Fidelity Mid-Cap Stock K6 Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.5%
1 yr return
23.0%
3 Yr Avg Return
8.2%
5 Yr Avg Return
N/A
Net Assets
$973 M
Holdings in Top 10
17.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FNKFX - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.35%
- Dividend Yield 0.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Mid-Cap Stock K6 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 19, 2019
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNicola Stafford
Fund Description
FNKFX - Performance
Return Ranking - Trailing
Period | FNKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -8.3% | 24.0% | 54.52% |
1 Yr | 23.0% | -2.6% | 55.1% | 68.22% |
3 Yr | 8.2%* | -20.2% | 17.4% | 21.25% |
5 Yr | N/A* | -0.1% | 21.0% | N/A |
10 Yr | N/A* | 2.2% | 13.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | FNKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -12.9% | 28.8% | 72.73% |
2022 | -8.6% | -52.6% | 20.1% | 5.00% |
2021 | 22.1% | -43.8% | 32.4% | 18.98% |
2020 | 9.6% | -10.6% | 82.1% | 41.30% |
2019 | N/A | -8.5% | 37.5% | N/A |
Total Return Ranking - Trailing
Period | FNKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -8.3% | 24.0% | 54.52% |
1 Yr | 23.0% | -2.6% | 55.1% | 68.22% |
3 Yr | 8.2%* | -20.2% | 17.4% | 21.25% |
5 Yr | N/A* | -0.1% | 21.0% | N/A |
10 Yr | N/A* | 2.2% | 13.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FNKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | 1.2% | 31.3% | 85.95% |
2022 | -5.9% | -45.7% | 21.1% | 6.39% |
2021 | 27.1% | -30.2% | 52.8% | 24.65% |
2020 | 11.3% | -8.4% | 84.3% | 59.00% |
2019 | N/A | 1.0% | 43.4% | N/A |
NAV & Total Return History
FNKFX - Holdings
Concentration Analysis
FNKFX | Category Low | Category High | FNKFX % Rank | |
---|---|---|---|---|
Net Assets | 973 M | 728 K | 139 B | 36.49% |
Number of Holdings | 152 | 1 | 2609 | 36.76% |
Net Assets in Top 10 | 143 M | 155 K | 11.7 B | 37.03% |
Weighting of Top 10 | 17.13% | 0.5% | 126.5% | 61.79% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 2.17%
- ARCH CAPITAL GROUP LTD 2.15%
- MOLINA HEALTHCARE INC 1.99%
- HESS CORP 1.88%
- IMPERIAL OIL LTD 1.70%
- CHENIERE ENERGY INC 1.69%
- AECOM 1.46%
- PERFORMANCE FOOD GROUP CO 1.40%
- AMERICAN FINL GROUP INC OHIO 1.36%
- RENAISSANCERE HLDGS LTD 1.33%
Asset Allocation
Weighting | Return Low | Return High | FNKFX % Rank | |
---|---|---|---|---|
Stocks | 98.45% | 0.00% | 104.46% | 51.08% |
Cash | 2.59% | 0.00% | 99.15% | 40.00% |
Preferred Stocks | 0.28% | 0.00% | 14.30% | 3.24% |
Other | 0.00% | -1.04% | 25.16% | 56.76% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 48.65% |
Bonds | 0.00% | 0.00% | 98.67% | 52.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FNKFX % Rank | |
---|---|---|---|---|
Financial Services | 20.11% | 0.00% | 46.10% | 10.03% |
Industrials | 14.36% | 0.00% | 45.89% | 67.21% |
Consumer Cyclical | 11.70% | 2.49% | 46.48% | 64.23% |
Energy | 11.53% | 0.00% | 58.13% | 6.23% |
Real Estate | 8.84% | 0.00% | 25.82% | 41.19% |
Technology | 8.78% | 0.00% | 40.65% | 93.22% |
Basic Materials | 6.88% | 0.00% | 16.35% | 20.05% |
Healthcare | 6.76% | 0.00% | 24.06% | 89.70% |
Utilities | 5.49% | 0.00% | 18.97% | 25.20% |
Communication Services | 2.82% | 0.00% | 30.98% | 44.44% |
Consumer Defense | 2.73% | 0.00% | 32.18% | 81.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FNKFX % Rank | |
---|---|---|---|---|
US | 90.44% | 0.00% | 104.46% | 93.51% |
Non US | 8.00% | 0.00% | 19.95% | 1.08% |
FNKFX - Expenses
Operational Fees
FNKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.03% | 35.91% | 84.74% |
Management Fee | 0.45% | 0.00% | 1.50% | 24.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
FNKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FNKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FNKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 0.00% | 304.00% | 68.28% |
FNKFX - Distributions
Dividend Yield Analysis
FNKFX | Category Low | Category High | FNKFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.56% | 0.00% | 29.52% | 50.27% |
Dividend Distribution Analysis
FNKFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
FNKFX | Category Low | Category High | FNKFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.35% | -2.06% | 3.38% | 5.16% |
Capital Gain Distribution Analysis
FNKFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.088 | OrdinaryDividend |
Jun 12, 2023 | $0.057 | OrdinaryDividend |
Dec 19, 2022 | $0.133 | OrdinaryDividend |
Jun 07, 2021 | $0.388 | OrdinaryDividend |
Dec 14, 2020 | $0.136 | OrdinaryDividend |
Jun 08, 2020 | $0.036 | OrdinaryDividend |
Dec 16, 2019 | $0.056 | OrdinaryDividend |
FNKFX - Fund Manager Analysis
Managers
Nicola Stafford
Start Date
Tenure
Tenure Rank
Jun 13, 2019
2.97
3.0%
Nicola Stafford is a portfolio manager in the Equity division at Fidelity Investments. She has been in the financial industry since 2001. Ms. Stafford earned her bachelor of science degree in mechanical engineering and economics from the Massachusetts Institute of Technology (MIT).
John Roth
Start Date
Tenure
Tenure Rank
Jun 13, 2019
2.97
3.0%
John Roth is a portfolio manager of Fidelity Investments. He joined Fidelity Investments as a research analyst in 1998. Previously, he was an equity trader with Tucker Anthony in Boston from 1992 to 1997.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.25 | 5.78 |