Fidelity Series Value Discovery Fund (FNKLX)
16.82
+0.07
(+0.42%)
USD |
Mar 25 2026
FNKLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.06% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of January 31, 2026
| Large | 61.74% |
| Mid | 23.61% |
| Small | 14.65% |
Region Exposure
| Americas | 86.09% |
|---|---|
|
North America
|
86.09% |
| Canada | 3.04% |
| United States | 83.06% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.92% |
|---|---|
| United Kingdom | 8.76% |
|
Europe Developed
|
4.16% |
| France | 0.45% |
| Ireland | 1.67% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Taiwan | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.69% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
23.26% |
| Real Estate |
|
0.21% |
| Sensitive |
|
38.61% |
| Communication Services |
|
7.69% |
| Energy |
|
8.97% |
| Industrials |
|
14.13% |
| Information Technology |
|
7.83% |
| Defensive |
|
23.80% |
| Consumer Staples |
|
9.89% |
| Health Care |
|
10.87% |
| Utilities |
|
3.05% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.80% |
As of January 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 | -- |