Fidelity Series Value Discovery Fund (FNKLX)
18.19
+0.04
(+0.22%)
USD |
Feb 11 2026
FNKLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.67% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of December 31, 2025
| Large | 59.65% |
| Mid | 24.43% |
| Small | 15.92% |
Region Exposure
| Americas | 86.16% |
|---|---|
|
North America
|
86.16% |
| Canada | 2.84% |
| United States | 83.32% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.90% |
|---|---|
| United Kingdom | 8.54% |
|
Europe Developed
|
4.35% |
| France | 0.54% |
| Ireland | 1.72% |
| Switzerland | 2.05% |
|
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 | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.73% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
25.57% |
| Real Estate |
|
0.21% |
| Sensitive |
|
36.05% |
| Communication Services |
|
7.54% |
| Energy |
|
8.37% |
| Industrials |
|
13.50% |
| Information Technology |
|
6.64% |
| Defensive |
|
24.05% |
| Consumer Staples |
|
9.95% |
| Health Care |
|
11.10% |
| Utilities |
|
3.01% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
1.08% |
As of December 31, 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 | -- |