Fidelity Series Value Discovery Fund
FNKLX
NASDAQ
| Weiss Ratings | FNKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FNKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Sean Gavin (8) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FNKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Series Value Discovery Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.44% | |||
| Dividend | FNKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | FNKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.06% | |||
| Stock | 97.94% | |||
| U.S. Stock | 81.87% | |||
| Non-U.S. Stock | 16.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | 2.93% | |||
| 60-Day Total Return | 5.83% | |||
| 90-Day Total Return | 3.73% | |||
| Year to Date Total Return | 5.08% | |||
| 1-Year Total Return | 10.83% | |||
| 2-Year Total Return | 22.82% | |||
| 3-Year Total Return | 29.00% | |||
| 5-Year Total Return | 91.61% | |||
| Price | FNKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FNKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.13 | |||
| 1-Month Low NAV | $15.67 | |||
| 1-Month High NAV | $16.13 | |||
| 52-Week Low NAV | $14.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.29 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FNKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 14.24 | |||
| Balance Sheet | FNKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.58B | |||
| Operating Ratios | FNKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 50.00% | |||
| Performance | FNKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.52% | |||
| Last Bear Market Total Return | -8.87% | |||