Fidelity Series Value Discovery Fund (FNKLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.54
-0.10 (-0.60%)
Oct 25, 2024, 4:00 PM EDT
FNKLX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XOM | Exxon Mobil Corporation | 4.27% |
2 | JPM | JPMorgan Chase & Co. | 3.78% |
3 | CB | Chubb Limited | 2.93% |
4 | UNH | UnitedHealth Group Incorporated | 2.83% |
5 | BAC | Bank of America Corporation | 2.58% |
6 | TRV | The Travelers Companies, Inc. | 2.58% |
7 | CMCSA | Comcast Corporation | 2.55% |
8 | CI | The Cigna Group | 2.53% |
9 | PCG | PG&E Corporation | 2.33% |
10 | BRK.B | Berkshire Hathaway Inc. | 2.26% |
11 | CNC | Centene Corporation | 2.13% |
12 | DIS | The Walt Disney Company | 2.11% |
13 | WFC | Wells Fargo & Company | 2.02% |
14 | AZN | AstraZeneca PLC | 2.01% |
15 | CSCO | Cisco Systems, Inc. | 2.00% |
16 | HRB | H&R Block, Inc. | 2.00% |
17 | KVUE | Kenvue Inc. | 1.83% |
18 | BLK | BlackRock, Inc. | 1.77% |
19 | JNJ | Johnson & Johnson | 1.77% |
20 | DE | Deere & Company | 1.68% |
21 | BMY | Bristol-Myers Squibb Company | 1.54% |
22 | EIX | Edison International | 1.44% |
23 | ELV | Elevance Health, Inc. | 1.31% |
24 | KO | The Coca-Cola Company | 1.30% |
25 | GEN | Gen Digital Inc. | 1.29% |
26 | ETR: SIE | Siemens Aktiengesellschaft | 1.28% |
27 | NOC | Northrop Grumman Corporation | 1.22% |
28 | n/a | Fidelity Cash Central Fund | 1.22% |
29 | PNC | The PNC Financial Services Group, Inc. | 1.21% |
30 | CCEP | Coca-Cola Europacific Partners PLC | 1.20% |
31 | DOX | Amdocs Limited | 1.16% |
32 | PG | The Procter & Gamble Company | 1.15% |
33 | SHEL | Shell plc | 1.13% |
34 | CVS | CVS Health Corporation | 1.13% |
35 | WTW | Willis Towers Watson Public Limited Company | 1.13% |
36 | KDP | Keurig Dr Pepper Inc. | 1.12% |
37 | LON: NG | National Grid plc | 1.12% |
38 | LMT | Lockheed Martin Corporation | 1.09% |
39 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.02% |
40 | NTRS | Northern Trust Corporation | 1.01% |
41 | SNY | Sanofi | 1.01% |
42 | ROST | Ross Stores, Inc. | 0.98% |
43 | USFD | US Foods Holding Corp. | 0.97% |
44 | LOW | Lowe's Companies, Inc. | 0.88% |
45 | LON: HLN | Haleon plc | 0.87% |
46 | MTB | M&T Bank Corporation | 0.87% |
47 | USB | U.S. Bancorp | 0.85% |
48 | PNR | Pentair plc | 0.85% |
49 | CF | CF Industries Holdings, Inc. | 0.83% |
50 | TSN | Tyson Foods, Inc. | 0.81% |
As of Aug 31, 2024