Fidelity Mid-Cap Stock K6 Fund (FNKFX)
19.16
+0.07
(+0.37%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.053 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Long Term Capital Gains | 0.646 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.071 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.028 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Long Term Capital Gains | 0.003 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.816 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.113 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Qualified | 0.089 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.088 |
| Jun 09, 2023 | Jun 09, 2023 | Jun 12, 2023 | -- | Non-qualified | 0.057 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.133 |
| Jun 10, 2022 | Jun 10, 2022 | Jun 13, 2022 | -- | Non-qualified | 0.041 |
| Jun 10, 2022 | Jun 10, 2022 | Jun 13, 2022 | -- | Long Term Capital Gains | 0.211 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Qualified | 0.115 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 0.081 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Qualified | 0.018 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Capital Gains | 0.0076 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Short Term Capital Gains | 0.0138 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Long Term Capital Gains | 0.2454 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Short Term Capital Gains | 0.0759 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Short Term Capital Gains | 0.0272 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Qualified | 0.0442 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Qualified | 0.0918 |
| Jun 05, 2020 | Jun 05, 2020 | Jun 08, 2020 | -- | Qualified | 0.0355 |
| Jun 05, 2020 | Jun 05, 2020 | Jun 08, 2020 | -- | Qualified | 0.0005 |