Fidelity Series Value Discovery Fund (FNKLX) is an MF managed by Fidelity. Its largest position is Alphabet Inc. (GOOGL), representing 4.52% of fund assets.
Fidelity Series Value Discovery Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNKLX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.52% | $721,730,880.00 | 1,875,600 |
|
-
AMAZON COM INC
|
3.93% | $626,522,322.00 | 2,363,700 |
|
-
ExxonMobil Holdings Corp
|
3.74% | $596,145,924.00 | 3,862,800 |
|
-
BANK OF AMERICA CORP /DE/
|
2.48% | $396,384,516.00 | 7,414,600 |
|
-
CISCO SYSTEMS, INC.
|
2.26% | $361,285,462.50 | 3,948,475 |
|
-
Merck & Co., Inc.
|
2.16% | $344,572,080.00 | 3,156,000 |
|
-
Chubb Ltd
|
2.02% | $322,565,553.00 | 986,439 |
|
-
TRAVELERS COMPANIES, INC.
|
1.96% | $312,698,317.80 | 1,024,770 |
|
-
Alphabet Inc.
|
1.88% | $299,975,676.00 | 785,400 |
|
-
Shell plc
|
1.87% | $298,249,898.00 | 3,289,400 |
|
-
MICRON TECHNOLOGY INC
|
1.82% | $290,643,920.00 | 562,000 |
|
-
CONOCOPHILLIPS
|
1.66% | $264,465,028.00 | 2,102,600 |
|
-
WELLS FARGO & COMPANY/MN
|
1.61% | $257,495,022.00 | 3,131,400 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.61% | $257,074,400.00 | 1,152,800 |
|
-
NORTHERN TRUST CORP
|
1.59% | $253,668,500.00 | 1,525,000 |
|
-
Keurig Dr Pepper Inc.
|
1.58% | $252,319,620.00 | 8,582,300 |
|
-
FEDEX CORP
|
1.52% | $242,268,317.00 | 600,700 |
|
-
INTEL CORP
|
1.47% | $233,800,208.00 | 2,474,600 |
|
-
PROCTER & GAMBLE Co
|
1.46% | $232,563,999.00 | 1,581,100 |
|
-
ASTRAZENECA PLC
|
1.44% | $229,186,674.49 | 1,223,177 |
|
-
GSK plc
|
1.34% | $213,916,514.00 | 4,089,400 |
|
-
M&T BANK CORP
|
1.28% | $204,953,381.72 | 937,444 |
|
-
Walt Disney Co
|
1.24% | $198,484,125.00 | 1,913,100 |
|
-
UNITEDHEALTH GROUP INC
|
1.23% | $196,836,024.00 | 531,300 |
|
-
NEWMONT Corp /DE/
|
1.09% | $174,111,357.00 | 1,567,300 |
|
-
GILEAD SCIENCES, INC.
|
1.06% | $169,463,968.00 | 1,295,200 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.06% | $168,929,192.00 | 352,700 |
|
-
FIDELITY REVERE STREET TRUST
|
1.06% | $168,636,680.24 | 168,602,960 |
|
-
Cigna Group
|
1.04% | $166,359,084.06 | 572,507 |
|
-
UNITED PARCEL SERVICE INC
|
1.04% | $165,920,000.00 | 1,525,000 |
|
-
ROSS STORES, INC.
|
1.01% | $160,933,635.00 | 706,500 |
|
-
Mondelez International, Inc.
|
0.98% | $157,132,800.00 | 2,557,500 |
|
-
VISA INC.
|
0.97% | $154,299,152.00 | 467,800 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.95% | $151,050,480.00 | 789,600 |
|
-
SCHWAB CHARLES CORP
|
0.94% | $149,611,464.00 | 1,632,600 |
|
-
US BANCORP DE
|
0.94% | $149,333,096.00 | 2,635,600 |
|
-
BIOGEN INC.
|
0.92% | $146,199,872.00 | 772,400 |
|
-
REGAL REXNORD CORP
|
0.88% | $140,737,135.00 | 654,500 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.88% | $139,650,756.00 | 352,600 |
|
-
Salesforce, Inc.
|
0.87% | $139,123,293.00 | 788,100 |
|
-
Allison Transmission Holdings Inc
|
0.86% | $136,445,860.00 | 1,015,600 |
|
-
QUALCOMM INC/DE
|
0.85% | $135,582,900.00 | 755,000 |
|
-
British American Tobacco p.l.c.
|
0.83% | $133,117,320.00 | 2,263,900 |
|
-
PG&E Corp
|
0.81% | $128,858,184.00 | 7,753,200 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.80% | $128,080,127.00 | 763,700 |
|
-
Warner Bros. Discovery, Inc.
|
0.78% | $124,167,615.00 | 4,590,300 |
|
-
EVERSOURCE ENERGY
|
0.77% | $122,530,170.00 | 1,733,100 |
|
-
TEXTRON INC
|
0.77% | $122,502,536.00 | 1,276,600 |
|
-
DEERE & CO
|
0.76% | $120,628,415.00 | 204,500 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.74% | $118,535,688.00 | 439,200 |
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