FNKLX Mutual Fund

NAV$19.96

Fund Essentials - as of Apr 30, 2026

Net Assets
$8.2B
Expense Ratio
-
Dividend Yield (Current)
7.79%
Holdings
126
Inception Date
Dec 6, 2012
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.01%
1 Year+25.54%
3 Year+15.49%
5 Year+10.04%
10 Year+11.43%

Asset Allocation

Stocks: 98.78%
Cash: 0.07%
Other: 1.15%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGL'alphabet Inc., Class 'a''4.52%
AMZNAmazon.Com Inc3.93%
XOMExxon Mobil Corp3.74%
BACBank Of America Corp.2.48%
CSCOCisco Systems Inc. - Ordinary Shares2.26%
Top 10 Concentration: 26.82%Report Date: Apr 30, 2026
Download all 126 holdings for FNKLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.79%
Frequency
Semi-Annually
Latest Distribution
$1.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FNKLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FNKLX Mutual Fund Overview

FNKLX Mutual Fund (Fidelity Series Value Discovery Fund) is managed by Fidelity Investments (US) with $8.16B in net assets. holding 126 positions across sectors including Unknown, Financials, Industrials. Inception date: 2012-12-06.

FNKLX performance shows a YTD return of 12.01%. The 1-year return is 25.54% and the 5-year return is 10.04%. FNKLX dividend yield stands at 7.79%, paid semi-annually.

FNKLX top holdings include 'alphabet Inc., Class 'a'' (4.5%), Amazon.Com Inc (3.9%), Exxon Mobil Corp (3.7%), Bank Of America Corp. (2.5%), Cisco Systems Inc. - Ordinary Shares (2.3%). View all FNKLX holdings, sector breakdown, or dividend history.

FNKLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNKLX alternatives are available via the screener, along with tax-loss harvesting opportunities.