Fidelity Series Value Discovery Fund (FNKLX)

Fund Assets	12.18B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	0.81
Dividend Yield	4.99%
Dividend Growth	-5.72%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	16.48
YTD Return	10.61%
1-Year Return	16.51%
5-Year Return	71.24%
52-Week Low	14.02
52-Week High	16.36
Beta (5Y)	n/a
Holdings	94
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 16.51% in the past year. Since the fund's inception, the average annual return has been 10.26%, including dividends.

Top 10 Holdings

28.63% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.50%
JPMorgan Chase & Co.	JPM	3.72%
Chubb Limited	CB	2.84%
Bank of America Corporation	BAC	2.78%
Comcast Corporation	CMCSA	2.72%
The Cigna Group	CI	2.63%
The Travelers Companies, Inc.	TRV	2.48%
Berkshire Hathaway Inc.	BRK.B	2.35%
The Walt Disney Company	DIS	2.34%
UnitedHealth Group Incorporated	UNH	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 10, 2021	$1.393	Dec 13, 2021