Fidelity Mid-Cap Stock K6 Fund (FNKFX)
18.58
-0.11
(-0.59%)
USD |
Sep 16 2026
FNKFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 96.90% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of July 31, 2026
| Large | 8.45% |
| Mid | 20.71% |
| Small | 70.84% |
Region Exposure
| Americas | 91.51% |
|---|---|
|
North America
|
90.21% |
| Canada | 3.20% |
| United States | 87.01% |
|
Latin America
|
1.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.15% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
2.74% |
| Belgium | 0.53% |
| Finland | 0.28% |
| Germany | 0.18% |
| Ireland | 0.25% |
| Italy | 1.04% |
| Netherlands | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.58% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
13.37% |
| Real Estate |
|
6.30% |
| Sensitive |
|
45.62% |
| Communication Services |
|
0.97% |
| Energy |
|
6.06% |
| Industrials |
|
24.75% |
| Information Technology |
|
13.85% |
| Defensive |
|
13.28% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
9.22% |
| Utilities |
|
1.67% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
2.95% |
As of July 31, 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 | -- |