: NG	National Grid plc	1.30%	3,145,866
26	GEN	Gen Digital Inc.	1.20%	1,424,782
27	PNC	The PNC Financial Services Group, Inc.	1.19%	212,796
28	HRB	H&R Block, Inc.	1.16%	666,262
29	MRK	Merck & Co., Inc.	1.10%	387,700
30	USFD	US Foods Holding Corp.	1.06%	509,260
31	NTRS	Northern Trust Corporation	1.01%	322,924
32	DOX	Amdocs Limited	0.99%	339,404
33	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.95%	922,640
34	MTB	M&T Bank Corporation	0.91%	161,077
35	LON: HLN	Haleon plc	0.91%	5,666,400
36	DIS	The Walt Disney Company	0.88%	281,800
37	ROST	Ross Stores, Inc.	0.88%	216,940
38	LMT	Lockheed Martin Corporation	0.87%	61,085
39	LOW	Lowe's Companies, Inc.	0.84%	113,900
40	BJ	BJ's Wholesale Club Holdings, Inc.	0.84%	230,700
41	USB	U.S. Bancorp	0.79%	591,800
42	CRH	CRH plc	0.79%	283,600
43	PNR	Pentair plc	0.78%	282,655
44	BLK	BlackRock, Inc.	0.78%	25,983
45	COF	Capital One Financial Corporation	0.77%	135,900
46	JCI	Johnson Controls International plc	0.74%	290,000
47	NOC	Northrop Grumman Corporation	0.73%	45,164
48	V	Visa Inc.	0.73%	65,300
49	KO	The Coca-Cola Company	0.70%	310,000
50	CF	CF Industries Holdings, Inc.	0.69%	278,900
51	MDLZ	Mondelez International, Inc.	0.67%	309,561
52	GOOGL	Alphabet Inc.	0.66%	133,700
53	CCI	Crown Castle Inc.	0.66%	198,000
54	NSC	Norfolk Southern Corporation	0.63%	84,300
55	MU	Micron Technology, Inc.	0.63%	227,300
56	TSX: IMO	Imperial Oil Limited	0.62%	270,300
57	ABBV	AbbVie Inc.	0.61%	91,600
58	CCK	Crown Holdings, Inc.	0.61%	213,700
59	MMM	3M Company	0.59%	127,400
60	CSX	CSX Corporation	0.59%	629,600
61	ES	Eversource Energy	0.58%	292,300
62	EIX	Edison International	0.57%	307,033
63	FERG	Ferguson Enterprises Inc.	0.57%	111,600
64	TSX: CNQ	Canadian Natural Resources Limited	0.56%	577,700
65	ULTA	Ulta Beauty, Inc.	0.56%	47,900
66	CCEP	Coca-Cola Europacific Partners PLC	0.54%	195,039
67	BNTX	BioNTech SE	0.52%	180,900
68	FE	FirstEnergy Corp.	0.51%	400,000
69	TSX: NTR	Nutrien Ltd.	0.50%	314,000
70	CTSH	Cognizant Technology Solutions Corporation	0.48%	198,515
71	AMAT	Applied Materials, Inc.	0.48%	104,200
72	LHX	L3Harris Technologies, Inc.	0.47%	70,726
73	DOV	Dover Corporation	0.46%	82,600
74	ELAN	Elanco Animal Health Incorporated	0.41%	1,238,919
75	SPG	Simon Property Group, Inc.	0.40%	76,100
76	MMS	Maximus, Inc.	0.40%	182,611
77	RRX	Regal Rexnord Corporation	0.39%	107,106
78	TSX: ATD	Alimentation Couche-Tard Inc.	0.38%	243,200
79	TPR	Tapestry, Inc.	0.37%	165,900
80	CHRW	C.H. Robinson Worldwide, Inc.	0.37%	113,400
81	LON: DGE	Diageo plc	0.37%	444,200
82	WAB	Westinghouse Air Brake Technologies Corporation	0.37%	63,600
83	TSN	Tyson Foods, Inc.	0.36%	179,229
84	HIG	The Hartford Insurance Group, Inc.	0.34%	85,900
85	TGT	Target Corporation	0.33%	98,800
86	MUSA	Murphy USA Inc.	0.31%	20,800
87	AGNC	AGNC Investment Corp.	0.29%	953,900
88	UGI	UGI Corporation	0.28%	267,200
89	BLDR	Builders FirstSource, Inc.	0.28%	70,100
90	NLY	Annaly Capital Management, Inc.	0.26%	395,800
91	CFR	Cullen/Frost Bankers, Inc.	0.25%	63,891
92	BK	The Bank of New York Mellon Corporation	0.25%	94,000
93	ALSN	Allison Transmission Holdings, Inc.	0.25%	82,000
94	WBA	Walgreens Boots Alliance, Inc.	0.25%	691,900
95	LAMR	Lamar Advertising Company	0.23%	64,200
96	UPS	United Parcel Service, Inc.	0.21%	61,500
97	TSX: PXT	Parex Resources Inc.	0.21%	697,708
98	n/a	Cash	0.20%	n/a
99	EPA: CAP	Capgemini SE	0.19%	40,636
100	ALV	Autoliv, Inc.	0.19%	66,800
101	TXT	Textron Inc.	0.19%	80,800
102	WDC	Western Digital Corporation	0.19%	144,300
103	SLGN	Silgan Holdings Inc.	0.18%	109,400
104	LON: BKG	The Berkeley Group Holdings plc	0.18%	119,454
105	OUT	OUTFRONT Media Inc.	0.17%	325,445
106	SRE	Sempra	0.16%	68,900
107	SO	The Southern Company	0.15%	52,846
108	SCHW	The Charles Schwab Corporation	0.13%	52,100
109	TSX: PKI	Parkland Corporation	0.11%	140,100
110	CMI	Cummins Inc.	0.11%	11,000
111	SJM	The J. M. Smucker Company	0.10%	27,600
112	SNDK	Sandisk Corporation	0.07%	48,100
113	GEV	GE Vernova Inc.	0.06%	6,500
114	ASIX	AdvanSix Inc.	0.02%	33,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.64%
Cash	2.36%

Sector Breakdown

Sector	% Weight
Health Care	18.43%
Financials	16.77%
Utilities	12.03%
Other	11.21%
Industrials	8.16%
Communication Services	7.28%
Information Technology	6.95%
Consumer Staples	6.35%
Energy	5.30%
Consumer Discretionary	4.36%
Materials	2.60%
Real Estate	0.56%

Country Breakdown

Sector	% Weight
United States	87.88%
Switzerland	4.57%
United Kingdom	3.01%
Canada	1.56%
Other	1.13%
Netherlands	0.84%
Germany	0.62%
France	0.39%