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Fidelity Series Value Discovery (FNKLX)

15.59
-0.04
(-0.26%)
At close: 8:00:53 PM EDT
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  • Previous Close 15.63
  • YTD Return -0.13%
  • Expense Ratio 0.00%
  • Category Large Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 12.2B
  • Beta (5Y Monthly) 0.72
  • Yield 2.51%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.03
  • 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

12.2B

Net Assets

2012-12-06

Inception Date

More about Fidelity Series Value Discovery

Performance Overview: FNKLX

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Trailing returns as of 5/22/2025. Category is Large Value.

YTD Return

FNKLX
0.13%
Category
4.44%
 

1-Year Return

FNKLX
5.82%
Category
14.37%
 

3-Year Return

FNKLX
5.63%
Category
6.04%
 

5-Year Return

FNKLX
13.12%
Category
9.20%
 

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Holdings: FNKLX

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Sector Weightings

SectorFNKLX
Financial Services   25.73%
Healthcare   18.23%
Industrials   10.92%
Consumer Defensive   10.25%
Energy   8.32%
Technology   7.71%
Consumer Cyclical   6.14%
Utilities   5.23%
Communication Services   3.33%
Real Estate   2.09%
Basic Materials   2.05%
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Recent News: FNKLX

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Research Reports: FNKLX

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