FNKLX Mutual Fund

FNKLX Mutual Fund

NAV$20.26
See how much of FNKLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$8.2B
Expense Ratio
-
Dividend Yield (Current)
7.43%
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
SEC 30-Day Yield
PRO

Performance

YTD+17.41%
1 Year+31.76%
3 Year+15.48%
5 Year+10.57%
10 Year+11.29%

Asset Allocation

Stocks: 98.34%
Cash: 0.78%
Other: 0.88%
See how much of FNKLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc6.52%
AAPLApple Inc Ord3.97%
XOMExxon Mobil Corp3.18%
MSFTMicrosoft Corp 4.100 Feb 06 372.76%
CSCOCisco Systems Inc2.60%
Top 10 Concentration: 29.79%Report Date: Jun 30, 2026
Download all 126 holdings for FNKLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.43%
Frequency
Semi-Annually
Latest Distribution
$1.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Information Technology, Industrials. Inception date: 2012-12-06.

FNKLX performance shows a YTD return of 17.41%. The 1-year return is 31.76% and the 5-year return is 10.57%. FNKLX dividend yield stands at 7.43%, paid semi-annually.

FNKLX top holdings include Amazon.Com Inc (6.5%), Apple Inc Ord (4.0%), Exxon Mobil Corp (3.2%), Microsoft Corp 4.100 Feb 06 37 (2.8%), Cisco Systems Inc (2.6%). Go to all FNKLX holdings, FNKLX sectors, or FNKLX dividends.

FNKLX can be compared against other funds. Use FNKLX overlap to find shared positions, or FNKLX vs another fund for a side-by-side view. FNKLX alternatives are available via the screener, along with tax-loss harvesting opportunities.