Fidelity® Series Value Discovery (FNKLX)

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13.04 +0.04  +0.31% Oct 17 USD
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Key Stats

Net Asset Value 13.04
Turnover Ratio 40.00%
1 Year Fund Level Flows -757.19M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.76% -0.72% 55
3M 0.46% 0.84% 67
6M 3.25% 2.07% 32
YTD 14.69% 16.39% 76
1Y 4.34% 5.02% 59
3Y 8.17% 10.09% 86
5Y 7.33% 8.26% 75
10Y -- 10.33% --
15Y -- 7.41% --
20Y -- 7.02% --
As of Oct. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.27% 3.27% 0.00%
Stock 96.48% 96.48% 0.00%
Bond 0.23% 0.23% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 92.04%
North America 92.04%
Latin America 0.00%
Greater Europe 7.35%
United Kingdom 0.61%
Europe Developed 6.74%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.61%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.61%
Market Classification
% Developed Markets 99.39%
% Emerging Markets 0.61%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.19%
Communication Services 5.39%
Consumer Cyclical 7.42%
Consumer Defensive 7.75%
Energy 6.85%
Financial Services 26.53%
Healthcare 17.56%
Industrials 10.40%
Real Estate 5.61%
Technology 6.77%
Utilities 5.52%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 35.12%
Large 41.71%
Medium 19.58%
Small 3.09%
Micro 0.50%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 41.89%
Large Cap Blend 28.94%
Large Cap Growth 6.00%
Mid Cap Value 12.56%
Mid Cap Blend 3.88%
Mid Cap Growth 3.14%
Small Cap Value 1.93%
Small Cap Blend 1.46%
Small Cap Growth 0.20%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 3.91% 208.76 +0.07%
CMCSA Comcast Corp Class A 3.68% 45.57 -0.78%
WFC Wells Fargo & Co 3.48% 49.97 +0.73%
XOM Exxon Mobil Corp 2.75% 67.61 -0.78%
USB U.S. Bancorp 2.69% 55.07 +0.66%
CVX Chevron Corp 2.56% 114.74 -0.53%
DIS The Walt Disney Co 2.25% 130.89 -1.12%
PNC PNC Financial Services Group Inc 2.24% 143.52 +0.60%
AMGN Amgen Inc 2.17% 202.72 -0.41%
EXC Exelon Corp 2.09% 44.66 +1.37%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It invests in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
General
Security Type Mutual Fund
Oldest Share Symbol FNKLX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Russell 3000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Sean Gavin 1.98 yrs

Net Fund Flows

1M -102.54M
3M -586.73M
6M -719.28M
YTD -730.74M
1Y -757.19M
3Y -8.211B
5Y -8.921B
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.8781
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.058
Daily Value at Risk (VaR) 1% (All) 2.17%
Monthly Value at Risk (VaR) 1% (All) 8.01%

Fundamentals

Dividend Yield TTM (10-17-19) 2.33%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.10
Weighted Average Price to Sales Ratio 1.362
Weighted Average Price to Book Ratio 1.825
Weighted Median ROE 19.28%
Weighted Median ROA 5.44%
Forecasted Dividend Yield 2.95%
Forecasted PE Ratio 13.37
Forecasted Price to Sales Ratio 1.336
Forecasted Price to Book Ratio 1.823
Number of Holdings 100
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.60%
Forecasted Book Value Growth 3.93%
Forecasted Cash Flow Growth -1.64%
Forecasted Earnings Growth 6.29%
Forecasted Revenue Growth 6.09%
As of Aug. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/6/2012
Termination Date
Last Annual Report Date 1/31/2019
Last Prospectus Date 4/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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