Fidelity® Series Value Discovery (FNKLX)
15.32
+0.05 (+0.33%)
USD |
May 24 2022
FNKLX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc | 4.74% | 308.68 | -0.16% |
| XOM | Exxon Mobil Corp | 3.87% | 96.32 | 2.03% |
| UNH | UnitedHealth Group Inc | 2.91% | 498.04 | 0.10% |
| CMCSA | Comcast Corp | 2.58% | 43.70 | 1.47% |
| CNC | Centene Corp | 2.56% | 85.30 | -2.19% |
| BMY | Bristol-Myers Squibb Co | 2.42% | 77.25 | 0.16% |
| CI | Cigna Corp | 2.37% | 265.84 | 0.33% |
| PG | Procter & Gamble Co | 2.34% | 145.14 | -1.69% |
| BAC | Bank of America Corp | 2.33% | 35.91 | 0.73% |
| GOOGL | Alphabet Inc | 2.29% | 2115.49 | -0.18% |
| CB | Chubb Ltd | 2.03% | 208.03 | -0.06% |
| JPM | JPMorgan Chase & Co | 2.01% | 127.09 | 0.58% |
| TRV | The Travelers Companies Inc | 1.67% | 173.55 | -0.21% |
| MDLZ | Mondelez International Inc | 1.65% | 62.38 | -0.98% |
| CSCO | Cisco Systems Inc | 1.64% | 44.00 | 0.53% |
| SO | Southern Co | 1.63% | 75.69 | 0.00% |
| NOC | Northrop Grumman Corp | 1.57% | 467.76 | -0.71% |
| ROG | Roche Holding AG | 1.54% | -- | -- |
| D | Dominion Energy Inc | 1.48% | 84.66 | -0.31% |
| VZ | Verizon Communications Inc | 1.45% | 51.23 | 1.09% |
| WFC | Wells Fargo & Co | 1.45% | 44.15 | 1.99% |
| ANTM | Anthem Inc | 1.44% | 504.32 | -0.19% |
| AZN | AstraZeneca PLC | 1.43% | 66.80 | 0.23% |
| PCG | PG&E Corp | 1.38% | 12.15 | 1.93% |
| EXC | Exelon Corp | 1.38% | 49.01 | 0.37% |
As of March 31, 2022