FNKFX Fees and Costs — Fidelity Mid-Cap Stock K6 Fund
Data updated: 2026-09-23
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $210K in broker commissions, 0.0177% of average net assets, and portfolio turnover was 38%.
FNKFX Fees and Expenses
Annual operating expenses and sales charges of FNKFX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FNKFX Costs Over Time
On $10,000 invested in FNKFX, assuming 5% a year before costs, total costs come to $296 over 5 years, cutting the return by 0.49% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $49 | $162 | $296 |
| Value after costs | $10,451 | $11,415 | $12,467 |
| Impact on return, per year | 0.49% | 0.49% | 0.49% |
FNKFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0177%
- Total broker commissions: $210K
- Bought from dealers (principal trades, not a cost): $13.5M
- Portfolio turnover (prospectus): 38%
- Securities on loan, average value: $31.9M
- Net income from securities lending: $55K (0.005% of average net assets)
FNKFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $40K | 25.00% |
| JPMORGAN CHASE and CO | $19K | 12.03% |
| MORGAN STANLEY | $17K | 10.69% |
| BANK OF AMERICA CORPORATION | $16K | 9.99% |
| UBS GROUP AG | $16K | 9.84% |
| BARCLAYS PLC | $12K | 7.70% |
| CITIGROUP INC | $12K | 7.55% |
| JEFFERIES FINANCIAL GROUP INC | $11K | 6.73% |
| THE TORONTO DOMINION BANK | $10K | 6.60% |
| ROYAL BANK OF CANADA | $6K | 3.87% |
FNKFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $6.4M | 47.80% |
| GOLDMAN SACHS GROUP INC (THE) | $3.9M | 28.91% |
| MORGAN STANLEY | $2.4M | 17.87% |
| BANK OF AMERICA CORPORATION | $372K | 2.76% |
| JEFFERIES FINANCIAL GROUP INC | $301K | 2.23% |
| CITIGROUP INC | $56K | 0.41% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.