Fidelity Mid-Cap Stock K6 Fund (FNKFX)

Fund Assets	840.57M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.02
Dividend Yield	6.54%
Dividend Growth	602.07%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	15.81
YTD Return	-1.27%
1-Year Return	13.44%
5-Year Return	105.03%
52-Week Low	13.12
52-Week High	18.07
Beta (5Y)	0.97
Holdings	180
Inception Date	Jun 13, 2019

About FNKFX

The Fund's investment strategy focuses on Mid-Cap with 0.45% total expense ratio. Fidelity Concord Street Trust: Fidelity Mid-Cap Stock K6 Fund seeks long-term growth of capital. It normally investing 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).

• Fund Family: Fidelity
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FNKFX
• Index: S&P 400 TR

Performance

FNKFX had a total return of 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

Top 10 Holdings

14.59% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	2.12%
E-mini S&P MidCap 400 Future June 25	n/a	1.71%
Performance Food Group Company	PFGC	1.58%
BJ's Wholesale Club Holdings, Inc.	BJ	1.53%
AECOM	ACM	1.37%
Imperial Oil Limited	IMO	1.33%
Brunello Cucinelli (Interim)	n/a	1.32%
Wintrust Financial Corporation	WTFC	1.25%
Jones Lang LaSalle Incorporated	JLL	1.21%
Somnigroup International Inc.	SGI	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.929	Dec 23, 2024
Jun 14, 2024	$0.089	Jun 17, 2024
Dec 15, 2023	$0.088	Dec 18, 2023
Jun 9, 2023	$0.057	Jun 12, 2023
Dec 16, 2022	$0.133	Dec 19, 2022
Jun 10, 2022	$0.252	Jun 13, 2022