Fidelity Mid-Cap Stock K6 Fund (FNKFX)
19.16
+0.07
(+0.37%)
USD |
Oct 06 2026
FNKFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 97.72% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of August 31, 2026
| Large | 8.69% |
| Mid | 20.93% |
| Small | 70.38% |
Region Exposure
| Americas | 91.53% |
|---|---|
|
North America
|
90.31% |
| Canada | 3.58% |
| United States | 86.73% |
|
Latin America
|
1.22% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.46% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
2.95% |
| Belgium | 0.52% |
| Finland | 0.24% |
| Germany | 0.18% |
| Ireland | 0.36% |
| Italy | 1.08% |
| Netherlands | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.56% |
| Materials |
|
6.45% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
13.67% |
| Real Estate |
|
6.15% |
| Sensitive |
|
46.54% |
| Communication Services |
|
1.27% |
| Energy |
|
6.39% |
| Industrials |
|
24.43% |
| Information Technology |
|
14.45% |
| Defensive |
|
14.19% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
10.50% |
| Utilities |
|
1.55% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
1.81% |
As of August 31, 2026
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 | -- |