Fidelity® Series Value Discovery (FNKLX)

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12.51 +0.18  +1.46% Aug 16 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.28% -6.06% 44
3M -0.71% -1.84% 45
6M 0.24% -0.98% 55
YTD 10.03% 9.45% 67
1Y -1.45% -1.82% 53
3Y 6.23% 7.01% 80
5Y 5.74% 6.09% 68
10Y -- 10.57% --
15Y -- 7.35% --
20Y -- 6.21% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.16% 3.16% 0.00%
Stock 96.61% 96.61% 0.00%
Bond 0.21% 0.21% 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 June 30, 2019

Region Exposure

Americas 91.15%
North America 91.15%
Latin America 0.00%
Greater Europe 7.71%
United Kingdom 1.42%
Europe Developed 6.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.14%
Japan 0.36%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.78%
Market Classification
% Developed Markets 99.22%
% Emerging Markets 0.78%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.75%
Communication Services 5.78%
Consumer Cyclical 7.11%
Consumer Defensive 10.07%
Energy 8.43%
Financial Services 26.13%
Healthcare 16.81%
Industrials 9.23%
Real Estate 5.57%
Technology 3.79%
Utilities 6.33%
As of June 30, 2019

Stock Market Capitalization

Giant 37.27%
Large 43.30%
Medium 15.65%
Small 3.23%
Micro 0.54%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 43.75%
Large Cap Blend 32.66%
Large Cap Growth 3.99%
Mid Cap Value 10.58%
Mid Cap Blend 2.75%
Mid Cap Growth 2.47%
Small Cap Value 3.29%
Small Cap Blend 0.30%
Small Cap Growth 0.23%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 4.01% 199.72 +0.71%
CMCSA Comcast Corp Class A 3.41% 43.18 +1.96%
WFC Wells Fargo & Co 3.39% 44.39 +2.33%
CVX Chevron Corp 3.31% 115.81 -0.97%
XOM Exxon Mobil Corp 3.09% 68.30 +1.56%
USB US Bancorp 2.52% 52.28 +1.95%
PNC PNC Financial Services Group Inc 2.21% 127.00 +1.81%
DIS The Walt Disney Co 2.17% 135.20 +1.34%
EXC Exelon Corp 1.93% 45.13 +1.08%
AMGN Amgen Inc 1.89% 204.02 +2.36%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
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%

Manager Info

Name Tenure
Sean Gavin 1.98 yrs

Net Fund Flows

1M -126.21M
3M -255.29M
6M -255.58M
YTD -270.22M
1Y -531.80M
3Y -7.415B
5Y -8.266B
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.8702
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.091
Daily Value at Risk (VaR) 1% (All) 2.14%
Monthly Value at Risk (VaR) 1% (All) 8.04%

Fundamentals

Dividend Yield TTM (8-16-19) 2.43%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.06
Weighted Average Price to Sales Ratio 1.508
Weighted Average Price to Book Ratio 1.931
Weighted Median ROE 19.47%
Weighted Median ROA 5.13%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 13.68
Forecasted Price to Sales Ratio 1.493
Forecasted Price to Book Ratio 1.903
Number of Holdings 104
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.33%
Forecasted Book Value Growth 3.76%
Forecasted Cash Flow Growth -0.67%
Forecasted Earnings Growth 6.60%
Forecasted Revenue Growth 6.18%
As of June 30, 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

Excel Add-In Codes

  • Name: =YCI("M:FNKLX","name")
  • Broad Asset Class: =YCI("M:FNKLX", "broad_asset_class")
  • Broad Category: =YCI("M:FNKLX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FNKLX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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