Fidelity Mid-Cap Stock K6 Fund (FNKFX)

Fund Assets	1.36B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.12
Dividend Yield	0.67%
Dividend Growth	-12.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	18.83
YTD Return	10.31%
1-Year Return	14.71%
5-Year Return	62.79%
52-Week Low	16.41
52-Week High	20.49
Beta (5Y)	0.94
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 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.

Top 10 Holdings

15.22% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	1.88%
Twilio Inc.	TWLO	1.87%
Flex Ltd.	FLEX	1.68%
TechnipFMC plc	FTI	1.58%
Jones Lang LaSalle Incorporated	JLL	1.52%
Carpenter Technology Corporation	CRS	1.38%
Wintrust Financial Corporation	WTFC	1.37%
Acuity Inc.	AYI	1.33%
XPO, Inc.	XPO	1.32%
Imperial Oil Limited	IMO	1.28%

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:

Oct 16, 2026

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