Fidelity Series Value Discovery Fund (FNKLX)
17.51
-0.06
(-0.34%)
USD |
Jan 16 2026
FNKLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.75% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of November 30, 2025
| Large | 59.16% |
| Mid | 25.10% |
| Small | 15.74% |
Region Exposure
| Americas | 86.12% |
|---|---|
|
North America
|
86.12% |
| Canada | 2.79% |
| United States | 83.33% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.04% |
|---|---|
| United Kingdom | 8.73% |
|
Europe Developed
|
4.31% |
| France | 0.55% |
| Ireland | 1.58% |
| Netherlands | 0.17% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.66% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
8.03% |
| Financials |
|
25.08% |
| Real Estate |
|
0.23% |
| Sensitive |
|
37.57% |
| Communication Services |
|
7.66% |
| Energy |
|
8.40% |
| Industrials |
|
14.12% |
| Information Technology |
|
7.40% |
| Defensive |
|
23.67% |
| Consumer Staples |
|
9.96% |
| Health Care |
|
11.18% |
| Utilities |
|
2.54% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
1.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |