Fidelity Mid-Cap Stock K6 Fund (FNKFX)
18.29
-0.05
(-0.27%)
USD |
Jan 16 2026
FNKFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.33% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.98% |
Market Capitalization
As of November 30, 2025
| Large | 7.50% |
| Mid | 20.92% |
| Small | 71.58% |
Region Exposure
| Americas | 89.64% |
|---|---|
|
North America
|
89.15% |
| Canada | 3.20% |
| United States | 85.94% |
|
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 | 6.45% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
2.93% |
| Belgium | 0.63% |
| Finland | 0.32% |
| Germany | 0.27% |
| Italy | 1.04% |
| Netherlands | 0.47% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.27% |
| Thailand | 1.27% |
| Unidentified Region | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.32% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
13.27% |
| Financials |
|
14.18% |
| Real Estate |
|
5.79% |
| Sensitive |
|
44.16% |
| Communication Services |
|
1.65% |
| Energy |
|
5.15% |
| Industrials |
|
23.52% |
| Information Technology |
|
13.84% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
10.19% |
| Utilities |
|
2.05% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
2.75% |
| Not Classified - Non Equity |
|
0.65% |
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 | -- |