Fidelity Mid-Cap Stock K6 Fund (FNKFX)
19.12
+0.64
(+3.46%)
USD |
Apr 08 2026
FNKFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.33% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of February 28, 2026
| Large | 8.88% |
| Mid | 21.02% |
| Small | 70.11% |
Region Exposure
| Americas | 92.15% |
|---|---|
|
North America
|
90.34% |
| Canada | 3.80% |
| United States | 86.54% |
|
Latin America
|
1.82% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
2.61% |
| Belgium | 0.64% |
| Finland | 0.30% |
| Germany | 0.20% |
| Italy | 0.98% |
| Netherlands | 0.37% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.36% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
13.70% |
| Real Estate |
|
5.75% |
| Sensitive |
|
45.91% |
| Communication Services |
|
1.50% |
| Energy |
|
5.90% |
| Industrials |
|
25.60% |
| Information Technology |
|
12.90% |
| Defensive |
|
13.47% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
9.37% |
| Utilities |
|
1.86% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
2.06% |
| Not Classified - Non Equity |
|
1.20% |
As of February 28, 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 | -- |