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Fidelity Series Value Discovery Fund (FNKLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
15.01-0.10 (-0.66%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash1.26%
Stocks98.68%
Bonds0.00%
Others0.00%
Preferred0.05%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FNKLX
Basic Materials
3.63%
Consumer Cyclical
6.32%
Financial Services
18.89%
Real Estate
18.89%
Consumer Defensive
7.62%
Healthcare
14.89%
Utilities
9.08%
Communication Services
10.84%
Energy
2.15%
Industrials
12.99%
Technology
8.62%

Equity Holdings

AverageFNKLXCategory Average
Price/Earnings0.05N/A
Price/Book0.47N/A
Price/Sales0.71N/A
Price/Cashflow0.1N/A
Median Market Cap56,296.1N/A
3 Year Earnings Growth7.33N/A

Bond Holdings

AverageFNKLXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FNKLX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 41 Holdings (95.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AGNAGN1.88%
GOOGLGOOGL1.98%
AMGNAMGN1.89%
TT2.32%
BACBAC2.44%
BRK.BBRK.B4.01%
BRK.BBRK.B3.98%
BXBX2.31%
BMYBMY1.88%
CBRECBRE2.13%
CNCCNC1.93%
CVXCVX3.31%
CBCB2.33%
CICI2.09%
CSCOCSCO2.02%
CMCSACMCSA3.15%
CVSCVS1.95%
DFSDFS2.08%
DDDD2.02%
EXCEXC1.93%
XOMXOM3.09%
GEGE2.26%
JNJJNJ1.77%
JPMJPM2.54%
MTBMTB2.12%
MDTMDT2.78%
PNCPNC2.21%
PGPG2.05%
0059350059352.10%
SOSO2.00%
TMUSTMUS1.75%
DISDIS2.17%
TWXTWX1.93%
FOXAFOXA2.09%
UPSUPS2.77%
UTXUTX1.74%
UNHUNH1.99%
USBUSB2.52%
VZVZ1.94%
WFCWFC3.39%
WMBWMB2.18%
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