Fidelity Series Value Discovery (FNKLX)
| Fund Assets | 14.23B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.84% |
| Dividend Growth | 0.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 16.84 |
| YTD Return | 9.25% |
| 1-Year Return | 2.76% |
| 5-Year Return | 72.11% |
| 52-Week Low | 14.23 |
| 52-Week High | 17.29 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | Dec 6, 2012 |
About FNKLX
The Fidelity Series Value Discovery Fund is a mutual fund focused on seeking capital appreciation by primarily investing in common stocks of large U.S. companies. It follows a large value investment style, targeting firms considered undervalued relative to their intrinsic worth. The portfolio is diversified across sectors, with significant allocations to financial services, healthcare, energy, and communication services. Notable holdings include major corporations such as Exxon Mobil, Berkshire Hathaway, JPMorgan Chase, and The Cigna Group, reflecting its emphasis on established, influential companies. With total assets exceeding $10 billion, the fund plays a substantial role within retirement solutions and asset management programs, particularly serving as an underlying investment in various Fidelity Freedom Funds. The fund is not available for direct individual purchase but is integral to broader investment strategies seeking long-term growth through value-driven equity exposure.
Performance
FNKLX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Top 10 Holdings
25.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.02% |
| Alphabet Inc. | GOOGL | 3.50% |
| Bank of America Corporation | BAC | 2.83% |
| Cisco Systems, Inc. | CSCO | 2.46% |
| Wells Fargo & Company | WFC | 2.14% |
| Shell plc | SHEL | 2.12% |
| The Travelers Companies, Inc. | TRV | 2.11% |
| The Cigna Group | CI | 1.97% |
| Chubb Limited | CB | 1.95% |
| Amazon.com, Inc. | AMZN | 1.91% |
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 |