Fidelity Series Value Discovery Fund (FNKLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.34
-0.03 (-0.20%)
Dec 19, 2024, 9:30 AM EST
4.28% (1Y)
| Fund Assets | 13.25B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.89% |
| Dividend Growth | -18.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 15.37 |
| YTD Return | 3.71% |
| 1-Year Return | 4.91% |
| 5-Year Return | 47.69% |
| 52-Week Low | 14.60 |
| 52-Week High | 17.29 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Dec 6, 2012 |
About FNKLX
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.
Fund Family Fidelity
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FNKLX
Index Russell 3000 Value TR
Performance
FNKLX had a total return of 4.91% in the past year. Since the fund's inception, the average annual return has been 9.42%, including dividends.
Top 10 Holdings
27.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.25% |
| JPMorgan Chase & Co. | JPM | 3.26% |
| Chubb Limited | CB | 2.93% |
| Comcast Corporation | CMCSA | 2.82% |
| The Travelers Companies, Inc. | TRV | 2.79% |
| UnitedHealth Group Incorporated | UNH | 2.72% |
| PG&E Corporation | PCG | 2.40% |
| Bank of America Corporation | BAC | 2.19% |
| Cisco Systems, Inc. | CSCO | 2.18% |
| Berkshire Hathaway Inc. | BRK.B | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 4, 2022 | $0.532 | Mar 7, 2022 |