FNKLX – Fidelity Series Value Discovery Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 20.08 / +0.05 %
Total Assets 17.7B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Large Value
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 1.73%
Turnover 65%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 4:53 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FNKLX

More FNKLX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Amazon.com Inc	6.52	1B	Consumer Cyclical
Apple Inc	3.97	683M	Technology
ExxonMobil Holdings Corp	3.18	546M	Energy
Microsoft Corp	2.76	475M	Technology
Cisco Systems Inc	2.60	447M	Technology
Bank of America Corp	2.54	437M	Financial Services
Merck & Co Inc	2.44	419M	Healthcare
Keurig Dr Pepper Inc	1.95	336M	Consumer Defensive
The Travelers Companies Inc	1.92	331M	Financial Services
Chubb Ltd	1.91	329M	Financial Services

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