Fidelity Series Value Discovery Fund (FNKLX)
17.20
+0.06
(+0.35%)
USD |
Dec 24 2025
FNKLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.68% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.16% |
Market Capitalization
As of October 31, 2025
| Large | 59.18% |
| Mid | 24.62% |
| Small | 16.19% |
Region Exposure
| Americas | 85.92% |
|---|---|
|
North America
|
85.92% |
| Canada | 2.64% |
| United States | 83.28% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.02% |
|---|---|
| United Kingdom | 8.30% |
|
Europe Developed
|
4.72% |
| France | 0.53% |
| Ireland | 1.72% |
| Netherlands | 0.53% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| South Korea | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.72% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
23.64% |
| Real Estate |
|
0.30% |
| Sensitive |
|
41.30% |
| Communication Services |
|
8.24% |
| Energy |
|
8.48% |
| Industrials |
|
14.76% |
| Information Technology |
|
9.81% |
| Defensive |
|
21.17% |
| Consumer Staples |
|
8.58% |
| Health Care |
|
9.99% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.73% |
As of October 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 | -- |