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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.90

$7.78 B

0.00%

$0.00

0.92%

Vitals

YTD Return

15.4%

1 yr return

43.4%

3 Yr Avg Return

12.7%

5 Yr Avg Return

13.8%

Net Assets

$7.78 B

Holdings in Top 10

13.5%

52 WEEK LOW AND HIGH

$42.8
$32.38
$45.90

Expenses

OPERATING FEES

Expense Ratio 0.92%

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

$42.90

$7.78 B

0.00%

$0.00

0.92%

FMCSX - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.97%
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
    Mar 29, 1994
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • 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.


FMCSX - Performance

Return Ranking - Trailing

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -70.4% 33.6% 79.16%
1 Yr 43.4% 6.7% 62.0% 25.65%
3 Yr 12.7%* -2.2% 21.9% 23.28%
5 Yr 13.8%* 2.2% 18.8% 23.01%
10 Yr 14.4%* 6.4% 20.4% 32.62%

* Annualized

Return Ranking - Calendar

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -21.4% 2510.2% 79.34%
2019 17.4% -10.1% 37.5% 74.93%
2018 -20.3% -77.7% -0.9% 58.66%
2017 10.4% -62.4% 26.9% 37.69%
2016 5.8% -4.7% 39.8% 80.63%

Total Return Ranking - Trailing

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -70.4% 33.6% 79.16%
1 Yr 43.4% 6.7% 102.7% 23.48%
3 Yr 12.7%* -4.4% 28.6% 22.95%
5 Yr 13.8%* 2.2% 21.1% 23.44%
10 Yr 14.4%* 6.4% 20.4% 31.69%

* Annualized

Total Return Ranking - Calendar

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -21.4% 2510.2% 79.34%
2019 17.4% -10.1% 37.5% 74.93%
2018 -16.9% -44.3% 0.1% 62.01%
2017 18.7% -62.4% 26.9% 14.33%
2016 14.8% -4.7% 39.8% 41.20%

NAV & Total Return History


FMCSX - Holdings

Concentration Analysis

FMCSX Category Low Category High FMCSX % Rank
Net Assets 7.78 B 275 K 155 B 3.62%
Number of Holdings 183 1 2158 35.18%
Net Assets in Top 10 1.09 B 1.64 K 11.6 B 6.19%
Weighting of Top 10 13.52% 2.4% 100.0% 66.52%

Top 10 Holdings

  1. Generac Holdings Inc 2.00%
  2. Molina Healthcare Inc 1.89%
  3. Peloton Interactive Inc 1.60%
  4. American Financial Group Inc 1.54%
  5. Signature Bank 1.40%
  6. Hologic Inc 1.37%
  7. First Horizon Corp 1.36%
  8. The Interpublic Group of Companies Inc 1.30%
  9. Fabrinet 1.29%
  10. Hess Corp 1.29%

Asset Allocation

Weighting Return Low Return High FMCSX % Rank
Stocks
96.39% 54.12% 101.62% 86.50%
Other
2.15% -2.30% 15.55% 1.55%
Cash
1.32% -1.62% 44.96% 36.50%
Bonds
0.09% 0.00% 27.23% 4.65%
Preferred Stocks
0.04% 0.00% 11.74% 3.54%
Convertible Bonds
0.00% 0.00% 3.15% 56.86%

Stock Sector Breakdown

Weighting Return Low Return High FMCSX % Rank
Financial Services
20.24% 0.00% 44.63% 10.84%
Consumer Cyclical
16.71% 0.00% 65.88% 16.37%
Industrials
16.19% 0.00% 43.65% 55.31%
Technology
9.68% 0.00% 44.69% 90.27%
Real Estate
8.36% 0.00% 17.70% 36.06%
Healthcare
7.22% 0.00% 47.20% 86.73%
Energy
5.83% 0.00% 49.00% 7.96%
Basic Materials
4.90% 0.00% 26.18% 51.33%
Utilities
4.01% 0.00% 16.29% 32.74%
Communication Services
3.67% 0.00% 32.02% 35.40%
Consumer Defense
3.19% 0.00% 36.74% 73.01%

Stock Geographic Breakdown

Weighting Return Low Return High FMCSX % Rank
US
85.52% 9.37% 100.03% 92.48%
Non US
10.87% 0.00% 75.76% 7.74%

Bond Sector Breakdown

Weighting Return Low Return High FMCSX % Rank
Cash & Equivalents
96.81% 0.00% 100.00% 92.11%
Corporate
3.19% 0.00% 89.25% 4.83%
Derivative
0.00% 0.00% 9.86% 54.45%
Securitized
0.00% 0.00% 0.00% 53.18%
Municipal
0.00% 0.00% 0.00% 53.18%
Government
0.00% 0.00% 100.00% 54.71%

Bond Geographic Breakdown

Weighting Return Low Return High FMCSX % Rank
US
0.09% 0.00% 27.23% 4.65%
Non US
0.00% 0.00% 0.00% 56.64%

FMCSX - Expenses

Operational Fees

FMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 8.45% 45.21%
Management Fee 0.69% 0.00% 1.69% 51.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% 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% 4.50% 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% 4.00% 453.00% 28.76%

FMCSX - Distributions

Dividend Yield Analysis

FMCSX Category Low Category High FMCSX % Rank
Dividend Yield 0.00% 0.00% 1.41% 57.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FMCSX Category Low Category High FMCSX % Rank
Net Income Ratio 0.97% -1.39% 2.91% 27.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FMCSX - Fund Manager Analysis

Managers

John Roth


Start Date

Tenure

Tenure Rank

Feb 11, 2011

10.64

10.6%

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

4.24

4.2%

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
0.02 37.78 6.44 5.12