Fidelity Value Fund - Class K (FVLKX)

FVLKX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PCG	PG&E Corporation	1.38%	6,292,600
2	VTR	Ventas, Inc.	1.02%	1,096,200
3	ES	Eversource Energy	0.97%	1,223,000
4	SW	Smurfit Westrock Plc	0.87%	1,552,136
5	LNG	Cheniere Energy, Inc.	0.85%	277,666
6	MOH	Molina Healthcare, Inc.	0.84%	193,168
7	APO	Apollo Global Management, Inc.	0.84%	461,402
8	TSX: FM	First Quantum Minerals Ltd.	0.78%	4,361,831
9	UGI	UGI Corporation	0.77%	1,771,044
10	SUI	Sun Communities, Inc.	0.77%	462,400
11	SRE	Sempra	0.75%	759,000
12	TRGP	Targa Resources Corp.	0.74%	327,413
13	IP	International Paper Company	0.74%	1,220,793
14	BG	Bunge Global SA	0.74%	701,700
15	CNC	Centene Corporation	0.73%	914,500
16	TSX: IMO	Imperial Oil Limited	0.71%	795,300
17	ETR: ENR	Siemens Energy AG	0.71%	688,800
18	PSX	Phillips 66	0.70%	507,421
19	RS	Reliance, Inc.	0.70%	181,900
20	CEG	Constellation Energy Corporation	0.70%	234,397
21	OMF	OneMain Holdings, Inc.	0.70%	1,109,580
22	DLTR	Dollar Tree, Inc.	0.69%	638,400
23	FSLR	First Solar, Inc.	0.69%	409,600
24	RGA	Reinsurance Group of America, Incorporated	0.69%	275,049
25	LNTH	Lantheus Holdings, Inc.	0.68%	486,500
26	GXO	GXO Logistics, Inc.	0.67%	1,391,500
27	CSTM	Constellium SE	0.67%	4,982,039
28	SLM	SLM Corporation	0.66%	1,726,459
29	AES	The AES Corporation	0.66%	4,970,600
30	ALSN	Allison Transmission Holdings, Inc.	0.66%	538,029
31	CVS	CVS Health Corporation	0.66%	743,800
32	SGI	Somnigroup International Inc.	0.66%	809,300
33	SIG	Signet Jewelers Limited	0.65%	827,777
34	EVRG	Evergy, Inc.	0.65%	702,600
35	BLDR	Builders FirstSource, Inc.	0.64%	402,350
36	ARW	Arrow Electronics, Inc.	0.63%	425,000
37	FCNCA	First Citizens BancShares, Inc.	0.63%	26,392
38	GTES	Gates Industrial Corporation plc	0.62%	2,475,900
39	ACHC	Acadia Healthcare Company, Inc.	0.62%	1,989,190
40	HAS	Hasbro, Inc.	0.61%	734,300
41	BPOP	Popular, Inc.	0.60%	474,331
42	AHR	American Healthcare REIT, Inc.	0.59%	1,372,500
43	LAD	Lithia Motors, Inc.	0.59%	150,200
44	ON	ON Semiconductor Corporation	0.58%	1,102,720
45	EPA: VK	Vallourec S.A.	0.58%	2,355,200
46	FA	First Advantage Corporation	0.57%	3,058,400
47	KDP	Keurig Dr Pepper Inc.	0.57%	1,246,400
48	DAR	Darling Ingredients Inc.	0.57%	1,338,694
49	AMTM	Amentum Holdings, Inc.	0.57%	1,964,400
50	TRV	The Travelers Companies, Inc.	0.57%	161,900
51	CNR	Core Natural Resources, Inc.	0.57%	589,849
52	HIG	The Hartford Insurance Group, Inc.	0.56%	345,700
53	WCC	WESCO International, Inc.	0.55%	255,700
54	HGV	Hilton Grand Vacations Inc.	0.55%	1,235,300
55	GO	Grocery Outlet Holding Corp.	0.55%	2,471,700
56	OI	O-I Glass, Inc.	0.55%	3,272,284
57	GPN	Global Payments Inc.	0.55%	542,400
58	UPBD	Upbound Group, Inc.	0.55%	2,071,074
59	LPLA	LPL Financial Holdings Inc.	0.54%	127,300
60	CTRI	Centuri Holdings, Inc.	0.54%	2,264,953
61	AHCO	AdaptHealth Corp.	0.54%	4,770,796
62	CXT	Crane NXT, Co.	0.54%	864,600
63	CTVA	Corteva, Inc.	0.54%	648,651
64	BBWI	Bath & Body Works, Inc.	0.53%	1,305,700
65	BCO	The Brink's Company	0.53%	445,300
66	GEO	The GEO Group, Inc.	0.53%	1,269,000
67	LON: SSE	SSE plc	0.53%	1,758,323
68	AIZ	Assurant, Inc.	0.53%	205,379
69	DRVN	Driven Brands Holdings Inc.	0.52%	2,383,700
70	WLK	Westlake Corporation	0.52%	421,915
71	RRX	Regal Rexnord Corporation	0.52%	365,956
72	UFPI	UFP Industries, Inc.	0.51%	389,100
73	CNH	CNH Industrial N.V.	0.51%	3,323,900
74	BGC	BGC Group, Inc.	0.51%	4,244,500
75	QDEL	QuidelOrtho Corporation	0.51%	1,381,800
76	BLD	TopBuild Corp.	0.51%	129,700
77	VSTS	Vestis Corporation	0.51%	4,378,100
78	STT	State Street Corporation	0.51%	432,200
79	BME: CLNX	Cellnex Telecom, S.A.	0.50%	930,800
80	EGP	EastGroup Properties, Inc.	0.50%	229,400
81	NATL	NCR Atleos Corporation	0.49%	1,330,150
82	OSK	Oshkosh Corporation	0.49%	442,200
83	CNXC	Concentrix Corporation	0.49%	723,600
84	TSX: GIL	Gildan Activewear Inc.	0.49%	800,800
85	EIX	Edison International	0.49%	685,584
86	WEX	WEX Inc.	0.49%	280,400
87	NXST	Nexstar Media Group, Inc.	0.49%	243,800
88	EWBC	East West Bancorp, Inc.	0.49%	426,166
89	HRI	Herc Holdings Inc.	0.48%	332,500
90	UHAL.B	U-Haul Holding Company	0.48%	661,225
91	G	Genpact Limited	0.48%	717,800
92	MHK	Mohawk Industries, Inc.	0.48%	338,800
93	R	Ryder System, Inc.	0.48%	260,970
94	TSX: SES	SECURE Waste Infrastructure Corp.	0.48%	3,765,800
95	INGR	Ingredion Incorporated	0.48%	269,200
96	RJF	Raymond James Financial, Inc.	0.48%	260,400
97	KEY	KeyCorp	0.47%	2,391,000
98	KBR	KBR, Inc.	0.47%	669,200
99	OUT	OUTFRONT Media Inc.	0.47%	2,335,498
100	ALLY	Ally Financial Inc.	0.47%	1,077,900
101	PAG	Penske Automotive Group, Inc.	0.47%	225,500
102	TSX: CNQ	Canadian Natural Resources Limited	0.47%	1,222,600
103	GMS	GMS Inc.	0.46%	473,884
104	COMP	Compass, Inc.	0.46%	4,464,100
105	TEX	Terex Corporation	0.46%	977,700
106	SSNC	SS&C Technologies Holdings, Inc.	0.46%	454,400
107	MOS	The Mosaic Company	0.46%	1,125,200
108	WSC	WillScot Holdings Corporation	0.45%	1,359,900
109	TEVA	Teva Pharmaceutical Industries Limited	0.45%	2,167,027
110	PRI	Primerica, Inc.	0.45%	127,743
111	STZ	Constellation Brands, Inc.	0.44%	177,700
112	WELL	Welltower Inc.	0.44%	218,300
113	VTRS	Viatris Inc.	0.44%	3,947,445
114	ICLR	ICON Public Limited Company	0.44%	219,400
115	HNI	HNI Corporation	0.44%	782,361
116	TSX: MX	Methanex Corporation	0.44%	1,051,219
117	EBR: SYENS	Syensqo SA/NV	0.44%	463,600
118	ET	Energy Transfer LP	0.43%	1,969,397
119	PFSI	PennyMac Financial Services, Inc.	0.43%	334,000
120	TSX: CVE	Cenovus Energy Inc.	0.43%	2,759,281
121	JAZZ	Jazz Pharmaceuticals plc	0.43%	274,867
122	MBC	MasterBrand, Inc.	0.43%	2,629,500
123	TGLS	Tecnoglass Inc.	0.42%	438,100
124	ELI: GALP	Galp Energia, SGPS, S.A.	0.41%	2,007,800
125	CPRI	Capri Holdings Limited	0.41%	2,043,200
126	BTSG	BrightSpring Health Services, Inc.	0.40%	1,735,100
127	FDX	FedEx Corporation	0.40%	144,600
128	TSX: IFP	Interfor Corporation	0.40%	3,150,113
129	STC	Stewart Information Services Corporation	0.40%	457,585
130	ACI	Albertsons Companies, Inc.	0.39%	1,336,800
131	PVH	PVH Corp.	0.38%	416,700
132	WBS	Webster Financial Corporation	0.38%	606,400
133	MGRC	McGrath RentCorp	0.38%	268,800
134	GAP	The Gap, Inc.	0.38%	1,302,000
135	LON: PRU	Prudential plc	0.37%	2,646,505
136	JBL	Jabil Inc.	0.37%	187,600
137	PM	Philip Morris International Inc.	0.37%	160,400
138	VOYA	Voya Financial, Inc.	0.37%	463,900
139	VYX	NCR Voyix Corporation	0.36%	3,189,700
140	KGS	Kodiak Gas Services, Inc.	0.36%	800,691
141	BC	Brunswick Corporation	0.36%	579,300
142	PLD	Prologis, Inc.	0.35%	260,702
143	TSX: NFI	NFI Group Inc.	0.35%	3,106,300
144	SWX: UBSG	UBS Group AG	0.35%	865,880
145	AMP	Ameriprise Financial, Inc.	0.34%	54,400
146	CC	The Chemours Company	0.34%	2,050,145
147	BIT: TEN	Tenaris S.A.	0.34%	1,516,900
148	n/a	Fidelity Cash Central Fund	0.34%	25,187,738
149	TSX: DOO	BRP Inc.	0.33%	740,557
150	WDC	Western Digital Corporation	0.33%	567,700
151	SOLV	Solventum Corporation	0.33%	376,402
152	XPO	XPO, Inc.	0.33%	232,400
153	HKG: 1910	Samsonite Group S.A.	0.32%	13,569,600
154	TKR	The Timken Company	0.32%	374,896
155	LEN	Lennar Corporation	0.32%	220,900
156	TSX: TFII	TFI International Inc.	0.32%	293,600
157	MLKN	MillerKnoll, Inc.	0.31%	1,440,900
158	PCAR	PACCAR Inc	0.30%	253,500
159	PATK	Patrick Industries, Inc.	0.30%	296,159
160	HII	Huntington Ingalls Industries, Inc.	0.30%	98,700
161	ASGN	ASGN Incorporated	0.29%	438,200
162	GTM	ZoomInfo Technologies Inc.	0.29%	2,567,900
163	PRMB	Primo Brands Corporation	0.29%	663,700
164	XPRO	Expro Group Holdings N.V.	0.29%	2,617,000
165	PRG	PROG Holdings, Inc.	0.29%	818,489
166	MLM	Martin Marietta Materials, Inc.	0.29%	41,153
167	THRY	Thryv Holdings, Inc.	0.28%	1,552,493
168	AYI	Acuity Inc.	0.28%	87,300
169	LAMR	Lamar Advertising Company	0.28%	185,000
170	JHX	James Hardie Industries plc	0.28%	882,900
171	ELAN	Elanco Animal Health Incorporated	0.28%	2,207,286
172	TSX: SOBO	South Bow Corporation	0.28%	846,300
173	JLL	Jones Lang LaSalle Incorporated	0.27%	89,800
174	TSX: ATS	ATS Corporation	0.27%	810,300
175	AMS: GLPG	Galapagos NV	0.27%	746,100
176	TSX: ECN	ECN Capital Corp.	0.27%	9,967,607
177	STLD	Steel Dynamics, Inc.	0.27%	155,377
178	IRM	Iron Mountain Incorporated	0.27%	224,200
179	NGVT	Ingevity Corporation	0.27%	608,000
180	DK	Delek US Holdings, Inc.	0.25%	1,448,700
181	LDOS	Leidos Holdings, Inc.	0.25%	127,600
182	COLD	Americold Realty Trust, Inc.	0.25%	963,600
183	BNTX	BioNTech SE	0.24%	174,700
184	MRNA	Moderna, Inc.	0.24%	636,800
185	AVT	Avnet, Inc.	0.24%	384,800
186	OLN	Olin Corporation	0.24%	830,500
187	FANG	Diamondback Energy, Inc.	0.24%	135,484
188	RRC	Range Resources Corporation	0.24%	520,986
189	FTRE	Fortrea Holdings Inc.	0.23%	2,827,100
190	PACS	PACS Group, Inc.	0.23%	1,801,600
191	GSK	GSK plc	0.23%	434,800
192	TLV.DE	Grupo Televisa SAB ADR	0.23%	9,387,300
193	FLR	Fluor Corporation	0.22%	479,600
194	TSX: ONEX	Onex Corporation	0.22%	234,200
195	MTX	Minerals Technologies Inc.	0.22%	320,800
196	ASO	Academy Sports and Outdoors, Inc.	0.21%	418,679
197	NOMD	Nomad Foods Limited	0.20%	767,400
198	n/a	Echostar Corp Pipe	0.20%	656,400
199	OSL: TGS	TGS ASA	0.19%	1,968,000
200	NWL	Newell Brands Inc.	0.19%	3,022,200
201	VST	Vistra Corp.	0.18%	103,000
202	BVMF: GGBR4	Gerdau S.A.	0.18%	5,027,600
203	A	Agilent Technologies, Inc.	0.18%	122,884
204	GPK	Graphic Packaging Holding Company	0.17%	498,200
205	LON: PHLL	Petershill Partners plc	0.17%	4,313,600
206	AR	Antero Resources Corporation	0.16%	335,362
207	n/a	E-mini S&P MidCap 400 Future June 25	0.15%	40
208	LPX	Louisiana-Pacific Corporation	0.15%	131,950
209	AMBC	Ambac Financial Group, Inc.	0.15%	1,423,259
210	BMV: GCC	GCC, S.A.B. de C.V.	0.15%	1,324,800
211	IQV	IQVIA Holdings Inc.	0.15%	71,463
212	XYZ	Block, Inc.	0.14%	185,900
213	MMS	Maximus, Inc.	0.14%	161,900
214	ASTL	Algoma Steel Group Inc.	0.14%	2,070,300
215	REXR	Rexford Industrial Realty, Inc.	0.13%	303,000
216	GEHC	GE HealthCare Technologies Inc.	0.13%	141,045
217	EPA: DEC	JCDecaux SE	0.13%	565,400
218	HUM	Humana Inc.	0.13%	36,963
219	EHC	Encompass Health Corporation	0.13%	82,523
220	SNX	TD SYNNEX Corporation	0.13%	85,700
221	TSX: MEG	MEG Energy Corp.	0.13%	674,100
222	COR	Cencora, Inc.	0.12%	30,904
223	FCNCB	First Citizens BancShares, Inc.	0.12%	5,600
224	LILAK	Liberty Latin America Ltd.	0.12%	1,595,600
225	RPM	RPM International Inc.	0.12%	81,200
226	FWRD	Forward Air Corporation	0.12%	587,700
227	COO	The Cooper Companies, Inc.	0.11%	104,512
228	STE	STERIS plc	0.11%	36,940
229	LBRT	Liberty Energy Inc.	0.11%	703,775
230	YETI	YETI Holdings, Inc.	0.11%	279,900
231	WAL	Western Alliance Bancorporation	0.10%	107,800
232	ZBH	Zimmer Biomet Holdings, Inc.	0.09%	66,230
233	APD	Air Products and Chemicals, Inc.	0.09%	24,600
234	SNDK	Sandisk Corporation	0.08%	192,685
235	MASI	Masimo Corporation	0.07%	34,940
236	EXAS	Exact Sciences Corporation	0.07%	118,201
237	AVNT	Avient Corporation	0.07%	155,800
238	KOS	Kosmos Energy Ltd.	0.07%	3,369,358
239	THC	Tenet Healthcare Corporation	0.07%	35,939
240	ALGN	Align Technology, Inc.	0.06%	27,132
241	BAX	Baxter International Inc.	0.06%	150,729
242	AVTR	Avantor, Inc.	0.06%	355,639
243	CHE	Chemed Corporation	0.06%	7,820
244	LH	Labcorp Holdings Inc.	0.05%	17,016
245	HOLX	Hologic, Inc.	0.05%	68,115
246	RPRX	Royalty Pharma plc	0.05%	119,023
247	WST	West Pharmaceutical Services, Inc.	0.05%	17,196
248	RVTY	Revvity, Inc.	0.05%	38,266
249	TFX	Teleflex Incorporated	0.05%	25,620
250	WFRD	Weatherford International plc	0.05%	84,111
251	B.0 06.12.25	United States Treasury Bills 0%	0.05%	3,450,000
252	DGX	Quest Diagnostics Incorporated	0.04%	15,500
253	UTHR	United Therapeutics Corporation	0.04%	9,100
254	EAF	GrafTech International Ltd.	0.04%	4,297,209
255	RMD	ResMed Inc.	0.03%	10,041
256	GMED	Globus Medical, Inc.	0.03%	29,868
257	MTD	Mettler-Toledo International Inc.	0.03%	1,988
258	B.0 07.10.25	United States Treasury Bills 0%	0.03%	2,090,000
259	ALNY	Alnylam Pharmaceuticals, Inc.	0.02%	6,625
260	ROIV	Roivant Sciences Ltd.	0.02%	145,994
261	ILMN	Illumina, Inc.	0.02%	20,522
262	LEGN	Legend Biotech Corporation	0.02%	39,524
263	HSIC	Henry Schein, Inc.	0.02%	18,104
264	BMRN	BioMarin Pharmaceutical Inc.	0.01%	17,457
265	TROX	Tronox Holdings plc	0.01%	198,399
266	WAY	Waystar Holding Corp.	0.01%	25,200
267	BIO	Bio-Rad Laboratories, Inc.	0.01%	3,541
268	CRL	Charles River Laboratories International, Inc.	0.01%	5,435
269	SGRY	Surgery Partners, Inc.	0.01%	23,600
270	PRGO	Perrigo Company plc	0.01%	19,567
271	BRKR	Bruker Corporation	0.01%	11,199
272	NVST	Envista Holdings Corporation	0.01%	27,255
273	n/a	Prudential Plc - Ent Rt	0.01%	2,371,838
274	n/a	Cash	-0.14%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.34%
Other	0.17%

Sector Breakdown

Sector	% Weight
Industrials	15.26%
Consumer Discretionary	15.00%
Financials	13.52%
Energy	12.47%
Materials	11.96%
Utilities	6.87%
Health Care	6.75%
Real Estate	6.55%
Information Technology	5.22%
Consumer Staples	2.86%
Communication Services	2.21%
Other	1.33%

Country Breakdown

Sector	% Weight
United States	87.36%
Canada	3.78%
United Kingdom	2.15%
Bermuda	1.70%
Ireland	1.60%
Singapore	0.82%
Luxembourg	0.57%
France	0.52%
Sweden	0.47%
Cayman Islands	0.30%
Mexico	0.26%
Japan	0.18%
Spain	0.16%
Other	0.13%