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FNKLX Holdings List NMFQS:FNKLX

Large Value | Fidelity Investments
$19.75
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Fidelity Series Value Discovery Fund (FNKLX) - Large Value fund with $17.44 Billion in assets. The fund allocates 25.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is EXXON MOBIL CORP at 3.74% of total assets. This is followed by JPMORGAN CHASE and CO (4.06%) and CHUBB LTD (2.02%).

FNKLX Holdings

Name Weight Owned Change
EXXON MOBIL CORP 3.74% - -
JPMORGAN CHASE and CO 4.06% - -
CHUBB LTD 2.02% - -
UNITEDHEALTH GROUP INC 2.60% - -
COMCAST CORP CL A 2.76% - -
BANK OF AMERICA CORPORATION 2.48% - -
TRAVELERS COMPANIES INC 1.96% - -
CIGNA GROUP (THE) 1.69% - -
PG and E CORP 2.24% - -
WELLS FARGO and CO 1.92% - -
CISCO SYSTEMS INC 2.26% - -
BERKSHIRE HATHAWAY INC CL B 2.32% - -
CENTENE CORP 2.22% - -
ALPHABET INC CL A 4.52% - -
SHELL PLC SPONS ADR 1.87% - -
AMAZON.COM INC 3.93% - -
MERCK and CO INC NEW 2.16% - -
ALPHABET INC CL C 1.88% - -

Asset Allocation

Bond 0.00%
Cash 1.54%
Non US Stock 10.68%
Not Classified 0.00%
Other 0.00%
US Stock 87.78%

Market Cap

AverageMarketCap 151568.71%
Giant 29.07%
Large 28.42%
Medium 28.75%
Micro 0.47%
Small 11.67%

Sector Weights

Cash and Equivalents 1.73%
Corporate 1.73%
Derivative 1.73%
Government 1.73%
Municipal 1.73%
Securitized 1.73%
Basic Materials 2.92%
Consumer Cyclical 14.87%
Financial Services 18.40%
Real Estate 1.36%
Consumer Defensive 8.30%
Healthcare 15.10%
Utilities 1.73%
Communication Services 4.18%
Energy 7.86%
Industrials 8.37%
Technology 16.92%

World Regions

Latin America 0.00%
North America 90.91%
Asia Developed 0.52%
Asia Emerging 0.51%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.24%
Europe Emerging 0.00%
United Kingdom 5.82%