Fidelity Mid-Cap Stock K6 Fund (FNKFX)
19.46
-0.17
(-0.87%)
USD |
Aug 24 2026
FNKFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 96.07% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of June 30, 2026
| Large | 10.05% |
| Mid | 21.34% |
| Small | 68.61% |
Region Exposure
| Americas | 90.78% |
|---|---|
|
North America
|
89.09% |
| Canada | 2.94% |
| United States | 86.15% |
|
Latin America
|
1.69% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
2.62% |
| Belgium | 0.59% |
| Finland | 0.30% |
| Germany | 0.21% |
| Italy | 1.08% |
| Netherlands | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.87% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
11.95% |
| Real Estate |
|
5.63% |
| Sensitive |
|
49.45% |
| Communication Services |
|
1.39% |
| Energy |
|
5.37% |
| Industrials |
|
27.71% |
| Information Technology |
|
14.99% |
| Defensive |
|
12.41% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
8.55% |
| Utilities |
|
1.71% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
1.90% |
As of June 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 | -- |