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Fidelity Series Value Discovery Fund (FNKLX)

US Funds

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17.05 0.00 0.00%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.35B

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FNKLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Series Equity-Income (FNKLX) fund. Our Fidelity Series Equity-Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.78	1.78	0.00
Shares	98.22	98.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.72	16.18
Price to Book	2.17	2.50
Price to Sales	1.33	1.74
Price to Cash Flow	9.53	10.49
Dividend Yield	2.42	2.48
5 Years Earnings Growth	8.27	9.24

Sector Allocation

Name	Net %	Category Average
Financial Services	23.54	21.42
Industrials	14.83	11.93
Healthcare	10.51	14.48
Energy	9.24	7.41
Consumer Cyclical	8.98	7.22
Technology	8.73	13.12
Consumer Defensive	8.60	8.17
Communication Services	7.95	5.96
Basic Materials	3.10	3.39
Utilities	2.61	5.26
Real Estate	1.90	3.37

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.03	112.93	-0.96%
Alphabet A	US02079K3059	3.50	241.53	-1.26%
Bank of America	US0605051046	2.83	49.79	-0.10%
Cisco	US17275R1023	2.46	69.96	-0.53%
Wells Fargo&Co	US9497461015	2.14	79.90	+0.21%
Shell ADR	US7802593050	2.12	73.53	-0.80%
Travelers	US89417E1091	2.11	274.41	-2.95%
Cigna	US1255231003	1.97	306.13	-0.21%
Chubb	CH0044328745	1.95	284.36	-0.95%
Amazon.com	US0231351067	1.91	227.74	+1.12%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	10.78	19.52	14.59
Fidelity Contrafund	160.4B	15.64	27.85	16.71
Fidelity Total Market Index Instl b	113.87B	10.54	18.84	13.93
Fidelity Blue Chip Growth	67.4B	10.09	28.45	18.90
Fidelity Growth Company	64.44B	10.78	27.12	19.87

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