FNKLX Mutual Fund

NAV$19.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$8.2B
Expense Ratio
-
Dividend Yield (Current)
7.79%
Holdings
124
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+13.31%
1 Year+25.54%
3 Year+15.49%
5 Year+10.04%
10 Year+11.43%

Asset Allocation

Stocks: 97.43%
Bonds: 1.48%
Cash: 0.19%
Other: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0014.17%
XOMExxon Mobil Corp.4.17%
AMZNAmazon Com2.84%
BACBank of America Corp.: Financials2.59%
MRKMerck & Co. Inc2.29%
Top 10 Concentration: 25.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.79%
Frequency
Semi-Annually
Latest Distribution
$1.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 124 positions across sectors including Financials, Unknown, Industrials. Inception date: 2012-12-06.

FNKLX performance shows a YTD return of 13.31%. The 1-year return is 25.54% and the 5-year return is 10.04%. FNKLX dividend yield stands at 7.79%, paid semi-annually.

FNKLX top holdings include Alphabet Inc Common Stock USD 0.001 (4.2%), Exxon Mobil Corp. (4.2%), Amazon Com (2.8%), Bank of America Corp.: Financials (2.6%), Merck & Co. Inc (2.3%). View all FNKLX holdings, sector breakdown, or dividend history.

FNKLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNKLX alternatives are available via the screener, along with tax-loss harvesting opportunities.