- ISIN
- US3159115290
- CUSIP
- 315911529
- Issuer
- Fidelity
- Inception Date
- Jun 13, 2019
- Category
- Mid Cap Blend Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FNKFX Performance Chart
Fidelity Mid-Cap Stock K6 Fund (FNKFX) is up 17.0% since the beginning of the year. FNKFX is currently trading at $20 per share. Investors who bought $1,000 worth of FNKFX shares 5 years ago would now be looking at an investment worth $1,776.
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Returns By Period
Fidelity Mid-Cap Stock K6 Fund (FNKFX) has returned 17.01% so far this year and 24.88% over the past 12 months.
Fidelity Mid-Cap Stock K6 Fund
- 1D
- -0.25%
- 1M
- -0.86%
- 6M
- 12.67%
- YTD
- 17.01%
- 1Y
- 24.88%
- 3Y*
- 18.62%
- 5Y*
- 12.17%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
FNKFX Monthly Returns History
Based on dividend-adjusted daily data since Jun 13, 2019, FNKFX's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +13.7%, while the worst month was Mar 2020 at -21.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FNKFX closed higher 51% of trading days. The best single day was Dec 20, 2024 with a return of +11.8%, while the worst single day was Mar 16, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.45% | 5.94% | -4.82% | 8.43% | 2.39% | 3.45% | -2.33% | 17.01% | |||||
| 2025 | 4.63% | -4.79% | -5.54% | -0.54% | 5.69% | 4.18% | 1.79% | 2.24% | 1.19% | -0.12% | 2.35% | 0.12% | 11.07% |
| 2024 | -0.55% | 5.15% | 4.25% | -5.45% | 3.51% | -2.57% | 5.82% | 2.00% | 2.14% | -1.02% | 8.97% | -1.32% | 21.99% |
| 2023 | 7.25% | -2.60% | -2.75% | 0.45% | -4.96% | 7.93% | 4.06% | -2.44% | -3.85% | -5.42% | 7.76% | 7.12% | 11.55% |
| 2022 | -3.93% | 2.30% | 1.96% | -5.92% | 1.98% | -9.89% | 8.92% | -2.16% | -7.46% | 9.95% | 4.86% | -4.55% | -5.98% |
| 2021 | -0.34% | 7.85% | 5.79% | 4.59% | 1.91% | -2.03% | 0.07% | 2.26% | -2.78% | 4.90% | -3.49% | 6.30% | 27.16% |
Benchmark Metrics
Fidelity Mid-Cap Stock K6 Fund has an annualized alpha of 0.67%, beta of 0.96, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since June 13, 2019.
- This fund participated in 91.62% of S&P 500 Index downside but only 91.41% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.96 and R2 of 0.76, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.67%
- Beta
- 0.96
- R²
- 0.76
- Upside Capture
- 91.41%
- Downside Capture
- 91.62%
Expense Ratio
FNKFX has an expense ratio of 0.52%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FNKFX ranks 55 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Mid-Cap Stock K6 Fund (FNKFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FNKFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.29 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 2.21 | +0.58 |
| Martin ratioReturn relative to average drawdown | 10.57 | 9.61 | +0.96 |
Dividends
Dividend History
Fidelity Mid-Cap Stock K6 Fund provided a 3.92% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.10 | $1.95 | $0.15 | $0.39 | $0.58 | $0.17 | $0.06 |
Dividend yield | 3.92% | 0.59% | 12.35% | 0.99% | 2.91% | 4.03% | 1.45% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Mid-Cap Stock K6 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.70 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $1.95 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Mid-Cap Stock K6 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Mid-Cap Stock K6 Fund was 41.25%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current Fidelity Mid-Cap Stock K6 Fund drawdown is 2.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -41.25%Mar 2020 | 1mo 1d | 7mo 22d | 8mo 23dFeb 2020 - Nov 2020 |
2025 selloff2025 | -21.86%Apr 2025 | 2mo 14d | 4mo 7d | 6mo 21dJan 2025 - Aug 2025 |
Bear market2022 | -17.65%Sep 2022 | 6mo | 1y 2mo | 1y 8moMar 2022 - Dec 2023 |
2026 pullback2026 | -8.67%Mar 2026 | 27d | 14d | 1mo 11dMar 2026 - Apr 2026 |
2021 pullback2021 | -8.29%Jul 2021 | 1mo 10d | 2mo 28d | 4mo 8dJun 2021 - Oct 2021 |
Drawdown Indicators
| FNKFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.25% | -56.78% | +15.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -9.10% | +0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -21.86% | -18.90% | -2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -21.86% | -25.43% | +3.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.33% | -1.24% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -10.71% | +5.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 2.09% | +0.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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