Fidelity Series Value Discovery Fund (FNKLX)
20.00
-0.05
(-0.25%)
USD |
Sep 15 2026
FNKLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.43% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 59.74% |
| Mid | 23.31% |
| Small | 16.95% |
Region Exposure
| Americas | 88.89% |
|---|---|
|
North America
|
88.89% |
| Canada | 1.73% |
| United States | 87.16% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.77% |
|---|---|
| United Kingdom | 6.63% |
|
Europe Developed
|
3.14% |
| Germany | 0.34% |
| Ireland | 0.91% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Taiwan | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.78% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
13.04% |
| Financials |
|
19.25% |
| Real Estate |
|
0.84% |
| Sensitive |
|
37.06% |
| Communication Services |
|
4.11% |
| Energy |
|
7.71% |
| Industrials |
|
10.15% |
| Information Technology |
|
15.09% |
| Defensive |
|
24.55% |
| Consumer Staples |
|
7.99% |
| Health Care |
|
14.86% |
| Utilities |
|
1.70% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of July 31, 2026
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 | -- |