Fund comparison · from official SEC filings

FDVKX vs FNKLX: how much do they overlap?

Name: FDVKX vs FNKLX holdings overlap
Creator: Unwrap.Fund

Fidelity Value Discovery K6 Fund and Fidelity Series Value Discovery Fund

Fund A

Fund B

Holdings overlap

98%

of assets, by weight

Shared positions

123

of 123 / 125 holdings

FDVKX expense ratio

0.45%

net, per year

FNKLX expense ratio

0.00%

net, per year

FDVKX and FNKLX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FDVKX

FNKLX

GOOGLALPHABET INC-CL A

4.63%

4.53%

AMZNAMAZON.COM INC

3.91%

3.93%

EXMOCEXXON MOBIL CORP

3.61%

3.74%

BACBANK OF AMERICA CORP

2.57%

2.49%

CSCOCISCO SYSTEMS INC

2.29%

2.27%

MRKMERCK & CO. INC.

2.08%

2.16%

CBCHUBB LTD

2.03%

2.02%

TRVTRAVELERS COS INC/THE

1.98%

1.96%

SHELSHELL PLC-ADR

1.96%

1.87%

GOOGALPHABET INC-CL C

1.85%

1.88%

MUMICRON TECHNOLOGY INC

1.85%

1.82%

COPCONOCOPHILLIPS

1.58%

1.66%

WFCWELLS FARGO & CO

1.53%

1.61%

PNCPNC FINANCIAL SERVICES GROUP

1.60%

1.61%

NTRSNORTHERN TRUST CORP

1.57%

1.59%

KDPKEURIG DR PEPPER INC

1.55%

1.58%

FDXFEDEX CORP

1.50%

1.52%

INTCINTEL CORP

1.48%

1.47%

AZNASTRAZENECA PLC

1.46%

1.44%

PGPROCTER & GAMBLE CO/THE

1.46%

GSKGSK PLC-SPON ADR

1.45%

1.34%

MTBM & T BANK CORP

1.33%

1.29%

DISWALT DISNEY CO/THE

1.24%

UNHUNITEDHEALTH GROUP INC

1.19%

1.23%

—Fidelity Revere Street Trust

1.02%

1.13%

Only in FDVKX

Nothing exclusive.

Only in FNKLX

DLNGDYNAGAS LNG PARTNERS LP

0.04%

GGENPACT LTD

0.00%

Hold FDVKX and FNKLX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.