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Fidelity Series Value Discovery Fund (FNKLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.77%
Stocks98.18%
Bonds0.00%
Others0.00%
Preferred0.04%
Convertible0.00%
Sector weightings (%)
Sector(s)FNKLX
Basic materials1.64%
Consumer cyclical4.79%
Financial services24.40%
Property1.03%
Consumer defensive10.69%
Healthcare17.54%
Utilities6.56%
Communication services5.18%
Energy10.01%
Industrials10.54%
Technology7.63%
Equity holdings
AverageFNKLXCategory average
Price/Earnings0.060.06
Price/book0.470.41
Price/sales0.770.59
Price/Cash flow0.10.09
Median market cap81,430.1115,065.59
3-year earnings growth20.917.22
Bond holdings
AverageFNKLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FNKLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 4.75% |
| JPMorgan Chase & Co | JPM | 3.64% |
| The Cigna Group | CI | 3.00% |
| Chubb Ltd | CB | 2.79% |
| Bank of America Corp | BAC | 2.69% |
| Comcast Corp Class A | CMCSA | 2.66% |
| The Travelers Companies Inc | TRV | 2.60% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.60% |
| The Walt Disney Co | DIS | 2.42% |
| Wells Fargo & Co | WFC | 2.38% |
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