FNKLX – Fidelity Series Value Discovery Fund Stock Price | Morningstar

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NAV / 1-Day Return 15.41 / +0.46 %
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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
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

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