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FMCSX Fidelity® Mid-Cap Stock

  • Fund
  • FMCSX
  • Price as of: Nov 17, 2017
  • $38.77
  • + $0.09
  • + 0.23%
  • Category
  • Mid Cap Growth Equities

FMCSX - Profile

Vitals

  • YTD Return 12.0%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 14.4%
  • Net Assets $8.11 B
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

$38.77
$34.44
$39.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

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)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.64%
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 Mar 29, 1994
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager John D. Roth

Fund Description

The Fidelity Mid-Cap Stock Fund (FMCSX) seeks to grow an investor’s capital over time. This low-cost, actively managed fund combs through the S&P 400 and Russell Midcap Index and applies various fundamental screens to find attractive growth and value stocks. The fund looks for inexpensive and growing stocks.

With its low costs, FMCSX makes for a prime core position in a portfolio. The fund is managed by Fidelity.

FMCSX - Performance

Return Ranking - Trailing

Period FMCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.0% -98.2% 37.0% 76.96% 4
1 Yr 21.6% -20.6% 41.8% 48.28% 3
3 Yr 9.2% * -5.9% 28.7% 41.93% 3
5 Yr 14.4% * 2.5% 21.9% 23.49% 2
10 Yr 7.2% * -0.6% 12.9% 42.51% 3

* Annualized


Return Ranking - Calendar

Period FMCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.8% -70.5% 27.9% 24.22% 2
2015 -14.7% -82.5% 12.2% 78.58% 5
2014 -2.8% -40.7% 31.3% 47.16% 3
2013 34.5% -27.0% 200.0% 15.43% 1
2012 10.2% -17.1% 26.4% 53.91% 3

Total Return Ranking - Trailing

Period FMCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.0% -59.7% 37.0% 77.12% 4
1 Yr 21.6% -35.2% 876.4% 41.44% 3
3 Yr 9.2% * -3.8% 23.6% 38.57% 2
5 Yr 14.4% * 2.0% 21.9% 22.15% 2
10 Yr 7.2% * -0.6% 12.9% 41.59% 3

* Annualized


Total Return Ranking - Calendar

Period FMCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 12.1% -98.2% 27.9% 4.84% 1
2015 -7.9% -43.1% 19.2% 88.23% 5
2014 8.9% -23.5% 141.0% 48.07% 3
2013 58.3% -22.5% 561.9% 31.26% 2
2012 25.2% -11.3% 4114.7% 35.70% 2

NAV & Total Return History

FMCSX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

FMCSX Category Low Category High FMCSX % Rank Quintile
Net Assets 8.11 B 281 K 29.2 B 2.08% 1
Number of Holdings 166 3 2274 3.12% 1
Net Assets in Top 10 1.39 B 84.9 K 6.55 B 3.12% 1
Weighting of Top 10 17.5% 6.4% 147.1% 34.62% 4

Top 10 Holdings

  1. Eurofins Scientific SE 2.63%
  2. Boston Scientific Corp 1.73%
  3. Williams Partners LP 1.44%
  4. Williams Companies Inc 2.03%
  5. Aramark 1.98%
  6. First Data Corp A 1.55%
  7. NVR Inc 1.95%
  8. First American Financial Corp 1.51%
  9. Arch Capital Group Ltd 1.34%
  10. First Republic Bank 1.31%

Asset Allocation

Weighting Category Low Category High FMCSX % Rank Quintile
Stocks
92.44% 15.06% 120.71% 29.72% 5
Cash
6.58% -20.94% 41.72% 5.05% 1
Preferred Stocks
0.71% 0.00% 6.71% 1.93% 1
Bonds
0.28% 0.00% 47.85% 1.63% 1
Other
0.00% -10.78% 79.22% 12.33% 4
Convertible Bonds
0.00% 0.00% 1.55% 1.19% 4

Stock Sector Breakdown

Weighting Category Low Category High FMCSX % Rank Quintile
Financial Services
17.96% 0.00% 41.59% 4.31% 1
Industrials
14.69% 0.00% 37.22% 25.85% 4
Technology
14.27% 2.80% 47.42% 34.77% 5
Consumer Cyclical
13.53% 0.00% 55.62% 27.19% 4
Healthcare
8.81% 0.00% 33.41% 35.07% 5
Energy
7.18% 0.00% 14.20% 2.53% 1
Utilities
5.48% -0.03% 10.12% 1.49% 1
Real Estate
4.32% 0.00% 32.36% 10.40% 2
Consumer Defense
3.68% -0.01% 22.39% 22.29% 4
Basic Materials
1.50% 0.00% 11.69% 27.79% 4
Communication Services
0.23% 0.00% 19.82% 20.80% 4

Stock Geographic Breakdown

Weighting Category Low Category High FMCSX % Rank Quintile
US
80.98% 14.94% 114.57% 37.00% 5
Non US
11.46% 0.00% 54.52% 2.82% 1

Bond Sector Breakdown

Weighting Category Low Category High FMCSX % Rank Quintile
Cash & Equivalents
6.58% -3.21% 100.00% 5.64% 1
Corporate
0.82% 0.00% 15.94% 3.81% 1
Derivative
0.00% -1.02% 11.84% 0.46% 4
Securitized
0.00% 0.00% 21.95% 1.07% 4
Municipal
0.00% 0.00% 6.38% 0.61% 4
Government
0.00% 0.00% 30.72% 1.98% 4

Bond Geographic Breakdown

Weighting Category Low Category High FMCSX % Rank Quintile
US
0.28% 0.00% 44.34% 1.63% 1
Non US
0.00% 0.00% 18.31% 1.19% 4

FMCSX - Expenses

Operational Fees

FMCSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.58% 0.07% 111.05% 30.10% 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

FMCSX Fees (% of AUM) Category Low Category High FMCSX 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

FMCSX Fees (% of AUM) Category Low Category High FMCSX Rank Quintile
Max Redemption Fee 0.75% 0.05% 2.00% 3.49% 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.

FMCSX Fees (% of AUM) Category Low Category High FMCSX Rank Quintile
Turnover 27.00% 0.00% 558.00% 18.93% 2

FMCSX - Distributions

Dividend Yield Analysis

FMCSX Category Low Category High FMCSX % Rank Quintile
Dividend Yield 0.2% 0.00% 5.39% 18.45% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FMCSX Category Low Category High FMCSX % Rank Quintile
Net Income Ratio 0.64% -2.43% 1.43% 2.68% 1

Capital Gain Distribution Analysis

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

FMCSX - Managers

John D. Roth

Lead Manager

Start Date

Feb 11, 2011

Tenure

6.72

Tenure Rank

11.8%

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

0.32

Tenure Rank

22.5%

Stafford is a portfolio manager with Fidelity Investments, her employer since 2001.


Tenure Analysis

Category Low

0.0

Category High

31.6

Category Average

7.26

Category Mode

0.7