ETF · holdings as filed 2026-04-30
What's inside FNKLX?
Fidelity Series Value Discovery Fund
- Holdings
- 125
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $16B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 4.53% | |
| 2 | A  | AMZNAMAZON.COM INC | 3.93% | |
| 3 | E  | EXMOCEXXON MOBIL CORP | 3.74% | |
| 4 | B  | BACBANK OF AMERICA CORP | 2.49% | |
| 5 | C  | CSCOCISCO SYSTEMS INC | 2.27% | |
| 6 | M  | MRKMERCK & CO. INC. | 2.16% | |
| 7 | C  | CBCHUBB LTD | 2.02% | |
| 8 | T  | TRVTRAVELERS COS INC/THE | 1.96% | |
| 9 | G | GOOGALPHABET INC-CL C | 1.88% | |
| 10 | S  | SHELSHELL PLC-ADR | 1.87% | |
| 11 | M  | MUMICRON TECHNOLOGY INC | 1.82% | |
| 12 | C  | COPCONOCOPHILLIPS | 1.66% | |
| 13 | W  | WFCWELLS FARGO & CO | 1.61% | |
| 14 | P  | PNCPNC FINANCIAL SERVICES GROUP | 1.61% | |
| 15 | N  | NTRSNORTHERN TRUST CORP | 1.59% | |
| 16 | K  | KDPKEURIG DR PEPPER INC | 1.58% | |
| 17 | F  | FDXFEDEX CORP | 1.52% | |
| 18 | I  | INTCINTEL CORP | 1.47% | |
| 19 | P  | PGPROCTER & GAMBLE CO/THE | 1.46% | |
| 20 | A  | AZNASTRAZENECA PLC | 1.44% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
4.53%2
C
CSCOCISCO SYSTEMS INC
2.27%3
G
GOOGALPHABET INC-CL C
1.88%4
M
MUMICRON TECHNOLOGY INC
1.82%5
I
INTCINTEL CORP
1.47%6
V
VVISA INC-CLASS A SHARES
0.97%7
R
RRXREGAL REXNORD CORP
0.88%8
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.88%9
C
CRMSALESFORCE INC
0.87%10
Q
QCOMQUALCOMM INC
0.85%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
4.53%2
A
AMZNAMAZON.COM INC
3.93%3
E
EXMOCEXXON MOBIL CORP
3.74%4
B
BACBANK OF AMERICA CORP
2.49%5
C
CSCOCISCO SYSTEMS INC
2.27%6
M
MRKMERCK & CO. INC.
2.16%7
T
TRVTRAVELERS COS INC/THE
1.96%8
G
GOOGALPHABET INC-CL C
1.88%9
M
MUMICRON TECHNOLOGY INC
1.82%10
C
COPCONOCOPHILLIPS
1.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.