Fidelity Series Value Discovery Fund (FNKLX)

Fund Assets	9.59B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	4.26%
Dividend Growth	0.62%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 7, 2025

Previous Close	15.73
YTD Return	2.22%
1-Year Return	3.41%
5-Year Return	78.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	104
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
• 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 3.41% in the past year. Since the fund's inception, the average annual return has been 9.53%, including dividends.

Top 10 Holdings

27.68% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	3.97%
JPMorgan Chase & Co.	JPM	3.58%
Chubb Limited	CB	2.91%
The Travelers Companies, Inc.	TRV	2.77%
PG&E Corporation	PCG	2.54%
UnitedHealth Group Incorporated	UNH	2.47%
Comcast Corporation	CMCSA	2.46%
Cisco Systems, Inc.	CSCO	2.39%
Bank of America Corporation	BAC	2.33%
The Cigna Group	CI	2.25%

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