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Fidelity Series Value Discovery Fund (FNKLX)

US Funds

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15.76 +0.24 +1.55%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.2B

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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	2.59	2.59	0.00
Shares	97.41	97.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.04	15.69
Price to Book	2.10	2.49
Price to Sales	1.13	1.70
Price to Cash Flow	9.24	10.55
Dividend Yield	2.58	2.51
5 Years Earnings Growth	7.43	9.59

Sector Allocation

Name	Net %	Category Average
Financial Services	25.73	21.18
Healthcare	18.23	15.59
Industrials	10.92	11.69
Consumer Defensive	10.25	8.50
Energy	8.32	7.73
Technology	7.71	12.43
Consumer Cyclical	6.14	6.75
Utilities	5.23	5.29
Communication Services	3.33	5.55
Real Estate	2.09	3.51
Basic Materials	2.05	3.40

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.31	109.46	+0.27%
JPMorgan	US46625H1005	3.24	263.01	+1.14%
Berkshire Hathaway B	US0846707026	3.14	511.88	-0.47%
Chubb	CH0044328745	3.12	285.33	-1.49%
Travelers	US89417E1091	3.05	264.92	-1.17%
Cigna	US1255231003	2.86	301.89	-4.39%
UnitedHealth	US91324P1021	2.51	311.38	-17.79%
Cisco	US17275R1023	2.34	61.78	+0.18%
Bank of America	US0605051046	2.29	44.28	+2.12%
Shell ADR	US7802593050	2.27	67.61	+1.85%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	-4.92	12.17	12.31
Fidelity Contrafund	133.44B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	99.37B	-5.52	11.34	11.61
Fidelity International Index Inst	58.83B	12.35	10.69	5.65
Fidelity Blue Chip Growth	54.71B	-12.53	16.00	16.01

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