FNKFX Mutual Fund

FNKFX Mutual Fund

NAV$19.53
See how much of FNKFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.99%
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+14.38%
5 Year+10.40%

Asset Allocation

Stocks: 96.92%
Cash: 2.34%
Other: 0.75%
See how much of FNKFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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)
3.99%
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 10.40%. FNKFX dividend yield stands at 3.99%, 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%). 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.