Fidelity Series Value Discovery Fund (FNKLX)
19.51
+0.09
(+0.46%)
USD |
Oct 06 2026
FNKLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.91% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of August 31, 2026
| Large | 58.45% |
| Mid | 22.89% |
| Small | 18.65% |
Region Exposure
| Americas | 88.54% |
|---|---|
|
North America
|
88.54% |
| Canada | 1.71% |
| United States | 86.83% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.58% |
|---|---|
| United Kingdom | 6.84% |
|
Europe Developed
|
3.74% |
| Germany | 0.52% |
| Ireland | 0.93% |
| Switzerland | 2.26% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.96% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
11.98% |
| Financials |
|
18.85% |
| Real Estate |
|
0.87% |
| Sensitive |
|
37.15% |
| Communication Services |
|
4.08% |
| Energy |
|
7.77% |
| Industrials |
|
10.49% |
| Information Technology |
|
14.80% |
| Defensive |
|
24.71% |
| Consumer Staples |
|
7.71% |
| Health Care |
|
15.53% |
| Utilities |
|
1.48% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of August 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 | -- |