Fidelity Mid-Cap Stock K6 Fund (FNKFX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.88% |
| Dividend Growth | -19.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 19.61 |
| YTD Return | 16.67% |
| 1-Year Return | 23.68% |
| 5-Year Return | 76.59% |
| 52-Week Low | 16.21 |
| 52-Week High | 20.49 |
| Beta (5Y) | 0.93 |
| Holdings | 181 |
| 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.
Performance
FNKFX had a total return of 23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.
Top 10 Holdings
16.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 3.30% |
| Fidelity Cash Central Fund | n/a | 2.27% |
| Twilio Inc. | TWLO | 1.62% |
| E-mini S&P MidCap 400 Future June 26 | n/a | 1.54% |
| Fabrinet | FN | 1.35% |
| Wintrust Financial Corporation | WTFC | 1.34% |
| TechnipFMC plc | FTI | 1.32% |
| Imperial Oil Limited | IMO | 1.26% |
| XPO, Inc. | XPO | 1.25% |
| Carpenter Technology Corporation | CRS | 1.24% |
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 |