NPORT-P false 0000081205 XXXXXXXX S000007154 C000019558 C000064277 C000257441 C000257442 C000257443 C000257444 C000257445 Fidelity Puritan Trust 811-00649 0000081205 WDA1I420M36T9HTVU696 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Value Discovery Fund S000007154 455KNVJJZTMOJQS4NP51 2026-07-31 2026-07-31 N 4176711690.30 8198148.16 4168513542.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 468614.01000000 UST ABERCROMBIE and FITCH CO 5493000J7LL72TOGT983 002896207 86300.00000000 NS USD 8590302.00000000 0.206075904831 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 222114.00000000 NS USD 77890937.52000000 1.868554263590 Long EC CORP CH N 1 N N N ACUITY INC N/A 00508Y102 85300.00000000 NS USD 28011667.00000000 0.671982151834 Long EC CORP US N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 299533.00000000 NS 19446087.91000000 0.466499333957 Long EC CORP CA N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 248444.00000000 NS USD 28456775.76000000 0.682660029104 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 107041.00000000 NS USD 38120511.33000000 0.914486925486 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 1145008.00000000 NS USD 310961272.64000000 7.459764002118 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 47100.00000000 NS USD 25709064.00000000 0.616744164079 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710839 897786.00000000 NS USD 20397697.92000000 0.489327855452 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 76248.00000000 NS USD 28657048.32000000 0.687464440988 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 626283.00000000 NS USD 193465081.53000000 4.641104786496 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 298910.00000000 NS USD 50707092.40000000 1.216431034405 Long EC CORP GB N 1 N N N AUTONATION INC DEL N/A 05329W102 32200.00000000 NS USD 6839280.00000000 0.164069995955 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 1774631.00000000 NS USD 109938390.45000000 2.637352364065 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 249422.00000000 NS 13841869.19000000 0.332057675957 Long EC CORP DE N 2 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 144361.00000000 NS USD 29298064.95000000 0.702842023993 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 750771.00000000 NS USD 33056447.13000000 0.793003232347 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 826857.00000000 NS USD 38639027.61000000 0.926925802672 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 110448107 685671.00000000 NS USD 41585946.15000000 0.997620512194 Long EC CORP GB N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 N/A 110875.00000000 NS USD 16731037.50000000 0.401366994034 Long EC CORP NL N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 20828.00000000 NS USD 3076920.44000000 0.073813372774 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 275905.00000000 NS USD 28812759.15000000 0.691199845190 Long EC CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 127055101 116800.00000000 NS USD 10280736.00000000 0.246628345957 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 190440.00000000 NS USD 39803864.40000000 0.954869499585 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 209459.00000000 NS USD 24295149.41000000 0.582825248482 Long EC CORP US N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 192108504 1203800.00000000 NS USD 17948658.00000000 0.430576938722 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 283200.00000000 NS USD 25856160.00000000 0.620272903964 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 615990.00000000 NS USD 74214475.20000000 1.780358260798 Long EC CORP US N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 216648501 261509.00000000 NS USD 18912330.88000000 0.453694840830 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 232974.00000000 NS USD 27455985.90000000 0.658651714152 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 121378.00000000 NS USD 11759100.64000000 0.282093377438 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 70205.00000000 NS USD 41608397.35000000 0.998159102264 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 64951.00000000 NS USD 6247636.69000000 0.149876847630 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 54100.00000000 NS USD 18796504.00000000 0.450916227331 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 100589.00000000 NS USD 20582521.18000000 0.493761648413 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 2461051.00000000 NS USD 76587907.12000000 1.837295389489 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 380848.00000000 NS USD 27264908.32000000 0.654067884016 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 545300.00000000 NS USD 18502029.00000000 0.443851958568 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 78400.00000000 NS USD 13162576.00000000 0.315761862518 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 83914.00000000 NS USD 46715762.94000000 1.120681568327 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 63297.00000000 NS USD 19457497.80000000 0.466773049992 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 31620R303 219333.00000000 NS USD 11315389.47000000 0.271449027467 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 69490899.36400000 NS USD 69504797.54000000 1.667376076324 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 4330816.91900000 NS USD 4331250.00000000 0.103903944564 Long STIV RF US N 1 N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 177053.00000000 NS USD 9550238.82000000 0.229104181225 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 N/A 70948.00000000 NS USD 23832852.16000000 0.571735030222 Long EC CORP IE N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 489278.00000000 NS USD 63708888.38000000 1.528335886064 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 1031460.00000000 NS USD 53316167.40000000 1.279021091355 Long EC CORP GB N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 207351.00000000 NS USD 17434072.08000000 0.418232348384 Long EC CORP US N 1 N N GODADDY INC 549300J8H1TB0I2CB447 380237107 244967.00000000 NS USD 20268569.58000000 0.486230148351 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING CO N/A 388689101 399054.00000000 NS USD 4281849.42000000 0.102718855935 Long EC CORP US N 1 N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905109 14200.00000000 NS USD 4072134.00000000 0.097687915820 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC/THE IU7C3FTM7Y3BQM112U94 416515104 183517.00000000 NS USD 26042897.47000000 0.624752617611 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 255442.00000000 NS USD 33097619.94000000 0.793990941984 Long EC CORP CA N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 72299.00000000 NS USD 25668313.97000000 0.615766596666 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 162963.00000000 NS USD 5966075.43000000 0.143122371312 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 301778.00000000 NS USD 32987353.18000000 0.791345712243 Long EC CORP US N 1 N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 495076.00000000 NS USD 28585688.24000000 0.685752557860 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 66012.00000000 NS USD 10559279.52000000 0.253310428603 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 93105.00000000 NS USD 10762938.00000000 0.258196066564 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 28600.00000000 NS USD 11023012.00000000 0.264435077122 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 205535.00000000 NS USD 42712228.35000000 1.024639308909 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 235591.00000000 NS USD 58023707.39000000 1.391951994480 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 186400.00000000 NS USD 35358216.00000000 0.848221209852 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 189878.00000000 NS USD 11440149.50000000 0.274441941578 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 9852.00000000 NS USD 4058334.36000000 0.097356871195 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 727231.00000000 NS USD 94685476.20000000 2.271444610718 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 469711.00000000 NS USD 218284095.92000000 5.236497224090 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 105031.00000000 NS USD 12929316.10000000 0.310166105238 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 288353.00000000 NS USD 17967275.43000000 0.431023559078 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 8555.00000000 NS USD 4092540.90000000 0.098177464427 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 125600.00000000 NS USD 8341096.00000000 0.200097610711 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 13944.00000000 NS USD 8474605.44000000 0.203300417626 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 435719.00000000 NS USD 40831227.49000000 0.979515289496 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 292329.00000000 NS USD 53259420.51000000 1.277659769402 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 290300.00000000 NS USD 22846610.00000000 0.548075705381 Long EC CORP US N 1 N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 1866845.00000000 NS USD 32445766.10000000 0.778353381175 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 83274.00000000 NS USD 20807674.38000000 0.499162931094 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 135100.00000000 NS USD 11707766.00000000 0.280861891934 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 103600.00000000 NS USD 13745648.00000000 0.329749390545 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 12618.00000000 NS USD 2068847.28000000 0.049630336067 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 336073.00000000 NS USD 48559187.77000000 1.164904162577 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 21719.00000000 NS USD 4457390.37000000 0.106929972157 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 87346.00000000 NS USD 21929960.22000000 0.526085857663 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 152079.00000000 NS USD 12134383.41000000 0.291096173428 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 329500.00000000 NS USD 25387975.00000000 0.609041442311 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 216378.00000000 NS USD 39817879.56000000 0.955205714398 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 181500.00000000 NS USD 15563625.00000000 0.373361507469 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 473800.00000000 NS USD 49862712.00000000 1.196174883347 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 380118.00000000 NS USD 23673749.04000000 0.567918247132 Long EC CORP US N 1 N N SMITH (AO) CORP 549300XG4US7UJNECY36 831865209 33891.00000000 NS USD 2037865.83000000 0.048887110702 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 214748.00000000 NS USD 18717435.68000000 0.449019428407 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2549007VHKP3K6E1XF67 499049104 57051.00000000 NS USD 3966756.03000000 0.095159965054 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 1424655.00000000 NS USD 39106779.75000000 0.938146880288 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 87384.00000000 NS USD 22344088.80000000 0.536020540034 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 53010.00000000 NS USD 21429292.50000000 0.514075156128 Long EC CORP TW N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 186694.00000000 NS USD 26975416.06000000 0.647123148031 Long EC CORP US N 1 N N N TETRA TECH INC NEW 549300UJ1LP7JGJC5P32 88162G103 711200.00000000 NS USD 23583392.00000000 0.565750638965 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 373838.00000000 NS USD 31873427.88000000 0.764623349733 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 82573.00000000 NS USD 47421673.90000000 1.137615925211 Long EC CORP US N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 68171.00000000 NS USD 9945467.19000000 0.238585459527 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 233084.00000000 NS USD 87257326.24000000 2.093247997347 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 258712.00000000 NS USD 9344677.44000000 0.224172893899 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 574737.00000000 NS USD 36214178.37000000 0.868755205036 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 904767803 316500.00000000 NS USD 20069265.00000000 0.481448957694 Long EC CORP GB N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 170914.00000000 NS USD 17812657.08000000 0.427314362780 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 147139.00000000 NS USD 60974401.60000000 1.462737279934 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 116601.00000000 NS USD 42691124.13000000 1.024133032037 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 101356.00000000 NS USD 29480406.16000000 0.707216274146 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 615283.00000000 NS USD 53191215.35000000 1.276023570807 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 300291.00000000 NS USD 20741099.37000000 0.497565838765 Long EC CORP CA N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 N/A 192737.00000000 NS USD 12612709.28000000 0.302570908130 Long EC CORP IE N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 135399.00000000 NS USD 37783090.95000000 0.906392424254 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 373400.00000000 NS USD 29390314.00000000 0.705055020282 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 888940.00000000 NS USD 15609786.40000000 0.374468890221 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 830844.00000000 NS USD 76421031.12000000 1.833292139930 Long EC CORP GB N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 2229097.00000000 NS USD 58625251.10000000 1.406382647131 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC N/A 504922105 78442.00000000 NS USD 24254266.40000000 0.581844490963 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 61422.00000000 NS USD 14393017.26000000 0.345279369120 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 N/A 100747.00000000 NS USD 20722650.43000000 0.497123260378 Long EC CORP IE N 1 N N N SYCAMORE PARTNERS LLC N/A N/A 5855570.00000000 NS USD 3162007.80000000 0.075854564655 Long EC CORP US N 3 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 N/A 53600.00000000 NS USD 288904.00000000 0.006930624000 Long EC CORP US N 3 N N N EXXONMOBIL HOLDINGS CORP J3WHBG0MTS7O8ZVMDC91 30233Q108 904799.00000000 NS USD 140641956.56000000 3.373911470797 Long EC CORP US N 1 N N N 2026-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer