FNKLX
Fidelity Series Value Discovery Fund
Mutual fund
$19.36+0.04 (+0.21%)Close Oct 2, 2026
Adjusted price
+24.20% total return, past year
Key statistics
- Net assets
- $17.4B
- Expense ratio
- 0%
- 52-week range
- $16.49$20.41
- From all-time high
- −5.14%
- Max drawdown
- −37.31%
- Volatility
- 15.59%
- Sharpe ratio
- 0.73
- Beta (5Y monthly)
- 0.67
- First close
- Dec 11, 2012
Returns
Total
- 1M
- −4.2%
- YTD
- +16.9%
- 1Y
- +24.2%
Per year
- 3Y
- +17.4%
- 5Y
- +10.7%
- 10Y
- +11.0%
- Since 2012
- +10.7%
Fund facts
As of Jul 31, 2026- Holdings
- 124
- Top 10 holdings
- 33.3%
- Stocks
- 98.5%
- Cash
- 2.1%
Sectors
- Financials
- 18.1%
- Information Technology
- 15.8%
- Health Care
- 14.9%
- Consumer Discretionary
- 13.9%
- Industrials
- 9.0%
- Other
- 26.8%
Annual returns
2012 from Dec 11 · 2026 through Oct 2