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FNKLX Holdings List NMFQS:FNKLX

Large Value | Fidelity Investments
$18.32
↑ $0.08 (0.44%)
Last Updated: Jun 21, 2026

Fidelity Series Value Discovery Fund (FNKLX) - Large Value fund with $15.96 Billion in assets. The fund allocates 25.97% 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 4.17% of total assets. This is followed by JPMORGAN CHASE and CO (4.06%) and CHUBB LTD (2.01%).

FNKLX Holdings

Name Weight Owned Change
EXXON MOBIL CORP 4.17% - -
JPMORGAN CHASE and CO 4.06% - -
CHUBB LTD 2.01% - -
UNITEDHEALTH GROUP INC 2.60% - -
COMCAST CORP CL A 2.76% - -
BANK OF AMERICA CORPORATION 2.60% - -
TRAVELERS COMPANIES INC 1.92% - -
CIGNA GROUP (THE) 1.69% - -
PG and E CORP 2.24% - -
WELLS FARGO and CO 1.92% - -
CISCO SYSTEMS INC 2.03% - -
BERKSHIRE HATHAWAY INC CL B 2.32% - -
CENTENE CORP 2.22% - -
ALPHABET INC CL A 4.17% - -
SHELL PLC SPONS ADR 1.85% - -
AMAZON.COM INC 2.84% - -
MERCK and CO INC NEW 2.29% - -

Asset Allocation

Bond 0.00%
Cash 0.87%
Non US Stock 12.17%
Not Classified 0.00%
Other 0.00%
US Stock 86.95%

Market Cap

AverageMarketCap 113965.73%
Giant 26.40%
Large 34.44%
Medium 28.10%
Micro 0.47%
Small 9.61%

Sector Weights

Cash and Equivalents 2.29%
Corporate 2.29%
Derivative 2.29%
Government 2.29%
Municipal 2.29%
Securitized 2.29%
Basic Materials 3.50%
Consumer Cyclical 10.52%
Financial Services 21.48%
Real Estate 0.72%
Consumer Defensive 9.59%
Healthcare 11.82%
Utilities 2.29%
Communication Services 8.06%
Energy 10.00%
Industrials 12.32%
Technology 9.69%

World Regions

Latin America 0.00%
North America 89.71%
Asia Developed 0.81%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.59%
Europe Emerging 0.00%
United Kingdom 6.89%