Fidelity Mid-Cap Stock Fund K (FKMCX)
47.68
-0.22
(-0.46%)
USD |
Jan 08 2026
FKMCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.90% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.29% |
Market Capitalization
As of November 30, 2025
| Large | 7.52% |
| Mid | 20.94% |
| Small | 71.54% |
Region Exposure
| Americas | 89.15% |
|---|---|
|
North America
|
88.66% |
| Canada | 3.19% |
| United States | 85.46% |
|
Latin America
|
0.49% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
2.90% |
| Belgium | 0.64% |
| Finland | 0.32% |
| Germany | 0.26% |
| Italy | 1.02% |
| Netherlands | 0.45% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.24% |
| Thailand | 1.24% |
| Unidentified Region | 2.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.75% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
13.09% |
| Financials |
|
13.96% |
| Real Estate |
|
5.69% |
| Sensitive |
|
43.63% |
| Communication Services |
|
1.63% |
| Energy |
|
5.12% |
| Industrials |
|
23.23% |
| Information Technology |
|
13.65% |
| Defensive |
|
14.96% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
10.08% |
| Utilities |
|
2.03% |
| Not Classified |
|
4.66% |
| Non Classified Equity |
|
3.89% |
| Not Classified - Non Equity |
|
0.77% |
As of November 30, 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 | -- |