FNKFX Mutual Fund

FNKFX Mutual Fund

NAV$19.03
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.01%
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+14.71%
1 Year+21.46%
3 Year+14.40%
5 Year+10.42%

Asset Allocation

Stocks: 95.75%
Cash: 1.19%
Other: 3.06%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.96%
FLEX:SIFlex Ltd2.03%
0RMV:LNTechnipfmc Plc1.48%
IMO:CAImperial Oil Ltd1.43%
JLLJones Lang Lasalle Inc.1.39%
Top 10 Concentration: 15.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Semi-Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 14.71%. The 1-year return is 21.46% and the 5-year return is 10.42%. FNKFX dividend yield stands at 4.01%, paid semi-annually.

FNKFX top holdings include Fidelity Cash Central Fund (3.0%), Flex Ltd (2.0%), Technipfmc Plc (1.5%), Imperial Oil Ltd (1.4%), Jones Lang Lasalle Inc. (1.4%). Go to all FNKFX holdings, FNKFX sectors, or FNKFX dividends.

FNKFX can be compared against other funds. Use FNKFX overlap to find shared positions, or FNKFX vs another fund for a side-by-side view. FNKFX alternatives are available via the screener, along with tax-loss harvesting opportunities.