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Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.46

$11 B

0.22%

$0.03

-

Vitals

YTD Return

4.5%

1 yr return

13.9%

3 Yr Avg Return

4.3%

5 Yr Avg Return

10.7%

Net Assets

$11 B

Holdings in Top 10

29.7%

52 WEEK LOW AND HIGH

$15.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.46

$11 B

0.22%

$0.03

-

FNKLX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Series Value Discovery Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 11, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sean Gavin

Fund Description

Normally investing primarily in common stocks. Investing in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FNKLX - Performance

Return Ranking - Trailing

Period FNKLX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -4.7% 28.0% 87.49%
1 Yr 13.9% -0.6% 46.6% 91.51%
3 Yr 4.3%* -4.6% 30.8% 83.89%
5 Yr 10.7%* 0.1% 44.4% 47.01%
10 Yr 8.5%* 1.1% 24.6% 53.01%

* Annualized

Return Ranking - Calendar

Period FNKLX Return Category Return Low Category Return High Rank in Category (%)
2023 0.8% -24.9% 46.1% 83.81%
2022 -10.9% -64.7% 4.6% 40.07%
2021 15.6% -44.2% 57.5% 52.55%
2020 5.4% -23.2% 285.0% 12.07%
2019 19.5% -21.4% 48.5% 45.74%

Total Return Ranking - Trailing

Period FNKLX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -4.7% 28.0% 87.49%
1 Yr 13.9% -0.6% 46.6% 91.51%
3 Yr 4.3%* -4.6% 30.8% 83.89%
5 Yr 10.7%* 0.1% 44.4% 47.01%
10 Yr 8.5%* 1.1% 24.6% 53.01%

* Annualized

Total Return Ranking - Calendar

Period FNKLX Return Category Return Low Category Return High Rank in Category (%)
2023 6.1% -15.9% 46.7% 83.27%
2022 -2.8% -42.0% 8.5% 24.91%
2021 25.7% 3.6% 129.7% 53.39%
2020 8.9% -22.6% 304.8% 13.88%
2019 24.3% -12.7% 52.1% 66.41%

NAV & Total Return History


FNKLX - Holdings

Concentration Analysis

FNKLX Category Low Category High FNKLX % Rank
Net Assets 11 B 1.09 M 163 B 10.74%
Number of Holdings 89 2 1683 42.79%
Net Assets in Top 10 2.97 B 420 K 33.9 B 11.83%
Weighting of Top 10 29.67% 4.8% 98.8% 39.93%

Top 10 Holdings

  1. EXXON MOBIL CORP 4.21%
  2. BERKSHIRE HATHAWAY INC CL B 3.65%
  3. JPMORGAN CHASE and CO 3.38%
  4. COMCAST CORP CL A 3.32%
  5. CHUBB LTD 2.80%
  6. TRAVELERS COMPANIES INC 2.65%
  7. CIGNA GROUP (THE) 2.58%
  8. CENTENE CORP 2.49%
  9. BANK OF AMERICA CORPORATION 2.38%
  10. PG and E CORP 2.22%

Asset Allocation

Weighting Return Low Return High FNKLX % Rank
Stocks
96.56% 1.86% 108.67% 80.34%
Cash
2.20% 0.00% 38.18% 31.14%
Preferred Stocks
1.24% 0.00% 13.88% 4.98%
Other
0.00% -1.68% 39.72% 71.09%
Convertible Bonds
0.00% 0.00% 3.66% 60.04%
Bonds
0.00% -1.92% 73.23% 61.12%

Stock Sector Breakdown

Weighting Return Low Return High FNKLX % Rank
Financial Services
19.99% 0.00% 58.05% 42.38%
Healthcare
19.97% 0.00% 30.08% 19.35%
Utilities
11.09% 0.00% 27.04% 4.84%
Consumer Defense
10.68% 0.00% 34.10% 24.28%
Industrials
9.31% 0.00% 42.76% 75.45%
Technology
9.07% 0.00% 54.02% 66.67%
Communication Services
8.62% 0.00% 26.58% 11.65%
Energy
5.26% 0.00% 54.00% 80.20%
Basic Materials
3.16% 0.00% 21.69% 56.00%
Consumer Cyclical
2.11% 0.00% 22.74% 94.09%
Real Estate
0.71% 0.00% 90.54% 78.67%

Stock Geographic Breakdown

Weighting Return Low Return High FNKLX % Rank
US
89.91% 1.86% 108.67% 89.06%
Non US
6.66% 0.00% 26.07% 9.96%

FNKLX - Expenses

Operational Fees

FNKLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.03% 14.82% 99.81%
Management Fee 0.00% 0.00% 1.50% 0.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FNKLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FNKLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FNKLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 488.00% 50.72%

FNKLX - Distributions

Dividend Yield Analysis

FNKLX Category Low Category High FNKLX % Rank
Dividend Yield 0.22% 0.00% 36.05% 27.71%

Dividend Distribution Analysis

FNKLX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Quarterly

Net Income Ratio Analysis

FNKLX Category Low Category High FNKLX % Rank
Net Income Ratio 1.87% -1.51% 4.28% 21.07%

Capital Gain Distribution Analysis

FNKLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FNKLX - Fund Manager Analysis

Managers

Sean Gavin


Start Date

Tenure

Tenure Rank

Apr 07, 2017

5.15

5.2%

Since joining Fidelity Investments in 2006, Mr. Gavin has worked as a research analyst and portfolio manager. Prior to that, Gavin was a vice president of Pioneer Investment Management, Inc. Prior to joining Pioneer. He was employed as an analyst at Boston Partners from 2000 to 2002 and at Delphi Management from 1998 to 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.03 16.42