Current Market Value 12,311,395,893
Current Holdings 113
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FNKLX - Fidelity Series Value Discovery Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 113 12,311,396
2025-03-31 2025-01-31 NPORT-P 110 12,795,645
2024-12-27 2024-10-31 NPORT-P 101 12,039,108
2024-09-25 2024-07-31 NPORT-P 94 12,168,228
2024-06-28 2024-04-30 NPORT-P 96 10,873,622
2024-03-27 2024-01-31 NPORT-P 89 10,000,650
2023-12-29 2023-10-31 NPORT-P 88 8,864,888
2023-09-25 2023-07-31 NPORT-P 87 9,877,688
2023-06-27 2023-04-30 NPORT-P 90 9,608,686
2023-03-27 2023-01-31 NPORT-P 99 8,739,626
2022-12-28 2022-10-31 NPORT-P 98 8,070,545
2022-09-27 2022-07-31 NPORT-P 88 8,232,630
2022-06-24 2022-04-30 NPORT-P 90 8,479,695
2022-03-22 2022-01-31 NPORT-P 90 9,275,920
2021-12-21 2021-10-31 NPORT-P 94 9,747,487
2021-09-24 2021-07-31 NPORT-P 98 9,720,105
2021-06-28 2021-04-30 NPORT-P 102 9,620,891
2021-03-17 2021-01-31 NPORT-P 114 9,009,211
2020-12-18 2020-10-31 NPORT-P 122 7,740,614
2020-09-16 2020-07-31 NPORT-P 127 7,728,386
2020-06-25 2020-04-30 NPORT-P 134 6,512,654
2020-03-20 2020-01-31 NPORT-P 98 7,385,564
2019-12-23 2019-10-31 NPORT-P 95 7,689,095