Nasdaq - Delayed Quote USD
Fidelity Mid-Cap Stock K6 (FNKFX)
15.73
+0.29
+(1.88%)
At close: 8:04:13 PM EDT
Top 7 Holdings (9.56% of Total Assets)
Sector Weightings
SectorFNKFX
Industrials 21.08%
Financial Services 15.30%
Consumer Cyclical 13.71%
Technology 12.48%
Healthcare 11.09%
Real Estate 6.90%
Energy 5.93%
Consumer Defensive 5.00%
Basic Materials 3.19%
Communication Services 2.89%
Utilities 2.42%
Overall Portfolio Composition (%)
| Cash | 0.60% |
| Stocks | 99.21% |
| Bonds | 0.00% |
| Others | 0.19% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FNKFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.33 | 3.13 |
| Price/Sales | 0.64 | 1.88 |
| Price/Cashflow | 0.07 | 13.3 |
| Median Market Cap | 12,172.43 | 11,149.36 |
| 3 Year Earnings Growth | 14.8 | 9.9 |
Bond Holdings
| Average | FNKFX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.03% |
| 5y Average Return | 15.19% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 1.02B |
| YTD Return | -6.41% |
| Yield | 1.30% |
| Morningstar Rating | |
| Inception Date | Jun 13, 2019 |
Fund Summary
The fund normally invests at least 80% of assets in common stocks of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap ® Index or the S&P MidCap 400 ® Index). It potentially invests in companies with smaller or larger market capitalizations. The fund may invest in domestic and foreign issuers. The fund will invest in either "growth" stocks or "value" stocks or both.
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