FNKLX Holdings — Fidelity Series Value Discovery Fund
All 126 reported holdings of Fidelity Series Value Discovery Fund (FNKLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.52% | $721.73M |
| Amazon.com, Inc. | 3.93% | $626.52M |
| Exxon Mobil Corp. | 3.74% | $596.15M |
| Bank Of America Corporation | 2.48% | $396.38M |
| Cisco Systems, Inc. | 2.26% | $361.29M |
| MERCK and CO INC | 2.16% | $344.57M |
| Chubb Ltd. | 2.02% | $322.57M |
| Travelers Cos, Inc. | 1.96% | $312.70M |
| Alphabet, Inc. | 1.88% | $299.98M |
| Shell PLC | 1.87% | $298.25M |
| Micron Technology, Inc. | 1.82% | $290.64M |
| Conocophillips, Inc. | 1.66% | $264.47M |
| WELLS FARGO and CO | 1.61% | $257.50M |
| Pnc Financial Services Grp, Inc. | 1.61% | $257.07M |
| Northern Trust Corp. | 1.59% | $253.67M |
| Keurig Dr Pepper, Inc. | 1.58% | $252.32M |
| Fedex Corp. | 1.52% | $242.27M |
| Intel Corp. | 1.47% | $233.80M |
| PROCTER and GAMBLE CO | 1.46% | $232.56M |
| Astrazeneca PLC | 1.44% | $229.19M |
| Gsk PLC | 1.34% | $213.92M |
| M and T BANK CORP | 1.28% | $204.95M |
| Walt Disney Co/the | 1.24% | $198.48M |
| Unitedhealth Group, Inc. | 1.23% | $196.84M |
| Newmont Corp. | 1.09% | $174.11M |
| Gilead Sciences, Inc. | 1.06% | $169.46M |
| Thermo Fisher Scientific, Inc. | 1.06% | $168.93M |
| Fidelity Revere Street Trust | 1.06% | $168.64M |
| Cigna Group (the) | 1.04% | $166.36M |
| United Parcel Service, Inc. | 1.04% | $165.92M |
| Ross Stores, Inc. | 1.01% | $160.93M |
| Mondelez International, Inc. | 0.98% | $157.13M |
| Visa, Inc. | 0.97% | $154.30M |
| Capital One Financial Corp. | 0.95% | $151.05M |
| Schwab Charles Corp. | 0.94% | $149.61M |
| US Bancorp Del | 0.94% | $149.33M |
| Biogen, Inc. | 0.92% | $146.20M |
| Regal Rexnord Corp. | 0.88% | $140.74M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.88% | $139.65M |
| Salesforce, Inc. | 0.87% | $139.12M |
| Allison Transmission Hldgs, Inc. | 0.86% | $136.45M |
| Qualcomm, Inc. | 0.85% | $135.58M |
| British American Tobacco PLC | 0.83% | $133.12M |
| PG and E CORP | 0.81% | $128.86M |
| MARSH and MCLENNAN COS INC | 0.80% | $128.08M |
| Warner Bros Discovery, Inc. | 0.78% | $124.17M |
| Eversource Energy | 0.77% | $122.53M |
| Textron, Inc. | 0.77% | $122.50M |
| DEERE and CO | 0.76% | $120.63M |
| Westinghouse Air Brake Tech Corp. | 0.74% | $118.54M |
| Imperial Oil Ltd. | 0.74% | $118.14M |
| Gen Digital, Inc. | 0.73% | $116.49M |
| Ch Robinson Worldwide, Inc. | 0.72% | $115.58M |
| Corteva, Inc. | 0.72% | $115.39M |
| Cummins, Inc. | 0.72% | $115.15M |
| Lowes Cos, Inc. | 0.69% | $110.18M |
| Pentair PLC | 0.69% | $109.37M |
| Bank New York Mellon Corp. | 0.68% | $107.83M |
| Hartford Insurance Group Inc/the | 0.67% | $106.29M |
| Crown Holdings, Inc. | 0.66% | $104.54M |
| Colgate-Palmolive Co. | 0.65% | $104.48M |
| Crh PLC | 0.64% | $101.96M |
| Dover Corp. | 0.63% | $99.87M |
| Elevance Health, Inc. | 0.60% | $95.91M |
| Acuity, Inc. | 0.60% | $95.62M |
| Diageo PLC | 0.59% | $94.31M |
| Cvs Health Corp. | 0.59% | $93.79M |
| H and R BLOCK INC | 0.58% | $92.57M |
| Target Corp. | 0.56% | $89.84M |
| Knight-Swift Transportation Holdings, Inc. | 0.55% | $87.76M |
| Accenture PLC | 0.53% | $84.44M |
| Annaly Capital Management, Inc. | 0.51% | $80.88M |
| Unilever PLC | 0.50% | $79.09M |
| Willis Towers Watson PLC | 0.50% | $79.06M |
| Alimentation Couche-Tard, Inc. | 0.47% | $74.98M |
| Ferguson Enterprises, Inc. | 0.46% | $74.18M |
| Berkshire Hathaway, Inc. Del | 0.46% | $73.72M |
| SS and C TECHNOLOGIES HLDGS INC | 0.46% | $73.22M |
| Sprouts Farmers Market, Inc. | 0.44% | $70.49M |
| Meta Platforms, Inc. | 0.41% | $64.62M |
| Dominos Pizza, Inc. | 0.40% | $64.05M |
| Exlservice Holdings, Inc. | 0.40% | $63.87M |
| US Foods Holding Corp. | 0.39% | $61.51M |
| Kroger Co. | 0.38% | $60.19M |
| Constellation Brands, Inc. | 0.37% | $59.36M |
| Godaddy, Inc. | 0.36% | $56.93M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.35% | $55.47M |
| Paccar, Inc. | 0.34% | $54.96M |
| Leidos Hldgs, Inc. | 0.34% | $54.73M |
| Henry Schein, Inc. | 0.33% | $53.15M |
| Pvh Corp. | 0.33% | $52.39M |
| Expeditors International Of Washington, Inc. | 0.32% | $50.68M |
| Global Payments, Inc. | 0.32% | $50.44M |
| Nutrien Ltd. | 0.31% | $49.18M |
| Mosaic Co. | 0.31% | $48.82M |
| Mohawk Industries, Inc. | 0.30% | $47.78M |
| Rush Enterprises, Inc. | 0.30% | $47.53M |
| Kimberly-Clark Corp. | 0.30% | $47.45M |
| Omnicom Group, Inc. | 0.30% | $47.24M |
| Maximus, Inc. | 0.29% | $46.78M |
| National Grid PLC | 0.27% | $43.54M |
| Fidelity National Financial, Inc. | 0.26% | $42.08M |
| Werner Enterprises, Inc. | 0.26% | $41.91M |
| Toll Bros, Inc. | 0.25% | $39.40M |
| Ugi Corp. | 0.23% | $37.26M |
| Parex Res, Inc. | 0.23% | $36.46M |
| Lithia Motors, Inc. | 0.22% | $35.08M |
| Murphy USA, Inc. | 0.22% | $34.69M |
| Lamar Advertising Co. | 0.22% | $34.38M |
| Cabot Corp. | 0.21% | $34.02M |
| Fiserv, Inc. | 0.21% | $33.25M |
| Cf Industries Holdings, Inc. | 0.20% | $31.19M |
| Intuit, Inc. | 0.19% | $30.61M |
| Autonation, Inc. Del | 0.18% | $29.29M |
| Viatris, Inc. | 0.16% | $24.82M |
| Group 1 Automotive, Inc. | 0.14% | $21.59M |
| Lululemon Athletica, Inc. | 0.13% | $21.36M |
| ABERCROMBIE and FITCH CO | 0.12% | $18.89M |
| Mueller Industries, Inc. | 0.11% | $17.50M |
| Charles River Laboratories International, Inc. | 0.10% | $15.41M |
| Taylor Morrison Home Corp. | 0.08% | $13.03M |
| Sycamore Partners LLC | 0.08% | $12.71M |
| Fidelity Revere Street Trust | 0.07% | $11.46M |
| Dynagas Lng Partners LP | 0.04% | $5.73M |
| Pfizer, Inc. | 0.01% | $1.27M |
| Genpact Ltd. | 0.00% | $520.62K |
FNKLX overview: performance, fees, allocation and SEC filings