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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.87

$973 M

0.56%

$0.09

0.45%

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

$15.6
N/A
N/A

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 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.87

$973 M

0.56%

$0.09

0.45%

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%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Mid-Cap Stock K6 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 19, 2019
  • Shares Outstanding
    N/A
  • Share Class
    K6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nicola Stafford

Fund Description

Normally investing at least 80% of assets in common stocks of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap® Index or the S&P MidCap 400® Index). Potentially investing in companies with smaller or larger market capitalizations. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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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

  1. Fidelity Securities Lending Cash Central Fund 2.17%
  2. ARCH CAPITAL GROUP LTD 2.15%
  3. MOLINA HEALTHCARE INC 1.99%
  4. HESS CORP 1.88%
  5. IMPERIAL OIL LTD 1.70%
  6. CHENIERE ENERGY INC 1.69%
  7. AECOM 1.46%
  8. PERFORMANCE FOOD GROUP CO 1.40%
  9. AMERICAN FINL GROUP INC OHIO 1.36%
  10. 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

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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