Fidelity Series Value Discovery Fund (FNKLX)
Fund Assets | 9.59B |
Expense Ratio | 0.70% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.81 |
Dividend Yield | 5.11% |
Dividend Growth | 0.62% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Mar 7, 2025 |
Previous Close | 15.86 |
YTD Return | 3.52% |
1-Year Return | 5.63% |
5-Year Return | 74.54% |
52-Week Low | 14.23 |
52-Week High | 17.29 |
Beta (5Y) | n/a |
Holdings | 113 |
Inception Date | Dec 6, 2012 |
About FNKLX
FNKLX was founded on 2012-12-06. The Fund's investment strategy focuses on Growth with 0.0% total expense ratio. The minimum amount to invest in Fidelity Devonshire Trust: Fidelity Series Value Discovery Fund is $0 on a standard taxable account. Fidelity Devonshire Trust: Fidelity Series Value Discovery Fund seeks reasonable income. In pursuing this objective, the fund will also consider the potential for capital appreciation. FNKLX normally invest primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. FNKLX invests in domestic and foreign issuers.
Performance
FNKLX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Top 10 Holdings
28.19% of assetsName | Symbol | Weight |
---|---|---|
Exxon Mobil Corporation | XOM | 3.98% |
Berkshire Hathaway Inc. | BRK.B | 3.87% |
The Cigna Group | CI | 3.07% |
The Travelers Companies, Inc. | TRV | 2.96% |
Chubb Limited | CB | 2.86% |
JPMorgan Chase & Co. | JPM | 2.50% |
Bank of America Corporation | BAC | 2.38% |
Centene Corporation | CNC | 2.27% |
Cisco Systems, Inc. | CSCO | 2.18% |
Wells Fargo & Company | WFC | 2.10% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 7, 2025 | $0.153 | Mar 10, 2025 |
Dec 11, 2024 | $0.659 | Dec 12, 2024 |
Mar 8, 2024 | $0.092 | Mar 11, 2024 |
Dec 8, 2023 | $0.715 | Dec 11, 2023 |
Mar 10, 2023 | $0.041 | Mar 13, 2023 |
Dec 9, 2022 | $0.815 | Dec 12, 2022 |