ETF · holdings as filed 2026-04-30
What's inside FNKFX?
Fidelity Mid-Cap Stock K6 Fund
- Holdings
- 179
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 4.11% | |
| 2 | F  | FLEXFLEX LTD | 2.01% | |
| 3 | F  | FTITECHNIPFMC PLC | 1.46% | |
| 4 | I  | IMOIMPERIAL OIL LTD | 1.41% | |
| 5 | J  | JLLJONES LANG LASALLE INC | 1.38% | |
| 6 | W  | WTFCWINTRUST FINANCIAL CORP | 1.35% | |
| 7 | F  | FNFABRINET | 1.32% | |
| 8 | W  | WWDWOODWARD INC | 1.25% | |
| 9 | T  | TWLOTWILIO INC - A | 1.22% | |
| 10 | X  | XPOXPO INC | 1.21% | |
| 11 | F  | FIXCOMFORT SYSTEMS USA INC | 1.17% | |
| 12 | I  | ITTITT INC | 1.15% | |
| 13 | A  | AYIACUITY INC | 1.15% | |
| 14 | C  | CRSCARPENTER TECHNOLOGY | 1.14% | |
| 15 | R  | RBCRBC BEARINGS INC | 1.12% | |
| 16 | P  | PFGCPERFORMANCE FOOD GROUP CO | 1.11% | |
| 17 | E  | EWBCEAST WEST BANCORP INC | 1.08% | |
| 18 | C  | CIENCIENA CORP | 1.05% | |
| 19 | B  | BURLBURLINGTON STORES INC | 1.05% | |
| 20 | S  | SGISOMNIGROUP INTERNATIONAL INC | 1.03% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FLEXFLEX LTD
2.01%2
F
FTITECHNIPFMC PLC
1.46%3
F
FNFABRINET
1.32%4
W
WWDWOODWARD INC
1.25%5
T
TWLOTWILIO INC - A
1.22%6
I
ITTITT INC
1.15%7
A
AYIACUITY INC
1.15%8
R
RBCRBC BEARINGS INC
1.12%9
C
CIENCIENA CORP
1.05%10
N
NVTNVENT ELECTRIC PLC
1.00%Top holdings — United States
Your 10 largest positions in this country
1
J
JLLJONES LANG LASALLE INC
1.38%2
W
WTFCWINTRUST FINANCIAL CORP
1.35%3
W
WWDWOODWARD INC
1.25%4
T
TWLOTWILIO INC - A
1.22%5
X
XPOXPO INC
1.21%6
F
FIXCOMFORT SYSTEMS USA INC
1.17%7
I
ITTITT INC
1.15%8
A
AYIACUITY INC
1.15%9
C
CRSCARPENTER TECHNOLOGY
1.14%10
R
RBCRBC BEARINGS INC
1.12%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.