FNKFX Performance — Fidelity Mid-Cap Stock K6 Fund
Data updated: 2026-09-23
FNKFX returned +14.72% year to date and +21.47% over one year to Jul 2026. Annualised returns are +14.37% over 3 years and +10.40% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $150, against $144 for the category, and to $121 over one year, against $119. Volatility over the past three years was 15.41% a year. In the 12 months to Jul 2026 the fund took in a net $125.3M, and assets reached $1.45B.
FNKFX Growth of $100
What $100 invested in Fidelity Mid-Cap Stock K6 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | FNKFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $164 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $230 | $204 |
FNKFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.72% |
| 1 year | +21.47% |
| 3 years (annualised) | +14.37% |
| 5 years (annualised) | +10.40% |
FNKFX Annual Returns
Calendar-year total returns of Fidelity Mid-Cap Stock K6 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.72% |
| 2025 | +11.07% |
| 2024 | +14.62% |
| 2023 | +11.56% |
| 2022 | −5.93% |
| 2021 | +27.11% |
| 2020 | +11.27% |
| 2019 (Aug–Dec) | +6.21% |
FNKFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +5.9% | −4.8% | +8.4% | +2.4% | +3.4% | −4.2% | — | — | — | — | — |
| 2025 | +4.6% | −4.8% | −5.5% | −0.5% | +5.7% | +4.2% | +1.8% | +2.2% | +1.2% | −0.1% | +2.4% | +0.1% |
| 2024 | −0.5% | +5.1% | +4.2% | −5.5% | +3.5% | −2.6% | +5.8% | +2.0% | +2.1% | −1.0% | +8.9% | −7.2% |
| 2023 | +7.2% | −2.6% | −2.8% | +0.4% | −5.0% | +7.9% | +4.1% | −2.4% | −3.9% | −5.4% | +7.8% | +7.1% |
| 2022 | −3.9% | +2.3% | +2.0% | −5.9% | +2.0% | −9.8% | +8.9% | −2.2% | −7.5% | +10.0% | +4.9% | −4.5% |
| 2021 | −0.3% | +7.8% | +5.8% | +4.6% | +1.9% | −2.0% | +0.1% | +2.3% | −2.8% | +4.9% | −3.5% | +6.3% |
| 2020 | −1.1% | −8.2% | −21.5% | +13.7% | +5.5% | +1.3% | +5.3% | +3.5% | −2.4% | +0.7% | +13.7% | +5.4% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +1.7% | +1.7% | +3.2% | +1.8% |
FNKFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.41%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +8.90% (Nov 2024)
- Worst month: −7.22% (Dec 2024)
FNKFX Fund Flows
Monthly money in and out of Fidelity Mid-Cap Stock K6 Fund, from SEC Form N-PORT.
- 12-month net flow: $125.3M
- 12-month gross sales (incl. reinvestments): $360.6M
- Sales ÷ redemptions: 1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $44.9M | $25.9M | $19.0M |
| Jun 2026 | $89.0M | $25.1M | $63.9M |
| May 2026 | $22.7M | $18.4M | $4.3M |
| Apr 2026 | $42.4M | $14.3M | $28.1M |
| Mar 2026 | $19.9M | $20.7M | −$791K |
| Feb 2026 | $21.2M | $18.3M | $2.8M |
| Jan 2026 | $21.5M | $24.1M | −$2.6M |
| Dec 2025 | $18.4M | $17.4M | $989K |
| Nov 2025 | $58.2M | $16.5M | $41.7M |
| Oct 2025 | $6.7M | $19.2M | −$12.5M |
| Sep 2025 | $8.5M | $16.7M | −$8.2M |
| Aug 2025 | $7.3M | $18.8M | −$11.5M |
FNKFX Assets Under Management
Net assets of Fidelity Mid-Cap Stock K6 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.45B |
| 2026-04-30 | $1.39B |
| 2026-01-31 | $1.24B |
| 2025-10-31 | $1.14B |
| 2025-07-31 | $1.13B |
| 2025-04-30 | $1.02B |
| 2025-01-31 | $1.17B |
| 2024-10-31 | $1.02B |
| 2024-07-31 | $1.01B |
| 2024-04-30 | $940.86M |
| 2024-01-31 | $905.06M |
| 2023-10-31 | $837.31M |
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.