Fidelity Series Value Discovery Fund (FNKLX)
15.42
-0.10
(-0.64%)
USD |
May 05 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 4.31% | -- | -- | -- | -- | -0.06 | |
| JPM | JPMorgan Chase & Co | 3.24% | -- | -- | -- | -- | 0.13 | |
| BRK.B | Berkshire Hathaway Inc | 3.14% | -- | -- | -- | -- | 0.11 | |
| CB | Chubb Ltd | 3.12% | -- | -- | -- | -- | 0.07 | |
| TRV | The Travelers Companies Inc | 3.05% | -- | -- | -- | -- | 0.10 | |
| CI | The Cigna Group | 2.86% | -- | -- | -- | -- | -0.00 | |
| UNH | UnitedHealth Group Inc | 2.51% | -- | -- | -- | -- | -0.08 | |
| CSCO | Cisco Systems Inc | 2.34% | -- | -- | -- | -- | 0.08 | |
| BAC | Bank of America Corp | 2.29% | -- | -- | -- | -- | 0.04 | |
| SHEL | Shell PLC | 2.27% | -- | -- | -- | -- | -0.02 | |
| CNC | Centene Corp | 2.21% | -- | -- | -- | -- | -0.09 | |
| KVUE | Kenvue Inc | 2.02% | -- | -- | -- | -- | 0.07 | |
| WFC | Wells Fargo & Co | 1.94% | -- | -- | -- | -- | 0.06 | |
| DE | Deere & Co | 1.90% | -- | -- | -- | -- | 0.05 | |
| AZN | AstraZeneca PLC | 1.85% | -- | -- | -- | -- | -0.01 | |
| CMCSA | Comcast Corp | 1.72% | -- | -- | -- | -- | -0.02 | |
| GILD | Gilead Sciences Inc | 1.72% | -- | -- | -- | -- | 0.10 | |
| CVS | CVS Health Corp | 1.49% | -- | -- | -- | -- | 0.05 | |
| PCG | PG&E Corp | 1.45% | -- | -- | -- | -- | -0.01 | |
| KDP | Keurig Dr Pepper Inc | 1.37% | -- | -- | -- | -- | 0.01 | |
| GSK | GSK PLC | 1.35% | -- | -- | -- | -- | -0.02 | |
| WTW | Willis Towers Watson PLC | 1.31% | -- | -- | -- | -- | 0.04 | |
| NGGTF | National Grid PLC | 1.25% | -- | -- | -- | -- | 0.03 | |
| PG | Procter & Gamble Co | 1.24% | -- | -- | -- | -- | -0.00 | |
| HRB | H&R Block Inc | 1.19% | -- | -- | -- | -- | 0.05 |
Showing 1 - 25 of 111 Holdings