FNKFX · Fidelity Investments

Fidelity Mid-Cap Stock K6 Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3159115290Income share classNAV US$18.81 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E23.64×97.78% coverage
Latest-quarter run-rate P/E20.37×97.78% coverage
Trailing P/S1.81×97.78% coverage
Latest-quarter run-rate P/S1.69×97.78% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
FLEXFLEX LTD2.03%42.82×1.42×
FTITECHNIPFMC PLC1.48%22.97×2.59×
IMO.TOIMPERIAL OIL LTD1.43%20.14×1.62×
JLLJONES LANG LASALLE INC1.39%14.19×0.52×
WTFCWINTRUST FINANCIAL CORP1.37%11.42×3.38×
FNFABRINET1.34%34.20×3.49×
WWDWOODWARD INC1.26%35.96×4.74×
TWLOTWILIO INC CLASS A1.24%40.28×8.30×
XPOXPO INC1.22%52.09×2.45×
FIXCOMFORT SYSTEMS USA INC1.18%41.35×5.28×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US3159111497 · Fidelity Mid-Cap Stock Fund94.30% holdings overlap · United States
  2. US3158052833 · Fidelity Advisor Stock Selector Mid Cap Fund37.22% holdings overlap · United States
  3. FFSM · Fidelity Fundamental Small-Mid Cap ETF34.99% holdings overlap · Cboe BZX
  4. US9219328518 · Vanguard S&P Mid-Cap 400 Growth Index Fund29.14% holdings overlap · United States
  5. QVMM · Invesco S&P MidCap 400 QVM Multi-factor ETF29.13% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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