FKMCX: Fidelity® Mid-Cap Stock K

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FKMCX Fidelity® Mid-Cap Stock K


Profile

FKMCX - Profile

Vitals

  • YTD Return -11.0%
  • 3 Yr Annualized Return -5.6%
  • 5 Yr Annualized Return -1.6%
  • Net Assets $6.23 B
  • Holdings in Top 10 16.1%

52 WEEK LOW AND HIGH

$31.87
$21.97
$37.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -11.0%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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.


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Categories

Performance

FKMCX - Performance

Return Ranking - Trailing

Period FKMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.0% -42.4% 1956.3% 62.78%
1 Yr -10.5% -62.9% 1982.6% 71.83%
3 Yr -5.6%* -29.8% 180.4% 57.32%
5 Yr -1.6%* -21.9% 94.4% 53.97%
10 Yr 2.8%* -10.0% 12.1% 52.07%

* Annualized

Return Ranking - Calendar

Period FKMCX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -23.6% 40.9% 75.72%
2018 -20.2% -44.3% -1.3% 49.11%
2017 10.4% -13.5% 18.9% 33.99%
2016 5.8% -16.4% 23.6% 79.62%
2015 -14.7% -40.7% 2.9% 70.34%

Total Return Ranking - Trailing

Period FKMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.0% -42.4% 1956.3% 62.78%
1 Yr -10.5% -62.9% 1982.6% 71.83%
3 Yr -2.6%* -29.8% 180.4% 56.39%
5 Yr 2.3%* -21.9% 94.4% 52.38%
10 Yr 8.2%* -9.1% 12.2% 28.40%

* Annualized

Total Return Ranking - Calendar

Period FKMCX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -23.6% 40.9% 75.72%
2018 -16.8% -44.3% 0.1% 52.37%
2017 18.8% -8.7% 24.9% 10.78%
2016 15.0% -4.7% 26.2% 38.11%
2015 -7.3% -40.3% 3.9% 56.36%

NAV & Total Return History


Holdings

FKMCX - Holdings

Concentration Analysis

FKMCX Category Low Category High FKMCX % Rank
Net Assets 6.23 B 118 K 116 B 3.30%
Number of Holdings 181 1 3252 35.99%
Net Assets in Top 10 985 M 59.1 K 9.84 B 7.14%
Weighting of Top 10 16.13% 3.9% 100.0% 68.13%

Top 10 Holdings

  1. NVR Inc 2.46%
  2. Fidelity Revere Str Tr 1.80%
  3. Molina Healthcare Inc 1.79%
  4. Peloton Interactive Inc 1.74%
  5. WNS (Holdings) Ltd ADR 1.64%
  6. Hess Corp 1.49%
  7. Generac Holdings Inc 1.47%
  8. Fabrinet 1.29%
  9. D.R. Horton Inc 1.27%
  10. Donaldson Co Inc 1.16%

Asset Allocation

Weighting Return Low Return High FKMCX % Rank
Stocks
95.21% 86.14% 100.11% 87.91%
Other
2.50% -1.03% 3.76% 1.37%
Cash
1.80% -4.60% 13.86% 39.01%
Bonds
0.43% 0.00% 5.39% 5.49%
Preferred Stocks
0.06% 0.00% 2.78% 2.47%
Convertible Bonds
0.00% 0.00% 2.28% 14.01%

Stock Sector Breakdown

Weighting Return Low Return High FKMCX % Rank
Financial Services
19.55% 0.58% 42.16% 8.52%
Industrials
18.10% 0.00% 50.75% 22.80%
Consumer Cyclical
16.76% 0.00% 42.57% 10.99%
Technology
11.08% 1.56% 33.17% 88.74%
Healthcare
7.68% 2.58% 22.42% 82.14%
Real Estate
6.01% 0.00% 30.44% 68.96%
Energy
5.23% 0.00% 15.09% 3.85%
Consumer Defense
4.89% 0.00% 14.06% 46.15%
Utilities
4.49% 0.00% 16.65% 51.10%
Basic Materials
4.20% 0.00% 10.92% 42.58%
Communication Services
2.01% 0.00% 32.28% 83.24%

Stock Geographic Breakdown

Weighting Return Low Return High FKMCX % Rank
US
85.70% 81.06% 99.99% 94.51%
Non US
9.51% 0.00% 17.00% 5.49%

Bond Sector Breakdown

Weighting Return Low Return High FKMCX % Rank
Cash & Equivalents
96.71% 0.46% 100.00% 88.39%
Corporate
3.29% 0.00% 81.80% 4.53%
Derivative
0.00% 0.00% 2.92% 11.33%
Securitized
0.00% 0.00% 0.00% 10.76%
Municipal
0.00% 0.00% 0.00% 10.76%
Government
0.00% 0.00% 54.64% 17.28%

Bond Geographic Breakdown

Weighting Return Low Return High FKMCX % Rank
US
0.43% 0.00% 5.39% 5.49%
Non US
0.00% 0.00% 0.04% 13.19%

Expenses

FKMCX - Expenses

Operational Fees

FKMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.02% 19.45% 77.87%
Management Fee 0.69% 0.00% 1.50% 45.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FKMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

FKMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 85.71%

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 Return Low Category Return High Rank in Category (%)
Turnover 36.00% 2.00% 962.00% 39.33%

Distributions

FKMCX - Distributions

Dividend Yield Analysis

FKMCX Category Low Category High FKMCX % Rank
Dividend Yield 0.00% 0.00% 5.52% 16.30%

Dividend Distribution Analysis

FKMCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FKMCX Category Low Category High FKMCX % Rank
Net Income Ratio 1.00% -6.46% 2.17% 24.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FKMCX - Fund Manager Analysis

Managers

John Roth


Start Date

Tenure

Tenure Rank

Feb 11, 2011

9.56

9.6%

John Roth is a portfolio manager of Fidelity Investments. He joined Fidelity Investments as a research analyst in 1998. Previously, he was an equity trader with Tucker Anthony in Boston from 1992 to 1997.

Nicola Stafford


Start Date

Tenure

Tenure Rank

Jul 05, 2017

3.16

3.2%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.09 6.03 4.04