FNKLX Mutual Fund

FNKLX Mutual Fund

NAV$20.99
See how much of FNKLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$16.5B
Expense Ratio
-
Dividend Yield (Current)
7.07%
Holdings
121
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+23.54%
1 Year+30.85%
3 Year+20.77%
5 Year+11.47%
10 Year+12.10%

Asset Allocation

Stocks: 98.58%
Cash: 0.24%
Other: 1.18%
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 Inc6.77%
MSFTMicrosoft Corp5.56%
AAPLApple Inc3.76%
XOMExxonmobil Corp.3.40%
BACBank of America Corp.: Financials2.55%
Top 10 Concentration: 32.14%Report Date: Aug 31, 2026
Download all 121 holdings for FNKLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.07%
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 $16.49B in net assets. holding 121 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2012-12-06.

FNKLX performance shows a YTD return of 23.54%. The 1-year return is 30.85% and the 5-year return is 11.47%. FNKLX dividend yield stands at 7.07%, paid semi-annually.

FNKLX top holdings include Amazon.Com Inc (6.8%), Microsoft Corp (5.6%), Apple Inc (3.8%), Exxonmobil Corp. (3.4%), Bank of America Corp.: Financials (2.5%). 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.