Fidelity Mid-Cap Stock K6 Fund (FNKFX)
17.53
+0.12
(+0.69%)
USD |
Dec 04 2025
FNKFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 98.74% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.55% |
Market Capitalization
As of September 30, 2025
| Large | 8.02% |
| Mid | 21.33% |
| Small | 70.64% |
Region Exposure
| Americas | 90.31% |
|---|---|
|
North America
|
89.93% |
| Canada | 3.05% |
| United States | 86.88% |
|
Latin America
|
0.38% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
2.88% |
| Belgium | 0.60% |
| Finland | 0.31% |
| Germany | 0.33% |
| Italy | 1.07% |
| Netherlands | 0.39% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.07% |
| Thailand | 1.07% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.21% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
14.59% |
| Financials |
|
15.08% |
| Real Estate |
|
5.90% |
| Sensitive |
|
41.90% |
| Communication Services |
|
2.16% |
| Energy |
|
4.73% |
| Industrials |
|
22.63% |
| Information Technology |
|
12.38% |
| Defensive |
|
14.59% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
8.80% |
| Utilities |
|
2.35% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
2.74% |
| Not Classified - Non Equity |
|
0.55% |
As of September 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 | -- |