Fidelity Series Value Discovery FNKLX
- NAV / 1-Day Return 15.27 / +0.33 %
- Total Assets 10.9 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 2.25%
- Turnover 32%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FNKLX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 4.51 | 509.7 Mil | Energy |
Berkshire Hathaway Inc Class B | 3.79 | 429.0 Mil | Financial Services |
JPMorgan Chase & Co | 3.67 | 415.2 Mil | Financial Services |
The Cigna Group | 2.95 | 333.6 Mil | Healthcare |
Comcast Corp Class A | 2.93 | 331.0 Mil | Communication Services |
Chubb Ltd | 2.80 | 317.1 Mil | Financial Services |
The Travelers Companies Inc | 2.73 | 308.4 Mil | Financial Services |
The Walt Disney Co | 2.58 | 291.7 Mil | Communication Services |
Bank of America Corp | 2.56 | 289.7 Mil | Financial Services |
Centene Corp | 2.45 | 277.5 Mil | Healthcare |