FMCSX: Fidelity® Mid-Cap Stock

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FMCSX Fidelity® Mid-Cap Stock

  • Fund
  • FMCSX
  • Price as of: Dec 06, 2019
  • $36.90
    + $0.25 + 0.68%

Profile

FMCSX - Profile

Vitals

  • YTD Return 21.1%
  • 3 Yr Annualized Return 11.6%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $7.3 B
  • Holdings in Top 10 14.2%

52 WEEK LOW AND HIGH

$36.90
$29.11
$37.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

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

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 21.1%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.93%
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 D. Roth

Fund Description

The Fidelity Mid-Cap Stock Fund (FMCSX) seeks to grow an investor’s capital over time. This low-cost, actively managed fund combs through the S&P 400 and Russell Midcap Index and applies various fundamental screens to find attractive growth and value stocks. The fund looks for inexpensive and growing stocks.

With its low costs, FMCSX makes for a prime core position in a portfolio. The fund is managed by Fidelity.


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Categories

Performance

FMCSX - Performance

Return Ranking - Trailing

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% -22.3% 39.8% 72.16%
1 Yr 12.5% -30.9% 26.6% 28.96%
3 Yr 11.6%* -15.4% 14.8% 4.68%
5 Yr 8.8%* -13.1% 11.8% 4.31%
10 Yr 12.8%* -3.8% 13.8% 5.33%

* Annualized

Return Ranking - Calendar

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.3% -44.3% -1.3% 49.23%
2017 10.4% -13.5% 18.9% 35.40%
2016 5.8% -16.4% 23.6% 76.71%
2015 -14.7% -30.9% -0.7% 73.54%
2014 -2.8% -19.0% 16.3% 62.91%

Total Return Ranking - Trailing

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% -22.3% 39.8% 72.16%
1 Yr 12.5% -30.9% 32.8% 42.39%
3 Yr 11.6%* -15.4% 14.8% 4.35%
5 Yr 8.8%* -8.9% 11.8% 7.76%
10 Yr 12.8%* 0.7% 13.8% 5.92%

* Annualized

Total Return Ranking - Calendar

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.9% -44.3% 0.1% 54.77%
2017 18.7% -8.7% 24.9% 15.81%
2016 14.8% -4.7% 26.2% 36.95%
2015 -7.3% -24.2% 3.9% 58.30%
2014 7.8% -19.0% 17.8% 45.07%

NAV & Total Return History


Holdings

FMCSX - Holdings

Concentration Analysis

FMCSX Category Low Category High FMCSX % Rank
Net Assets 7.3 B 728 K 110 B 4.37%
Number of Holdings 166 25 3300 32.36%
Net Assets in Top 10 1 B 161 K 7.4 B 6.71%
Weighting of Top 10 14.15% 2.7% 57.4% 72.59%

Top 10 Holdings

  1. NVR Inc 1.97%
  2. Amphenol Corp Class A 1.55%
  3. Radian Group Inc 1.51%
  4. WNS (Holdings) Ltd ADR 1.37%
  5. M&T Bank Corp 1.37%
  6. Huntington Bancshares Inc 1.36%
  7. Reinsurance Group of America Inc 1.32%
  8. OGE Energy Corp 1.29%
  9. VICI Properties Inc Ordinary Shares 1.26%
  10. Huntington Ingalls Industries Inc 1.15%

Asset Allocation

Weighting Return Low Return High FMCSX % Rank
Stocks
91.20% 81.62% 110.31% 92.71%
Cash
7.17% -10.31% 18.38% 7.87%
Other
1.45% -0.87% 2.59% 1.17%
Bonds
0.13% 0.00% 5.39% 6.71%
Preferred Stocks
0.06% 0.00% 3.90% 2.92%
Convertible Bonds
0.00% 0.00% 0.33% 65.89%

Stock Sector Breakdown

Weighting Return Low Return High FMCSX % Rank
Financial Services
22.32% 1.03% 50.31% 5.54%
Consumer Cyclical
12.98% 3.60% 34.84% 48.69%
Industrials
12.46% 2.62% 48.45% 77.55%
Healthcare
8.10% 0.00% 22.42% 72.01%
Real Estate
8.02% -0.26% 26.21% 55.69%
Technology
7.44% 4.28% 29.90% 98.25%
Consumer Defense
5.46% 0.00% 11.63% 31.49%
Utilities
5.12% -2.87% 14.59% 42.27%
Energy
4.66% 0.00% 16.03% 20.99%
Basic Materials
2.80% -1.12% 14.69% 72.30%
Communication Services
1.81% 0.00% 23.88% 51.60%

Stock Geographic Breakdown

Weighting Return Low Return High FMCSX % Rank
US
82.57% 81.38% 109.56% 96.21%
Non US
8.63% -0.96% 12.59% 8.75%

Bond Sector Breakdown

Weighting Return Low Return High FMCSX % Rank
Cash & Equivalents
7.17% -4.60% 18.38% 8.50%
Corporate
0.06% 0.00% 7.60% 7.62%
Derivative
0.00% -0.01% 0.44% 65.10%
Securitized
0.00% 0.00% 0.00% 65.69%
Municipal
0.00% 0.00% 0.00% 65.69%
Government
0.00% 0.00% 4.95% 67.16%

Bond Geographic Breakdown

Weighting Return Low Return High FMCSX % Rank
US
0.13% 0.00% 5.39% 6.71%
Non US
0.00% 0.00% 0.00% 65.60%

Expenses

FMCSX - Expenses

Operational Fees

FMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.00% 10.07% 80.30%
Management Fee 0.50% 0.00% 2.00% 29.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.41% N/A

Sales Fees

FMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.50% 2.00% 95.24%

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 29.00% 0.00% 962.00% 39.47%

Distributions

FMCSX - Distributions

Dividend Yield Analysis

FMCSX Category Low Category High FMCSX % Rank
Dividend Yield 0.00% 0.00% 2.87% 83.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FMCSX Category Low Category High FMCSX % Rank
Net Income Ratio 0.93% -4.66% 2.06% 25.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FMCSX - Fund Manager Analysis

Managers

John D. Roth


Start Date

Tenure

Tenure Rank

Feb 11, 2011

8.81

8.8%

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


Start Date

Tenure

Tenure Rank

Jul 05, 2017

2.41

2.4%

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
0.0 32.66 6.01 0.44