Fidelity Series Value Discovery Fund (FNKLX) Holdings
- Holdings Count
- 122
- Total Assets
- 17.86B
- Top 10 Percentage
- 33.32%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 7.51% | $1.33B | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MSFTMicrosoft | 5.24% | $929.86M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 4.69% | $832.89M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| XOMExxon Mobil Corp. | 3.37% | $598.78M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| BACBank of America | 2.62% | $465.56M | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| MRKMerck & Company | 2.29% | $406.23M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| TRVTravelers Companies Inc | 2.07% | $366.75M | ― | $81.20B | 46.20% | Hold | $381.5 | ||
| CBChubb Ltd | 1.87% | $331.34M | ― | $139.12B | 30.95% | Hold | $373.67 | ||
| KDPKeurig Dr Pepper | 1.84% | $325.93M | ― | $48.77B | 29.48% | Strong Buy | $37.38 | ||
| SHELShell Plc | 1.82% | $322.18M | ― | $307.19B | 45.44% | Moderate Buy | $108.19 |
Sector Breakdown
- Financial15.96%
- Consumer Cyclical15.08%
- Healthcare14.97%
- Technology11.52%
- General8.69%
- Industrials8.49%
- Consumer Defensive8.42%
- Energy7.98%
- Basic Materials2.96%
- Communication Services2.79%
- Utilities1.75%
- Real Estate1.38%
Countries Breakdown
- United States93.25%
- Canada1.73%
- United Kingdom1.17%
- Germany0.33%
Breakdown By Smart Score
The weighted average smart score of the FNKLX Mutual Fund is 7
- 1022.88%
- 917.32%
- 810.73%
- 721.02%
- 66.73%
- 510.67%
- 42.37%
- 32.16%
- 22.61%
- 13.51%
FNKLX Mutual Funds FAQ
What are Mutual Funds FNKLX’s top 3 holdings?
FNKLX’s top 3 holdings are AMZN, MSFT, AAPL.
What is Mutual Funds FNKLX’s holdings count?
Mutual Funds FNKLX’s is holdings 122 different assets.
What are the total assets of Mutual Funds FNKLX?
Mutual Funds FNKLX’s total assets are 17.86B.