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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.77

$7.86 B

0.00%

$0.00

0.82%

Vitals

YTD Return

15.0%

1 yr return

49.4%

3 Yr Avg Return

17.5%

5 Yr Avg Return

15.5%

Net Assets

$7.86 B

Holdings in Top 10

14.6%

52 WEEK LOW AND HIGH

$42.8
$36.61
$45.93

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.77

$7.86 B

0.00%

$0.00

0.82%

FKMCX - Profile

Distributions

  • YTD Total Return 15.0%
  • 3 Yr Annualized Total Return 17.5%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.07%
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.


FKMCX - Performance

Return Ranking - Trailing

Period FKMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -70.8% 33.7% 75.06%
1 Yr 49.4% 9.6% 66.2% 20.84%
3 Yr 17.5%* -2.2% 31.6% 31.22%
5 Yr 15.5%* 2.6% 19.8% 26.00%
10 Yr 14.0%* 5.2% 19.1% 21.63%

* Annualized

Return Ranking - Calendar

Period FKMCX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -21.4% 2510.2% 79.65%
2019 17.4% -10.1% 37.5% 76.06%
2018 -20.2% -77.7% -0.9% 58.06%
2017 10.4% -62.4% 26.9% 38.20%
2016 5.8% -4.7% 39.8% 80.35%

Total Return Ranking - Trailing

Period FKMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -69.9% 33.7% 76.44%
1 Yr 49.4% 9.6% 102.7% 18.71%
3 Yr 17.5%* -4.4% 31.6% 28.50%
5 Yr 15.5%* 2.6% 21.1% 24.61%
10 Yr 14.0%* 5.2% 19.1% 20.77%

* Annualized

Total Return Ranking - Calendar

Period FKMCX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -21.4% 2510.2% 79.65%
2019 17.4% -10.1% 37.5% 76.06%
2018 -16.8% -44.3% 0.1% 61.39%
2017 18.8% -62.4% 26.9% 12.42%
2016 15.0% -4.7% 39.8% 39.65%

NAV & Total Return History


FKMCX - Holdings

Concentration Analysis

FKMCX Category Low Category High FKMCX % Rank
Net Assets 7.86 B 290 K 165 B 3.29%
Number of Holdings 182 1 2150 34.91%
Net Assets in Top 10 1.14 B 1.64 K 11.4 B 5.60%
Weighting of Top 10 14.60% 2.5% 100.0% 66.09%

Top 10 Holdings

  1. Fidelity Revere Str Tr 2.24%
  2. Generac Holdings Inc 2.00%
  3. Molina Healthcare Inc 1.97%
  4. Peloton Interactive Inc 1.60%
  5. American Financial Group Inc 1.45%
  6. Signature Bank 1.40%
  7. First Horizon Corp 1.40%
  8. Hologic Inc 1.37%
  9. The Interpublic Group of Companies Inc 1.32%
  10. Huntington Bancshares Inc 1.30%

Asset Allocation

Weighting Return Low Return High FKMCX % Rank
Stocks
95.25% 54.12% 104.40% 90.95%
Cash
2.45% -5.06% 43.58% 20.69%
Other
2.25% -1.85% 8.48% 1.29%
Preferred Stocks
0.04% 0.00% 11.74% 3.23%
Convertible Bonds
0.00% 0.00% 3.15% 7.11%
Bonds
0.00% 0.00% 27.23% 12.50%

Stock Sector Breakdown

Weighting Return Low Return High FKMCX % Rank
Financial Services
19.63% 0.00% 44.63% 12.93%
Industrials
16.44% 0.00% 44.26% 50.65%
Consumer Cyclical
15.41% 0.00% 65.88% 35.99%
Technology
9.69% 0.00% 41.83% 89.01%
Real Estate
8.28% 0.00% 19.39% 34.27%
Healthcare
7.09% 0.00% 45.25% 85.34%
Energy
6.84% 0.00% 49.84% 4.53%
Basic Materials
5.55% 0.00% 26.18% 27.59%
Communication Services
4.19% 0.00% 32.02% 26.08%
Utilities
3.93% 0.00% 17.83% 34.91%
Consumer Defense
2.95% 0.00% 36.74% 77.37%

Stock Geographic Breakdown

Weighting Return Low Return High FKMCX % Rank
US
84.43% 43.94% 100.00% 93.10%
Non US
10.82% 0.00% 34.08% 7.76%

FKMCX - Expenses

Operational Fees

FKMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.03% 8.45% 55.31%
Management Fee 0.69% 0.00% 1.69% 49.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% 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% 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 30.00% 3.00% 453.00% 29.95%

FKMCX - Distributions

Dividend Yield Analysis

FKMCX Category Low Category High FKMCX % Rank
Dividend Yield 0.00% 0.00% 1.43% 9.87%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FKMCX Category Low Category High FKMCX % Rank
Net Income Ratio 1.07% -1.39% 2.91% 22.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FKMCX - Fund Manager Analysis

Managers

John Roth


Start Date

Tenure

Tenure Rank

Feb 11, 2011

10.73

10.7%

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

4.33

4.3%

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
0.07 37.86 6.38 5.2