FNKFX Mutual Fund

NAV$19.28

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.83%
Holdings
181
Inception Date
Jun 13, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.17%
1 Year+29.08%
3 Year+17.58%
5 Year+11.38%

Asset Allocation

Stocks: 96.92%
Cash: 2.34%
Other: 0.75%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund2.39%
CIENCiena Corp2.15%
JLLJones Lang Lasalle Inc.1.72%
FLEX:SIFlex Ltd1.57%
TPXTempur Sealy International Inc1.49%
Top 10 Concentration: 16.20%Report Date: Jan 31, 2026
Download all 181 holdings for FNKFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.83%
Frequency
Semi-Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FNKFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FNKFX Mutual Fund Overview

FNKFX Mutual Fund (Fidelity Mid-Cap Stock K6 Fund Class K6) is managed by Fidelity Investments (US). FNKFX expense ratio is 0.45%, holding 181 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2019-06-13.

FNKFX performance shows a YTD return of 9.17%. The 1-year return is 29.08% and the 5-year return is 11.38%. FNKFX dividend yield stands at 3.83%, paid semi-annually.

FNKFX top holdings include Fidelity Securities Lending Cash Central Fund (2.4%), Ciena Corp (2.1%), Jones Lang Lasalle Inc. (1.7%), Flex Ltd (1.6%), Tempur Sealy International Inc (1.5%). View all FNKFX holdings, sector breakdown, or dividend history.

FNKFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNKFX alternatives are available via the screener, along with tax-loss harvesting opportunities.