Fidelity Series Value Discovery Fund (FNKLX)
17.62
0.00 (0.00%)
USD |
Apr 22 2026
FNKLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.17% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of February 28, 2026
| Large | 62.19% |
| Mid | 22.95% |
| Small | 14.86% |
Region Exposure
| Americas | 85.37% |
|---|---|
|
North America
|
85.37% |
| Canada | 2.98% |
| United States | 82.39% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.89% |
|---|---|
| United Kingdom | 8.19% |
|
Europe Developed
|
4.70% |
| France | 0.43% |
| Germany | 0.02% |
| Ireland | 2.06% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.63% |
| Taiwan | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.01% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
21.83% |
| Real Estate |
|
0.21% |
| Sensitive |
|
38.79% |
| Communication Services |
|
7.06% |
| Energy |
|
8.84% |
| Industrials |
|
14.75% |
| Information Technology |
|
8.14% |
| Defensive |
|
24.49% |
| Consumer Staples |
|
10.22% |
| Health Care |
|
11.11% |
| Utilities |
|
3.16% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
1.62% |
As of February 28, 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 | -- |