Fund comparison · from official SEC filings

FNKLX vs FVDFX: how much do they overlap?

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

Fidelity Series Value Discovery Fund and Fidelity Value Discovery Fund

Fund A

Fund B

Holdings overlap

98%

of assets, by weight

Shared positions

124

of 125 / 124 holdings

FNKLX expense ratio

0.00%

net, per year

FVDFX expense ratio

0.49%

net, per year

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

Shared holdings

Company

FNKLX

FVDFX

GOOGLALPHABET INC-CL A

4.53%

4.51%

AMZNAMAZON.COM INC

3.93%

3.88%

EXMOCEXXON MOBIL CORP

3.74%

3.66%

BACBANK OF AMERICA CORP

2.49%

2.48%

CSCOCISCO SYSTEMS INC

2.27%

2.29%

—Fidelity Revere Street Trust

1.13%

2.23%

MRKMERCK & CO. INC.

2.16%

2.07%

CBCHUBB LTD

2.02%

2.00%

TRVTRAVELERS COS INC/THE

1.96%

SHELSHELL PLC-ADR

1.87%

1.92%

GOOGALPHABET INC-CL C

1.88%

1.85%

MUMICRON TECHNOLOGY INC

1.82%

1.80%

COPCONOCOPHILLIPS

1.66%

1.61%

NTRSNORTHERN TRUST CORP

1.59%

1.61%

WFCWELLS FARGO & CO

1.61%

1.55%

PNCPNC FINANCIAL SERVICES GROUP

1.61%

1.59%

KDPKEURIG DR PEPPER INC

1.58%

1.55%

FDXFEDEX CORP

1.52%

1.50%

INTCINTEL CORP

1.47%

1.46%

AZNASTRAZENECA PLC

1.44%

1.46%

PGPROCTER & GAMBLE CO/THE

1.46%

1.45%

GSKGSK PLC-SPON ADR

1.34%

1.41%

MTBM & T BANK CORP

1.29%

1.35%

DISWALT DISNEY CO/THE

1.24%

1.23%

UNHUNITEDHEALTH GROUP INC

1.23%

1.22%

Only in FNKLX

DLNGDYNAGAS LNG PARTNERS LP

0.04%

Only in FVDFX

Nothing exclusive.

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

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30% overlap

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.