Fidelity Series Value Discovery FNKLX
- NAV / 1-Day Return 15.35 / −0.06 %
- Total Assets 11.3 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 2.17%
- Turnover 32%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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 30.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 4.18 | 459.4 Mil | Energy |
Berkshire Hathaway Inc Class B | 3.81 | 418.8 Mil | Financial Services |
JPMorgan Chase & Co | 3.52 | 386.8 Mil | Financial Services |
Comcast Corp Class A | 2.98 | 328.3 Mil | Communication Services |
The Cigna Group | 2.82 | 309.9 Mil | Healthcare |
Chubb Ltd | 2.81 | 309.1 Mil | Financial Services |
The Travelers Companies Inc | 2.70 | 297.2 Mil | Financial Services |
Centene Corp | 2.53 | 278.5 Mil | Healthcare |
The Walt Disney Co | 2.38 | 261.6 Mil | Communication Services |
Bank of America Corp | 2.36 | 259.6 Mil | Financial Services |