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Fidelity Series Value Discovery Fund (FNKLX)

SEC CIK 35341 · Series S000039216 · Portfolio as of 2026-04-30

Net assets
$15.96B
Holdings
126
Snapshots
27
History since
2019-10-31

Top holdings

SecurityValueWeight
ALPHABET INC · GOOGL$721.7M4.53%
AMAZON.COM INC · AMZN$626.5M3.93%
EXXON MOBIL CORP · XOM$596.1M3.74%
BANK OF AMERICA CORPORATION · BAC$396.4M2.48%
CISCO SYSTEMS INC · CSCO$361.3M2.27%
MERCK and CO INC · MRK$344.6M2.16%
CHUBB LTD · CB$322.6M2.02%
TRAVELERS COS INC · TRV$312.7M1.96%
ALPHABET INC · GOOG$300.0M1.88%
SHELL PLC · SHEL$298.2M1.87%

Sector exposure

technology
24.3%
financials
22.4%
healthcare
11.8%
industrials
9.8%
consumer discretionary
9.3%
energy
9.1%
consumer staples
5.2%
other
2.9%

Recent monthly returns

2025-11
+3.39%
2025-12
+1.85%
2026-01
+3.93%
2026-02
+2.54%
2026-03
-4.71%
2026-04
+7.13%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.