Fidelity Series Value Discovery Fund (FNKLX)
20.31
+0.11
(+0.54%)
USD |
Aug 24 2026
FNKLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.39% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of June 30, 2026
| Large | 60.55% |
| Mid | 23.10% |
| Small | 16.36% |
Region Exposure
| Americas | 88.75% |
|---|---|
|
North America
|
88.75% |
| Canada | 1.50% |
| United States | 87.26% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.12% |
|---|---|
| United Kingdom | 6.84% |
|
Europe Developed
|
2.29% |
| Ireland | 0.35% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.89% |
| Taiwan | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.65% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
11.46% |
| Financials |
|
20.20% |
| Real Estate |
|
0.24% |
| Sensitive |
|
40.48% |
| Communication Services |
|
3.36% |
| Energy |
|
7.21% |
| Industrials |
|
13.58% |
| Information Technology |
|
16.33% |
| Defensive |
|
22.97% |
| Consumer Staples |
|
8.19% |
| Health Care |
|
13.00% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of June 30, 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 | -- |