FNKFX: Fidelity® Mid-Cap Stock K6 Fund

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FNKFX Fidelity® Mid-Cap Stock K6 Fund


Profile

FNKFX - Profile

Vitals

  • YTD Return -9.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $129 M
  • Holdings in Top 10 16.7%

52 WEEK LOW AND HIGH

$9.83
$6.58
$11.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -9.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Mid-Cap Stock K6 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 13, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicola Stafford

Fund Description

The fund normally invests 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). It potentially invests in companies with smaller or larger market capitalizations. The fund may invest in domestic and foreign issuers. The fund will invest in either "growth" stocks or "value" stocks or both.


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Categories

Performance

FNKFX - Performance

Return Ranking - Trailing

Period FNKFX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.3% -42.4% 1943.3% 44.44%
1 Yr -4.4% -62.9% 1969.4% 28.17%
3 Yr N/A* -29.8% 179.8% N/A
5 Yr N/A* -21.9% 94.0% N/A
10 Yr N/A* -10.0% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period FNKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -23.6% 40.9% N/A
2018 N/A -44.3% -1.3% N/A
2017 N/A -13.5% 18.9% N/A
2016 N/A -16.4% 23.6% N/A
2015 N/A -40.7% 2.9% N/A

Total Return Ranking - Trailing

Period FNKFX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.3% -42.4% 1943.3% 44.44%
1 Yr -4.4% -62.9% 1969.4% 28.17%
3 Yr N/A* -29.8% 179.8% N/A
5 Yr N/A* -21.9% 94.0% N/A
10 Yr N/A* -9.1% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FNKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -23.6% 40.9% N/A
2018 N/A -44.3% 0.1% N/A
2017 N/A -8.7% 24.9% N/A
2016 N/A -4.7% 26.2% N/A
2015 N/A -40.3% 3.9% N/A

NAV & Total Return History


Holdings

FNKFX - Holdings

Concentration Analysis

FNKFX Category Low Category High FNKFX % Rank
Net Assets 129 M 118 K 116 B 66.76%
Number of Holdings 159 1 3252 38.46%
Net Assets in Top 10 19.8 M 59.1 K 9.84 B 70.60%
Weighting of Top 10 16.65% 3.9% 100.0% 62.36%

Top 10 Holdings

  1. NVR Inc 2.58%
  2. Fidelity Revere Str Tr 1.88%
  3. Molina Healthcare Inc 1.85%
  4. Peloton Interactive Inc 1.80%
  5. WNS (Holdings) Ltd ADR 1.70%
  6. Generac Holdings Inc 1.51%
  7. Hess Corp 1.50%
  8. Fabrinet 1.33%
  9. D.R. Horton Inc 1.31%
  10. Hologic Inc 1.19%

Asset Allocation

Weighting Return Low Return High FNKFX % Rank
Stocks
98.12% 86.14% 100.11% 58.79%
Cash
1.88% -4.60% 13.86% 37.91%
Preferred Stocks
0.00% 0.00% 2.78% 23.63%
Other
0.00% -1.03% 3.76% 23.90%
Convertible Bonds
0.00% 0.00% 2.28% 22.80%
Bonds
0.00% 0.00% 5.39% 31.32%

Stock Sector Breakdown

Weighting Return Low Return High FNKFX % Rank
Financial Services
19.61% 0.58% 42.16% 8.24%
Industrials
17.90% 0.00% 50.75% 25.00%
Consumer Cyclical
16.82% 0.00% 42.57% 10.71%
Technology
11.09% 1.56% 33.17% 88.46%
Healthcare
7.72% 2.58% 22.42% 81.04%
Real Estate
6.02% 0.00% 30.44% 68.68%
Energy
5.21% 0.00% 15.09% 4.40%
Consumer Defense
4.94% 0.00% 14.06% 37.09%
Utilities
4.48% 0.00% 16.65% 51.65%
Basic Materials
4.21% 0.00% 10.92% 41.48%
Communication Services
2.01% 0.00% 32.28% 83.52%

Stock Geographic Breakdown

Weighting Return Low Return High FNKFX % Rank
US
88.50% 81.06% 99.99% 92.58%
Non US
9.62% 0.00% 17.00% 5.22%

Expenses

FNKFX - Expenses

Operational Fees

FNKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.02% 19.45% 88.22%
Management Fee 0.45% 0.00% 1.50% 22.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FNKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% 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 52.00% 2.00% 962.00% 57.58%

Distributions

FNKFX - Distributions

Dividend Yield Analysis

FNKFX Category Low Category High FNKFX % Rank
Dividend Yield 0.57% 0.00% 5.57% 1.38%

Dividend Distribution Analysis

FNKFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FNKFX Category Low Category High FNKFX % Rank
Net Income Ratio 1.29% -6.46% 2.17% 14.04%

Capital Gain Distribution Analysis

FNKFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FNKFX - Fund Manager Analysis

Managers

Nicola Stafford


Start Date

Tenure

Tenure Rank

Jun 13, 2019

1.22

1.2%

Ms. Stafford has worked as a research analyst and portfolio manager since joining Fidelity Investments in 2005.

John Roth


Start Date

Tenure

Tenure Rank

Jun 13, 2019

1.22

1.2%

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
0.08 26.09 6.03 4.04