Fidelity Series Value Discovery Fund (FNKLX)
18.10
+0.05
(+0.28%)
USD |
May 14 2026
FNKLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.09% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of March 31, 2026
| Large | 61.67% |
| Mid | 23.06% |
| Small | 15.27% |
Region Exposure
| Americas | 86.34% |
|---|---|
|
North America
|
86.34% |
| Canada | 2.41% |
| United States | 83.93% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.30% |
|---|---|
| United Kingdom | 8.17% |
|
Europe Developed
|
4.12% |
| France | 0.39% |
| Ireland | 1.51% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.81% |
| Taiwan | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.43% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
22.34% |
| Real Estate |
|
0.21% |
| Sensitive |
|
40.13% |
| Communication Services |
|
8.00% |
| Energy |
|
9.71% |
| Industrials |
|
14.20% |
| Information Technology |
|
8.21% |
| Defensive |
|
23.67% |
| Consumer Staples |
|
9.49% |
| Health Care |
|
11.74% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.68% |
As of March 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 | -- |