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FKMCX Fidelity® Mid-Cap Stock K

  • Fund
  • FKMCX
  • Price as of: Dec 14, 2017
  • $37.60
  • - $0.19
  • - 0.50%
  • Category
  • Mid Cap Growth Equities

FKMCX - Profile

Vitals

  • YTD Return 8.6%
  • 3 Yr Annualized Return 9.6%
  • 5 Yr Annualized Return 14.9%
  • Net Assets $8.23 B
  • Holdings in Top 10 17.1%

52 WEEK LOW AND HIGH

$37.60
$34.63
$39.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Mid-Cap Stock Fund
  • Fund Family Name Fidelity Investments
  • Inception Date May 09, 2008
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager John D. Roth

Fund Description

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 invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

FKMCX - Performance

Return Ranking - Trailing

Period FKMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.6% -98.2% 187.2% 70.48% 4
1 Yr 19.8% -20.6% 43.6% 70.40% 4
3 Yr 9.6% * -20.9% 28.7% 38.29% 2
5 Yr 14.9% * -12.5% 23.6% 27.20% 2
10 Yr 8.4% * -6.4% 14.6% 33.15% 2

* Annualized


Return Ranking - Calendar

Period FKMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.8% -70.5% 27.9% 23.45% 2
2015 -14.7% -82.5% 12.2% 78.58% 5
2014 -2.8% -40.7% 31.3% 46.99% 3
2013 34.6% -27.0% 200.0% 14.52% 1
2012 10.2% -17.1% 26.4% 54.10% 3

Total Return Ranking - Trailing

Period FKMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.6% -59.7% 187.2% 70.76% 4
1 Yr 19.8% -35.2% 876.4% 60.81% 4
3 Yr 9.6% * -3.8% 23.6% 34.44% 2
5 Yr 14.9% * 2.0% 23.6% 24.71% 2
10 Yr 8.4% * 0.1% 20.9% 31.68% 2

* Annualized


Total Return Ranking - Calendar

Period FKMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 12.2% -98.2% 27.9% 4.52% 1
2015 -7.9% -43.1% 19.2% 88.06% 5
2014 9.0% -23.5% 141.0% 45.73% 3
2013 59.0% -22.5% 561.9% 29.80% 2
2012 25.8% -11.3% 4114.7% 32.35% 2

NAV & Total Return History

FKMCX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

FKMCX Category Low Category High FKMCX % Rank Quintile
Net Assets 8.23 B 281 K 29.8 B 1.78% 1
Number of Holdings 168 3 2262 3.12% 1
Net Assets in Top 10 1.39 B 84.9 K 6.55 B 2.67% 1
Weighting of Top 10 17.1% 6.1% 100.0% 30.61% 5

Top 10 Holdings

  1. Eurofins Scientific SE 2.56%
  2. Boston Scientific Corp 1.64%
  3. Williams Partners LP 1.34%
  4. Williams Companies Inc 1.89%
  5. Aramark 2.09%
  6. First Data Corp A 1.50%
  7. NVR Inc 1.86%
  8. First American Financial Corp 1.61%
  9. Arch Capital Group Ltd 1.33%
  10. Atmos Energy Corp 1.30%

Asset Allocation

Weighting Category Low Category High FKMCX % Rank Quintile
Stocks
92.55% 15.06% 120.71% 27.04% 5
Cash
7.00% -20.94% 40.37% 4.16% 1
Bonds
0.29% 0.00% 59.15% 1.34% 1
Preferred Stocks
0.16% 0.00% 6.64% 3.12% 1
Other
0.00% -10.78% 79.22% 8.77% 4
Convertible Bonds
0.00% 0.00% 4.98% 1.04% 4

Stock Sector Breakdown

Weighting Category Low Category High FKMCX % Rank Quintile
Financial Services
18.66% 0.00% 41.59% 3.27% 1
Industrials
14.53% 0.00% 37.22% 23.92% 4
Consumer Cyclical
14.40% 0.00% 55.62% 20.65% 3
Technology
13.31% 2.98% 47.42% 31.65% 5
Healthcare
8.75% 0.00% 33.41% 30.01% 5
Energy
7.11% 0.00% 14.29% 2.53% 1
Utilities
5.59% -0.01% 10.17% 1.34% 1
Real Estate
4.11% 0.00% 32.36% 9.51% 2
Consumer Defense
3.60% -0.01% 22.39% 20.36% 4
Basic Materials
1.49% 0.00% 11.69% 25.71% 4
Communication Services
0.27% 0.00% 19.82% 18.57% 3

Stock Geographic Breakdown

Weighting Category Low Category High FKMCX % Rank Quintile
US
80.38% 14.94% 114.57% 32.54% 5
Non US
12.17% 0.00% 52.35% 2.67% 1

Bond Sector Breakdown

Weighting Category Low Category High FKMCX % Rank Quintile
Cash & Equivalents
6.96% -2.56% 40.40% 4.12% 1
Corporate
0.28% 0.00% 30.21% 4.57% 1
Derivative
0.04% -0.13% 11.10% 0.46% 1
Securitized
0.00% 0.00% 21.81% 0.76% 4
Municipal
0.00% 0.00% 0.03% 0.30% 4
Government
0.00% 0.00% 30.72% 1.98% 4

Bond Geographic Breakdown

Weighting Category Low Category High FKMCX % Rank Quintile
US
0.29% 0.00% 54.27% 1.34% 1
Non US
0.00% 0.00% 15.05% 0.89% 4

FKMCX - Expenses

Operational Fees

FKMCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.46% 0.07% 111.05% 31.45% 1
Management Fee 0.39% 0.06% 1.50% 7.28% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 25000.00% N/A N/A

Sales Fees

FKMCX Fees (% of AUM) Category Low Category High FKMCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FKMCX Fees (% of AUM) Category Low Category High FKMCX Rank Quintile
Max Redemption Fee 0.75% 0.05% 2.00% 3.37% 1

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FKMCX Fees (% of AUM) Category Low Category High FKMCX Rank Quintile
Turnover 27.00% 0.00% 558.00% 18.78% 2

FKMCX - Distributions

Dividend Yield Analysis

FKMCX Category Low Category High FKMCX % Rank Quintile
Dividend Yield 0.2% 0.00% 5.39% 13.73% 1

Dividend Distribution Analysis

FKMCX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FKMCX Category Low Category High FKMCX % Rank Quintile
Net Income Ratio 0.76% -2.43% 1.43% 1.94% 1

Capital Gain Distribution Analysis

FKMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

FKMCX - Managers

John D. Roth

Lead Manager

Start Date

Feb 11, 2011

Tenure

6.81

Tenure Rank

9.6%

Mr. Roth is a portfolio manager of Fidelity Investments. He joined Fidelity Investments as a research analyst in 1999. Previously, he was an equity trader with Tucker Anthony in Boston from 1992 to 1997.


Nicola Stafford

Manager

Start Date

Jul 05, 2017

Tenure

0.41

Tenure Rank

18.7%

Ms. Stafford has worked as a research analyst and portfolio manager since joining Fidelity Investments in 2005.


Tenure Analysis

Category Low

0.0

Category High

31.7

Category Average

7.32

Category Mode

0.7