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Fidelity Series Value Discovery Fund (FNKLX)

15.23 +0.18 (+1.20%)
At close: 5:13 PM EDT
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  • Previous Close 15.05
  • YTD Return 7.02%
  • Expense Ratio 0.00%
  • Category Large Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 11.31B
  • Beta (5Y Monthly) 0.70
  • Yield 2.17%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.02
  • Inception Date Dec 6, 2012

The fund normally invests primarily in common stocks. It invests in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fidelity Investments

Fund Family

Large Value

Fund Category

11.31B

Net Assets

2012-12-06

Inception Date

More about Fidelity Series Value Discovery Fund

Performance Overview: FNKLX

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Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

FNKLX
7.02%
Category
17.52%
 

1-Year Return

FNKLX
16.10%
Category
42.88%
 

3-Year Return

FNKLX
7.67%
Category
11.93%
 

5-Year Return

FNKLX
11.33%
Category
12.07%
 

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Holdings: FNKLX

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Top 10 Holdings (30.08% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 4.18%
BRK-B
Berkshire Hathaway Inc. 3.81%
JPM
JPMorgan Chase & Co. 3.52%
CMCSA
Comcast Corporation 2.98%
CI
The Cigna Group 2.82%
CB
Chubb Limited 2.81%
TRV
The Travelers Companies, Inc. 2.70%
CNC
Centene Corporation 2.53%
DIS
The Walt Disney Company 2.38%
BAC
Bank of America Corporation 2.36%

Sector Weightings

SectorFNKLX
Financial Services   24.29%
Healthcare   17.48%
Consumer Defensive   12.76%
Utilities   9.51%
Industrials   8.95%
Energy   8.39%
Technology   7.61%
Communication Services   5.50%
Consumer Cyclical   3.33%
Basic Materials   1.54%
Real Estate   0.64%
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