Fidelity Mid-Cap Stock K6 Fund (FNKFX)
20.14
+0.17
(+0.85%)
USD |
Jun 09 2026
FNKFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 96.43% |
| Bond | 1.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of April 30, 2026
| Large | 9.46% |
| Mid | 20.61% |
| Small | 69.93% |
Region Exposure
| Americas | 91.59% |
|---|---|
|
North America
|
89.66% |
| Canada | 4.49% |
| United States | 85.17% |
|
Latin America
|
1.93% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.15% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
2.49% |
| Belgium | 0.56% |
| Finland | 0.32% |
| Germany | 0.15% |
| Italy | 1.10% |
| Netherlands | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.65% |
| Materials |
|
6.46% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
13.11% |
| Real Estate |
|
5.70% |
| Sensitive |
|
47.64% |
| Communication Services |
|
1.36% |
| Energy |
|
6.41% |
| Industrials |
|
27.07% |
| Information Technology |
|
12.80% |
| Defensive |
|
11.97% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
8.15% |
| Utilities |
|
1.81% |
| Not Classified |
|
4.74% |
| Non Classified Equity |
|
1.77% |
| Not Classified - Non Equity |
|
2.98% |
As of April 30, 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 | -- |