FNKFX — Fidelity Mid-Cap Stock K6 Fund
Data updated: 2026-07-10
FNKFX — Fidelity Mid-Cap Stock K6 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.39B AUM · 0.45% expense ratio · 34.2% 1-yr return. From SEC regulatory filings.
FNKFX Fund Overview
FNKFX — Fidelity Mid-Cap Stock K6 Fund is a US mutual fund managed by Fidelity Concord Street Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Concord Street Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.39B
- 1-year return: 34.2%
- Ticker: FNKFX
- SEC CIK: 0000819118
- SEC series ID: S000065697
- Share class ID: C000212500
FNKFX Holdings
Top 10 holdings of Fidelity Mid-Cap Stock K6 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 2.96% |
| Flex Ltd. | 2.03% |
| Technipfmc PLC | 1.48% |
| Imperial Oil Ltd. | 1.43% |
| Jones Lang Lasalle, Inc. | 1.39% |
| Wintrust Financial Corp. | 1.37% |
| Fabrinet | 1.33% |
| Woodward, Inc. | 1.26% |
| Twilio, Inc. | 1.24% |
| Xpo, Inc. | 1.22% |
FNKFX Portfolio Allocation
Asset-class allocation of Fidelity Mid-Cap Stock K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 4.2% |
| Derivatives | 0.1% |
FNKFX Performance
Total returns for FNKFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 34.2% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 10.1% |
FNKFX Risk Information
Risk metrics for FNKFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
FNKFX Costs and Fees
FNKFX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 38%
- Brokerage commissions: 1.77 bps of average net assets (SEC N-CEN)
FNKFX Cashflows
Over the 12 months to 2026-04, Fidelity Mid-Cap Stock K6 Fund had net inflows of $29.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $28.10M |
| 2026-03 | −$791.00K |
| 2026-02 | $2.84M |
| 2026-01 | −$2.62M |
| 2025-12 | $989.32K |
| 2025-11 | $41.74M |
FNKFX Debt Constituents
No individual debt constituents are reported in Fidelity Mid-Cap Stock K6 Fund's latest SEC N-PORT filing.
FNKFX Prospectus and SEC Filings
Official Fidelity Mid-Cap Stock K6 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.