Fidelity Series Value Discovery Fund (FNKLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.98

+0.12 (0.60%)

At close: Sep 11, 2026

Fund Assets	17.44B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	0.36
Dividend Yield	1.79%
Dividend Growth	-9.37%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 13, 2026

Previous Close	19.86
YTD Return	20.64%
1-Year Return	29.84%
5-Year Return	75.80%
52-Week Low	16.49
52-Week High	20.41
Beta (5Y)	0.98
Holdings	125
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.

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 29.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.

Top 10 Holdings

33.32% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.51%
Microsoft Corporation	MSFT	5.24%
Apple Inc.	AAPL	4.69%
ExxonMobil Holdings Corporation	XOM	3.37%
Bank of America Corporation	BAC	2.62%
Merck & Co., Inc.	MRK	2.29%
The Travelers Companies, Inc.	TRV	2.07%
Chubb Limited	CB	1.87%
Keurig Dr Pepper Inc.	KDP	1.84%
Shell plc	SHEL	1.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.475	Mar 16, 2026
Dec 10, 2025	$0.979	Dec 11, 2025
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

Full Dividend History