Fidelity Series Value Discovery FundFNKLX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$16.0B
Expense ratio
0.00%
1-year return
+30.5%
3 years, a year
+17.6%
5 years, a year
+10.8%
Holdings
126
What it aims to do.
Fidelity Series Value Discovery Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 4.52% |
| AMZN Amazon.Com Inc | 3.93% |
| XOM Exxon Mobil Corp | 3.74% |
| BAC Bank Of America Corporation | 2.48% |
| CSCO Cisco Systems Inc | 2.26% |
| MRK MERCK and CO INC | 2.16% |
| Chubb Ltd | 2.02% |
| TRV Travelers Cos Inc | 1.96% |
| GOOG Alphabet Inc | 1.88% |
| SHEL Shell Plc | 1.87% |
More on FNKLX.
- FNKLX overview
- FNKLX holdings
- FNKLX risk
- FNKLX costs
- FNKLX money in and out
- FNKLX share classes
- Compare FNKLX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.