Fidelity Mid-Cap Stock K6 Fund (FNKFX)
17.77
+0.03
(+0.17%)
USD |
Dec 24 2025
FNKFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.12% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.41% |
Market Capitalization
As of October 31, 2025
| Large | 8.11% |
| Mid | 21.17% |
| Small | 70.72% |
Region Exposure
| Americas | 89.79% |
|---|---|
|
North America
|
89.33% |
| Canada | 2.98% |
| United States | 86.36% |
|
Latin America
|
0.46% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.95% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
2.95% |
| Belgium | 0.59% |
| Finland | 0.28% |
| Germany | 0.34% |
| Italy | 1.07% |
| Netherlands | 0.43% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.31% |
| Thailand | 1.31% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.89% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
14.05% |
| Financials |
|
14.04% |
| Real Estate |
|
5.84% |
| Sensitive |
|
44.88% |
| Communication Services |
|
2.02% |
| Energy |
|
4.87% |
| Industrials |
|
24.40% |
| Information Technology |
|
13.59% |
| Defensive |
|
14.14% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
9.14% |
| Utilities |
|
2.05% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
2.93% |
| Not Classified - Non Equity |
|
0.16% |
As of October 31, 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 | -- |