Fidelity Mid-Cap Stock K6 Fund (FNKFX)

Fund Assets	1.45B
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.12
Dividend Yield	0.63%
Dividend Growth	-12.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	19.47
YTD Return	16.49%
1-Year Return	21.43%
5-Year Return	71.18%
52-Week Low	16.41
52-Week High	20.49
Beta (5Y)	0.93
Holdings	180
Inception Date	Jun 13, 2019

About FNKFX

Fidelity Mid-Cap Stock K6 Fund is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in mid-sized U.S. companies. The fund deploys a blend strategy, selecting both growth and value stocks using fundamental analysis, which allows it to seek opportunities across various market cycles and conditions. The portfolio typically consists of a diversified mix, with holdings from sectors such as financial services, energy, industrials, consumer defensive, and healthcare. Notable positions include companies like Arch Capital Group, Imperial Oil, Cheniere Energy, and Molina Healthcare, highlighting its sector diversity and emphasis on established mid-cap firms. With over 180 securities, the fund maintains a moderate portfolio turnover and a relatively low expense ratio, making it suitable for investors seeking balanced exposure to the mid-cap segment of the equity market. Fidelity Mid-Cap Stock K6 Fund plays a significant role by bridging the gap between large-cap stability and small-cap growth potential within diversified investment portfolios.

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

Performance

FNKFX had a total return of 21.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.

Top 10 Holdings

18.55% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.34%
E-mini S&P MidCap 400 Future Sept 26	n/a	2.63%
Flex Ltd.	FLEX	2.40%
Twilio Inc.	TWLO	1.70%
Carpenter Technology Corporation	CRS	1.68%
Acuity Inc.	AYI	1.43%
Woodward, Inc.	WWD	1.39%
Wintrust Financial Corporation	WTFC	1.38%
Performance Food Group Company	PFGC	1.36%
TechnipFMC plc	FTI	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.699	Jun 15, 2026
Dec 19, 2025	$0.071	Dec 22, 2025
Jun 13, 2025	$0.031	Jun 16, 2025
Dec 20, 2024	$0.929	Dec 23, 2024
Jun 14, 2024	$0.089	Jun 17, 2024
Dec 15, 2023	$0.088	Dec 18, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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