FNKLX Mutual Fund

FNKLX Mutual Fund

NAV$19.94
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Fund Essentials - as of Apr 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

Performance

YTD+17.41%
1 Year+31.76%
3 Year+15.98%
5 Year+10.85%
10 Year+11.55%

Asset Allocation

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

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0014.52%
AMZNAmazon.Com Inc3.93%
XOMExxon Mobil Corp.3.74%
BACBank of America Corp.: Financials2.48%
CSCOCisco Systems Inc. - Ordinary Shares2.26%
Top 10 Concentration: 26.82%Report Date: Apr 30, 2026
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Dividend Summary

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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, Industrials, Information Technology. 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 10.85%. FNKLX dividend yield stands at 7.43%, paid semi-annually.

FNKLX top holdings include Alphabet Inc Common Stock USD 0.001 (4.5%), Amazon.Com Inc (3.9%), Exxon Mobil Corp. (3.7%), Bank of America Corp.: Financials (2.5%), Cisco Systems Inc. - Ordinary Shares (2.3%). 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.