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FKMCX Fidelity® Mid-Cap Stock K

  • Fund
  • FKMCX
  • Price as of: May 21, 2019
  • $34.92 + $0.33 + 0.95%
  • Category
  • Mid Cap Growth Equities

FKMCX - Profile

Vitals

  • YTD Return 14.5%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return -3.0%
  • Net Assets $7.73 B
  • Holdings in Top 10 13.5%

52 WEEK LOW AND HIGH

$34.92
$29.11
$40.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

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 Blend

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.69%
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 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 (%)
YTD 14.5% -22.6% 30.8% 92.03%
1 Yr -11.6% -45.4% 17.4% 73.43%
3 Yr 1.1%* -24.5% 26.1% 72.06%
5 Yr -3.0%* -28.9% 15.2% 72.08%
10 Yr 7.4%* -10.4% 18.0% 50.60%

* Annualized


Return Ranking - Calendar

Period FKMCX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.2% -52.1% 9.2% 65.59%
2017 10.4% -38.9% 36.0% 71.48%
2016 5.8% -61.7% 27.9% 27.71%
2015 -14.7% -82.5% 12.2% 82.95%
2014 -2.8% -23.5% 17.9% 48.89%

Total Return Ranking - Trailing

Period FKMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -22.6% 30.8% 92.03%
1 Yr -7.9% -45.4% 26.3% 77.42%
3 Yr 8.0%* -14.5% 27.5% 71.68%
5 Yr 4.7%* -21.6% 17.9% 67.72%
10 Yr 13.2%* -6.3% 20.7% 44.58%

* Annualized


Total Return Ranking - Calendar

Period FKMCX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.8% -51.7% 12.2% 68.63%
2017 18.8% -7.0% 56.2% 71.10%
2016 15.0% -61.7% 27.9% 4.46%
2015 -7.3% -54.0% 12.2% 79.07%
2014 7.2% -23.5% 18.1% 41.65%

NAV & Total Return History

FKMCX - Holdings

Concentration Analysis

FKMCX Category Low Category High FKMCX % Rank
Net Assets 7.73 B 1.44 M 32.8 B 9.49%
Number of Holdings 172 7 2229 9.87%
Net Assets in Top 10 1.02 B 607 K 6.08 B 17.08%
Weighting of Top 10 13.47% 6.7% 93.6% 95.45%

Top 10 Holdings

  1. Atmos Energy Corp 1.65%

  2. NVR Inc 1.43%

  3. Amphenol Corp Class A 1.40%

  4. Arch Capital Group Ltd 1.38%

  5. M&T Bank Corp 1.32%

  6. Leidos Holdings Inc 1.28%

  7. Aramark 1.26%

  8. Alliant Energy Corp 1.26%

  9. Idacorp Inc 1.25%

  10. OGE Energy Corp 1.24%


Asset Allocation

Weighting Return Low Return High FKMCX % Rank
Stocks
89.86% 5.68% 128.37% 93.17%
Cash
8.25% -28.36% 90.76% 8.73%
Preferred Stocks
0.93% 0.00% 8.95% 1.90%
Other
0.83% -9.13% 12.79% 9.49%
Bonds
0.13% 0.00% 60.37% 2.85%
Convertible Bonds
0.00% 0.00% 8.41% 26.38%

Stock Sector Breakdown

Weighting Return Low Return High FKMCX % Rank
Financial Services
19.07% 0.00% 42.38% 7.40%
Consumer Cyclical
13.30% 1.18% 47.93% 63.95%
Industrials
13.03% 0.00% 40.82% 73.43%
Technology
10.26% 0.00% 64.91% 94.12%
Healthcare
7.83% 0.00% 35.79% 89.94%
Utilities
6.75% 0.00% 11.40% 2.85%
Consumer Defense
6.05% 0.00% 16.94% 21.06%
Energy
5.21% 0.00% 14.77% 8.16%
Real Estate
4.30% 0.00% 41.91% 24.48%
Basic Materials
2.30% 0.00% 13.91% 54.27%
Communication Services
1.03% 0.00% 18.08% 42.50%

Stock Geographic Breakdown

Weighting Return Low Return High FKMCX % Rank
US
80.21% 5.51% 123.87% 92.60%
Non US
9.65% 0.00% 25.73% 12.71%

Bond Sector Breakdown

Weighting Return Low Return High FKMCX % Rank
Cash & Equivalents
8.25% -0.51% 90.76% 9.13%
Corporate
0.94% 0.00% 41.07% 4.37%
Derivative
0.00% -0.01% 0.38% 26.62%
Securitized
0.00% 0.00% 20.51% 26.43%
Municipal
0.00% 0.00% 0.01% 24.90%
Government
0.00% 0.00% 15.79% 26.81%

Bond Geographic Breakdown

Weighting Return Low Return High FKMCX % Rank
US
0.13% 0.00% 38.20% 2.85%
Non US
0.00% 0.00% 22.17% 26.76%

FKMCX - Expenses

Operational Fees

FKMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.07% 6.14% 98.67%
Management Fee 0.44% 0.06% 1.50% 1.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

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

Trading Fees

FKMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.05% 2.00% 97.22%

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 Return Low Category Return High Rank in Category (%)
Turnover 22.00% 1.85% 495.00% 17.84%

FKMCX - Distributions

Dividend Yield Analysis

FKMCX Category Low Category High FKMCX % Rank
Dividend Yield 0.00% 0.00% 0.05% 37.57%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FKMCX Category Low Category High FKMCX % Rank
Net Income Ratio 0.69% -2.55% 4.79% 3.98%

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

Manager

Start Date

Tenure

Tenure Rank

Feb 11, 2011

8.22

8.2%

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

Tenure

Tenure Rank

Jul 05, 2017

1.82

1.8%

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

33.21

Category Average

8.53

Category Mode

8.67