Fidelity Mid-Cap Stock K6 Fund (FNKFX)
19.19
+0.06
(+0.31%)
USD |
Feb 26 2026
FNKFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.41% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.39% |
Market Capitalization
As of December 31, 2025
| Large | 7.18% |
| Mid | 21.73% |
| Small | 71.09% |
Region Exposure
| Americas | 90.39% |
|---|---|
|
North America
|
89.89% |
| Canada | 3.15% |
| United States | 86.74% |
|
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 | 5.87% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
2.96% |
| Belgium | 0.63% |
| Finland | 0.33% |
| Germany | 0.30% |
| Italy | 1.04% |
| Netherlands | 0.44% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.26% |
| Thailand | 1.26% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.09% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
13.23% |
| Financials |
|
14.70% |
| Real Estate |
|
5.72% |
| Sensitive |
|
44.08% |
| Communication Services |
|
1.73% |
| Energy |
|
4.82% |
| Industrials |
|
23.00% |
| Information Technology |
|
14.53% |
| Defensive |
|
13.93% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
9.24% |
| Utilities |
|
1.94% |
| Not Classified |
|
3.90% |
| Non Classified Equity |
|
2.75% |
| Not Classified - Non Equity |
|
1.15% |
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 | -- |