Fidelity Series Value Discovery Fund (FNKLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
+0.03 (0.19%)
Jun 20, 2025, 4:00 PM EDT
4.61%
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.

Fund Family Fidelity
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FNKLX
Index Russell 3000 Value TR

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 assets
Name 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%
View More Holdings

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
Full Dividend History