Fidelity Mid-Cap Stock K6 Fund (FNKFX)
19.43
-0.19
(-0.97%)
USD |
May 19 2026
FNKFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 96.84% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of March 31, 2026
| Large | 9.01% |
| Mid | 20.69% |
| Small | 70.30% |
Region Exposure
| Americas | 91.55% |
|---|---|
|
North America
|
89.66% |
| Canada | 3.85% |
| United States | 85.81% |
|
Latin America
|
1.89% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
2.56% |
| Belgium | 0.68% |
| Finland | 0.32% |
| Germany | 0.14% |
| Italy | 1.06% |
| Netherlands | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.97% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
13.28% |
| Real Estate |
|
5.69% |
| Sensitive |
|
46.22% |
| Communication Services |
|
1.50% |
| Energy |
|
7.02% |
| Industrials |
|
26.42% |
| Information Technology |
|
11.29% |
| Defensive |
|
13.41% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
9.37% |
| Utilities |
|
1.87% |
| Not Classified |
|
4.39% |
| Non Classified Equity |
|
1.88% |
| Not Classified - Non Equity |
|
2.51% |
As of March 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 | -- |