Fidelity Mid-Cap Stock K6 Fund (FNKFX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Fidelity Investments

Fund Style Large

ISIN US3159115290

CUSIP 315911529

Inception Date 2019-06-13

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $1.39 Billion

Share Class Net Assets $1.39 Billion

Expense Ratio 0.45%

Expense Ratio Date 2025-06-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.54%

1-Year Return 29.61%

3-Year Return 17.70%

5-Year Return 10.19%

NAV $19.93

Previous Close Price $19.84

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Mid-Cap Stock K6 Fund

The fund normally invests at least 80% of assets in common stocks of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap ® Index or the S&P MidCap 400 ® Index). It potentially invests in companies with smaller or larger market capitalizations. The fund may invest in domestic and foreign issuers. The fund will invest in either "growth" stocks or "value" stocks or both.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 15897.86%

Giant 1.55%

Large 8.01%

Medium 54.30%

Micro 1.55%

Small 32.71%

Value & Growth Metrics

Book-Value Growth % 9.42%

Cash-Flow Growth % 8.95%

Dividend Yield % 1.06%

Historical Earnings % 6.89%

Long-Term Earnings % 11.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.76%	2.64%	1.88%	1.27%	0.00%
Non US Stock	9.99%	9.99%	0.00%	3.71%	1.86%
Not Classified	0.21%	0.21%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	89.03%	89.03%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Fidelity Securities Lending Cash Central Fund	2.39%	-	-
IMPERIAL OIL LTD	1.64%	-	-
CHENIERE ENERGY INC	1.46%	-	-
ARCH CAPITAL GROUP LTD	1.46%	-	-
AMERICAN FINL GROUP INC OHIO	1.20%	-	-
CHART INDUSTRIES INC	1.29%	-	-
MOLINA HEALTHCARE INC	1.27%	-	-
AECOM	1.70%	-	-
PERFORMANCE FOOD GROUP CO	1.42%	-	-
RADIAN GROUP INC	1.17%	-	-
Fidelity Cash Central Fund	1.95%	-	-
WILLIAMS-SONOMA INC	1.61%	-	-
BRUNELLO CUCINELLI SPA (INTERIM)	1.33%	-	-
WINTRUST FINANCIAL CORP	1.47%	-	-
JONES LANG LASALLE INC	1.72%	-	-
BJS WHSL CLUB HLDGS INC	1.24%	-	-
ACUITY BRANDS INC	1.24%	-	-
FLEX LTD	1.57%	-	-
COMFORT SYSTEMS USA INC	1.73%	-	-
EMCOR GROUP INC	1.34%	-	-
ACUITY INC	1.52%	-	-
SOMNIGROUP INTERNATIONAL INC	1.49%	-	-
CIENA CORP	2.15%	-	-
COHERENT CORP	1.44%	-	-
FABRINET	1.29%	-	-
WOODWARD INC	1.26%	-	-

See the full breakdown of FNKFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.39%	89.13%	92.49%	0.00%
Bond Sector	Corporate	2.39%	3.72%	7.51%	0.00%
Bond Sector	Derivative	2.39%	0.21%	0.00%	0.00%
Bond Sector	Government	2.39%	5.22%	0.00%	0.00%
Bond Sector	Municipal	2.39%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.39%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.63%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	12.76%	11.45%	0.00%	9.32%
Cyclical	Financial Services	13.68%	14.41%	0.00%	12.43%
Cyclical	Real Estate	5.87%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	2.24%	3.28%	0.00%	5.15%
Defensive	Healthcare	10.21%	10.62%	0.00%	8.10%
Defensive	Utilities	2.39%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.62%	2.16%	0.00%	2.55%
Sensitive	Energy	7.63%	5.53%	0.00%	7.43%
Sensitive	Industrials	24.31%	22.49%	0.00%	19.10%
Sensitive	Technology	14.66%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	1.63%	0.23%
Americas	North America	97.64%	93.23%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	0.38%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	0.22%	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	3.08%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	1.46%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.113	$0.113	USD	-	-	-	-
2024-06-14	$0.089	$0.089	USD	-	2024-06-14	2024-06-17	SemiAnnual
2023-12-15	$0.088	$0.088	USD	-	2023-12-15	2023-12-18	SemiAnnual
2023-06-09	$0.057	$0.057	USD	-	2023-06-09	2023-06-12	SemiAnnual
2022-12-16	$0.133	$0.133	USD	2022-12-16	2022-12-16	2022-12-19	SemiAnnual
2022-06-10	$0.041	$0.041	USD	2022-06-10	2022-06-10	2022-06-13	SemiAnnual
2021-12-10	$0.115	$0.115	USD	2021-12-10	2021-12-10	2021-12-13	SemiAnnual
2021-06-04	$0.018	$0.018	USD	2021-06-04	2021-06-04	2021-06-07	SemiAnnual
2020-12-11	$0.136	$0.136	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2020-06-05	$0.036	$0.036	USD	2020-06-05	2020-06-05	2020-06-08	SemiAnnual
2019-12-13	$0.056	$0.056	USD	2019-12-13	2019-12-13	2019-12-16	SemiAnnual

View the full dividend history for FNKFX.

Fidelity Mid-Cap Stock K6 Fund NMFQS:FNKFX