FNKLX holdings — Fidelity Series Value Discovery Fund
Fidelity Series Value Discovery Fund (FNKLX) held 124 positions with net assets of $17.7B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.3% of the fund, led by AMZN, MSFT, AAPL.
FNKLX top holdings
- AMZN AMAZON.COM INC — 7.51% ($1.33B)
- MSFT MICROSOFT CORP — 5.24% ($930M)
- AAPL APPLE INC — 4.69% ($833M)
- XOM EXXONMOBIL HOLDINGS CORP — 3.37% ($599M)
- BAC BANK OF AMERICA CORPORATION — 2.62% ($466M)
- MRK MERCK and CO INC — 2.29% ($406M)
- TRV TRAVELERS COS INC — 2.07% ($367M)
- CHUBB LTD — 1.87% ($331M)
- KDP KEURIG DR PEPPER INC — 1.84% ($326M)
- SHEL SHELL PLC — 1.82% ($322M)
- COP CONOCOPHILLIPS INC — 1.75% ($310M)
- GILD GILEAD SCIENCES INC — 1.53% ($272M)
- Fidelity Revere Street Trust — 1.53% ($271M)
- UNH UNITEDHEALTH GROUP INC — 1.46% ($259M)
- WBD WARNER BROS DISCOVERY INC — 1.41% ($250M)
- MTB M and T BANK CORP — 1.31% ($232M)
- WFC WELLS FARGO and CO — 1.28% ($227M)
- NTRS NORTHERN TRUST CORP — 1.28% ($226M)
- SCHW SCHWAB CHARLES CORP — 1.21% ($214M)
- GSK GSK PLC — 1.21% ($214M)
- ASTRAZENECA PLC — 1.17% ($208M)
- PG PROCTER and GAMBLE CO — 1.16% ($206M)
- TMO THERMO FISHER SCIENTIFIC INC — 1.15% ($204M)
- META META PLATFORMS INC — 1.12% ($199M)
- BTI BRITISH AMERICAN TOBACCO PLC — 1.04% ($184M)
What are FNKLX's top 10 holdings?
AMZN (7.5%), MSFT (5.2%), AAPL (4.7%), XOM (3.4%), BAC (2.6%), MRK (2.3%), TRV (2.1%), CHUBB LTD (1.9%), KDP (1.8%), SHEL (1.8%).
How many stocks are in FNKLX?
Fidelity Series Value Discovery Fund reported 124 holdings as of July 31, 2026.