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Nasdaq - Delayed Quote USD
Fidelity Series Value Discovery (FNKLX)
15.70
+0.01
+(0.06%)
At close: 8:05:52 AM EDT
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15.69 - YTD Return 3.29%
- Expense Ratio 0.00%
- Category Large Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 12.85B
- Beta (5Y Monthly) 0.72
- Yield 2.34%
- 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
12.85B
Net Assets
2012-12-06
Inception Date
Performance Overview: FNKLX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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Holdings: FNKLX
View MoreSector Weightings
SectorFNKLX
Financial Services 26.58%
Healthcare 16.73%
Industrials 12.55%
Consumer Defensive 9.08%
Technology 7.95%
Energy 7.46%
Consumer Cyclical 6.57%
Utilities 4.48%
Communication Services 4.22%
Basic Materials 2.40%
Real Estate 1.99%
Recent News: FNKLX
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