FNKFX Mutual Fund

FNKFX Mutual Fund

NAV$19.07
See how much of FNKFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.45%
Dividend Yield (Current)
0.66%
Holdings
179
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+10.15%
1 Year+14.55%
3 Year+18.03%
5 Year+8.92%

Asset Allocation

Stocks: 96.95%
Other: 3.05%
See how much of FNKFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund1.88%
TWLOTwilio Inc. Class A1.87%
FLEX:SIFlex Ltd1.68%
0RMV:LNTechnipfmc Plc Ordinary Shares1.58%
JLLJones Lang Lasalle Inc.1.52%
Top 10 Concentration: 15.20%Report Date: Aug 31, 2026
Download all 179 holdings for FNKFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.66%
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) with $1.36B in net assets. FNKFX expense ratio is 0.45%, holding 179 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2019-06-13.

FNKFX performance shows a YTD return of 10.15%. The 1-year return is 14.55% and the 5-year return is 8.92%. FNKFX dividend yield stands at 0.66%, paid semi-annually.

FNKFX top holdings include Fidelity Cash Central Fund (1.9%), Twilio Inc. Class A (1.9%), Flex Ltd (1.7%), Technipfmc Plc Ordinary Shares (1.6%), Jones Lang Lasalle Inc. (1.5%). 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.