FNKLX – Fidelity Series Value Discovery Fund Stock Price | Morningstar

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NAV / 1-Day Return 15.38 / +0.13 %
Total Assets 11.1 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Large Value
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield 2.20%
Turnover 32%

USD | NAV as of Jun 10, 2024 | 1-Day Return as of Jun 10, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Exxon Mobil Corp	4.75	517.1 Mil	Energy
JPMorgan Chase & Co	3.64	396.2 Mil	Financial Services
The Cigna Group	3.00	326.8 Mil	Healthcare
Chubb Ltd	2.79	303.2 Mil	Financial Services
Bank of America Corp	2.69	292.9 Mil	Financial Services
Comcast Corp Class A	2.66	290.0 Mil	Communication Services
The Travelers Companies Inc	2.60	283.2 Mil	Financial Services
Berkshire Hathaway Inc Class B	2.60	282.7 Mil	Financial Services
The Walt Disney Co	2.42	263.8 Mil	Communication Services
Wells Fargo & Co	2.38	259.5 Mil	Financial Services

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