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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Mid-Cap Stock Fund

FMCSX | Fund

$36.77

$7.52 B

1.48%

$0.54

0.83%

Vitals

YTD Return

-1.8%

1 yr return

-9.4%

3 Yr Avg Return

6.3%

5 Yr Avg Return

-1.3%

Net Assets

$7.52 B

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

$36.5
$34.07
$41.19

Expenses

OPERATING FEES

Expense Ratio 0.83%

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

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Mid-Cap Stock Fund

FMCSX | Fund

$36.77

$7.52 B

1.48%

$0.54

0.83%

FMCSX - Profile

Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 Roth

Fund Description

Normally investing 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). Potentially investing in companies with smaller or larger market capitalizations. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FMCSX - Performance

Return Ranking - Trailing

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -23.9% 18.9% 62.92%
1 Yr -9.4% -42.1% 52.2% 32.85%
3 Yr 6.3%* -20.5% 174.8% 37.95%
5 Yr -1.3%* -15.6% 80.7% 49.01%
10 Yr 0.7%* -9.4% 12.9% 49.07%

* Annualized

Return Ranking - Calendar

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
2022 -11.2% -69.6% 25.3% 13.68%
2021 6.5% -25.0% 82.1% 39.29%
2020 1.3% -24.4% 196.6% 82.25%
2019 4.1% -21.9% 8.3% 71.35%
2018 -4.4% -62.4% 18.0% 61.32%

Total Return Ranking - Trailing

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -23.9% 18.9% 62.77%
1 Yr -9.4% -42.1% 57.7% 33.73%
3 Yr 6.3%* -20.5% 174.8% 38.58%
5 Yr -0.5%* -15.6% 80.7% 47.77%
10 Yr 5.0%* -8.3% 12.9% 32.41%

* Annualized

Total Return Ranking - Calendar

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
2022 -11.2% -69.6% 25.3% 13.90%
2021 6.5% -25.0% 82.1% 39.45%
2020 1.3% -24.4% 196.6% 82.29%
2019 4.1% -21.9% 8.3% 71.15%
2018 -3.6% -62.4% 19.0% 64.86%

NAV & Total Return History

FMCSX - Holdings

Concentration Analysis

FMCSX Category Low Category High FMCSX % Rank
Net Assets 7.52 B 481 K 145 B 2.84%
Number of Holdings 174 1 2445 35.21%
Net Assets in Top 10 1.38 B 3.49 K 10.8 B 5.87%
Weighting of Top 10 18.73% 2.8% 100.0% 56.24%

Top 10 Holdings

  1. Fidelity Revere Str Tr 3.56%
  2. EQT Corp 2.51%
  3. Generac Holdings Inc 2.00%
  4. Molina Healthcare Inc 1.95%
  5. First Horizon Corp 1.90%
  6. Cheniere Energy Inc 1.67%
  7. Peloton Interactive Inc 1.60%
  8. American Financial Group Inc 1.58%
  9. Hess Corp 1.56%
  10. Arch Capital Group Ltd 1.46%

Asset Allocation

Weighting Return Low Return High FMCSX % Rank
Stocks 		93.13% 0.00% 100.57% 90.85%
Cash 		3.99% -2.51% 100.00% 16.20%
Other 		2.89% -1.04% 36.11% 0.70%
Preferred Stocks 		0.00% 0.00% 21.68% 59.39%
Convertible Bonds 		0.00% 0.00% 1.78% 58.69%
Bonds 		0.00% 0.00% 14.82% 58.69%

Stock Sector Breakdown

Weighting Return Low Return High FMCSX % Rank
Financial Services 		20.00% 0.00% 46.10% 10.35%
Industrials 		14.43% 0.00% 45.89% 64.24%
Consumer Cyclical 		11.85% 2.49% 61.84% 63.29%
Energy 		11.57% 0.00% 58.13% 5.88%
Real Estate 		8.83% 0.00% 25.82% 39.76%
Technology 		8.78% 0.00% 43.45% 92.24%
Basic Materials 		6.82% 0.00% 26.18% 21.65%
Healthcare 		6.70% 0.00% 27.70% 89.41%
Utilities 		5.48% 0.00% 18.97% 25.18%
Communication Services 		2.82% 0.00% 30.98% 46.59%
Consumer Defense 		2.73% 0.00% 32.18% 79.29%

Stock Geographic Breakdown

Weighting Return Low Return High FMCSX % Rank
US 		82.89% 0.00% 100.04% 92.49%
Non US 		10.24% 0.00% 27.19% 7.51%

FMCSX - Expenses

Operational Fees

FMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.03% 8.45% 57.35%
Management Fee 0.60% 0.00% 1.67% 41.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FMCSX 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% 4.00% N/A

Trading Fees

FMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 92.86%

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 Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 321.00% 33.88%

FMCSX - Distributions

Dividend Yield Analysis

FMCSX Category Low Category High FMCSX % Rank
Dividend Yield 1.48% 0.00% 4.15% 70.96%

Dividend Distribution Analysis

FMCSX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FMCSX Category Low Category High FMCSX % Rank
Net Income Ratio 0.97% -2.06% 3.38% 21.88%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FMCSX - Fund Manager Analysis

Managers

John Roth

Start Date

Tenure

Tenure Rank

Feb 11, 2011

11.31

11.3%

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

4.91

4.9%

Nicola Stafford is a portfolio manager in the Equity division at Fidelity Investments. She has been in the financial industry since 2001. Ms. Stafford earned her bachelor of science degree in mechanical engineering and economics from the Massachusetts Institute of Technology (MIT).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.36 5.78

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