Fidelity Mid-Cap Stock Fund K (FKMCX)
51.45
+0.48
(+0.94%)
USD |
Feb 20 2026
FKMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.08% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.38% |
Market Capitalization
As of December 31, 2025
| Large | 7.20% |
| Mid | 21.74% |
| Small | 71.06% |
Region Exposure
| Americas | 88.91% |
|---|---|
|
North America
|
88.41% |
| Canada | 3.12% |
| United States | 85.29% |
|
Latin America
|
0.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.79% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
2.91% |
| Belgium | 0.64% |
| Finland | 0.32% |
| Germany | 0.30% |
| Italy | 1.02% |
| Netherlands | 0.42% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.23% |
| Thailand | 1.23% |
| Unidentified Region | 3.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.51% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
13.05% |
| Financials |
|
14.45% |
| Real Estate |
|
5.62% |
| Sensitive |
|
43.51% |
| Communication Services |
|
1.70% |
| Energy |
|
4.79% |
| Industrials |
|
22.70% |
| Information Technology |
|
14.32% |
| Defensive |
|
13.77% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
9.14% |
| Utilities |
|
1.92% |
| Not Classified |
|
5.22% |
| Non Classified Equity |
|
4.71% |
| Not Classified - Non Equity |
|
0.51% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |