Fidelity® Series Value Discovery (FNKLX)

11.55 -0.04  -0.35% May 29 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 11.55
Turnover Ratio 47.00%
1 Year Fund Level Flows -1.047B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.52% 1.36% 80
3M -1.87% -4.01% 27
6M -11.71% -13.27% 36
YTD -14.07% -15.55% 35
1Y -1.54% -3.09% 39
3Y 1.72% 2.43% 60
5Y 3.89% 3.90% 51
10Y -- 9.07% --
15Y -- 6.00% --
20Y -- 6.05% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.19% 1.37% 0.18%
Stock 98.46% 98.46% 0.00%
Bond 0.30% 0.30% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.05% 0.05% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 89.09%
North America 89.09%
Latin America 0.00%
Greater Europe 9.02%
United Kingdom 1.55%
Europe Developed 7.48%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.89%
Japan 0.00%
Australasia 0.09%
Asia Developed 1.18%
Asia Emerging 0.62%
Market Classification
% Developed Markets 99.38%
% Emerging Markets 0.62%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.81%
Communication Services 8.86%
Consumer Cyclical 4.98%
Consumer Defensive 6.93%
Energy 5.41%
Financial Services 22.53%
Healthcare 20.96%
Industrials 11.17%
Real Estate 2.35%
Technology 10.55%
Utilities 2.47%
As of March 31, 2020

Stock Market Capitalization

Giant 33.97%
Large 37.00%
Medium 23.03%
Small 5.83%
Micro 0.18%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 42.95%
Large Cap Blend 24.42%
Large Cap Growth 3.94%
Mid Cap Value 15.12%
Mid Cap Blend 5.58%
Mid Cap Growth 2.05%
Small Cap Value 3.56%
Small Cap Blend 2.19%
Small Cap Growth 0.19%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WFC Wells Fargo & Co 2.87% 26.47 -2.76%
CI Cigna Corp 2.79% 197.32 -1.62%
CNC Centene Corp 2.63% 66.25 -0.97%
AMGN Amgen Inc 2.50% 229.70 +2.49%
INTC Intel Corp 2.49% 62.93 +1.99%
BMY Bristol-Myers Squibb Company 2.45% 59.72 -0.15%
CMCSA Comcast Corp Class A 2.44% 39.60 +0.13%
BRK.B Berkshire Hathaway Inc B 2.35% 185.58 +0.26%
UNH UnitedHealth Group Inc 2.25% 304.85 +0.29%
PNC PNC Financial Services Group Inc 2.18% 114.04 -1.52%
As of March 31, 2020
Advertisement

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 3.07 yrs

Net Fund Flows

1M 3.401M
3M 101.56M
6M -297.90M
YTD -111.45M
1Y -1.047B
3Y -7.959B
5Y -9.014B
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 0.96
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4473
Daily Value at Risk (VaR) 1% (All) 2.99%
Monthly Value at Risk (VaR) 1% (All) 14.94%

Fundamentals

Dividend Yield TTM (5-29-20) 2.97%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.54
Weighted Average Price to Sales Ratio 0.8269
Weighted Average Price to Book Ratio 1.331
Weighted Median ROE 18.45%
Weighted Median ROA 6.13%
Forecasted Dividend Yield 3.69%
Forecasted PE Ratio 9.677
Forecasted Price to Sales Ratio 0.7443
Forecasted Price to Book Ratio 1.276
Number of Holdings 138
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.27%
Forecasted Book Value Growth 4.65%
Forecasted Cash Flow Growth 6.91%
Forecasted Earnings Growth 9.56%
Forecasted Revenue Growth 8.92%
As of March 31, 2020

Comparables

Edit

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 1/31/2020
Last Prospectus Date 3/31/2020
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.