FNKLX
Fidelity Series Value Discovery Fund
Mutual fund
$19.36+0.04 (+0.21%)Close Oct 2, 2026
Top holdings
124 in all, as of Jul 31, 2026Asset classes
- Stocks
- 98.5%
- Cash and equivalents
- 2.1%
- Net other assets
- −0.6%
Stock sectors
- Financials
- 18.1%
- Information Technology
- 15.8%
- Health Care
- 14.9%
- Consumer Discretionary
- 13.9%
- Industrials
- 9.0%
- Consumer Staples
- 8.6%
- Energy
- 7.9%
- Communication Services
- 4.1%
- Materials
- 2.9%
- Utilities
- 1.7%
- Real Estate
- 1.6%
- Not classified
- 0.1%
Countries
- United States
- 86.4%
- United Kingdom
- 5.7%
- Switzerland
- 1.9%
- Canada
- 1.7%
- Ireland
- 1.4%
- Taiwan
- 0.5%
- Netherlands
- 0.4%
- Germany
- 0.3%