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FMCSX Fidelity® Mid-Cap Stock

  • Fund
  • FMCSX
  • Price as of: Jun 25, 2019
  • $34.75 - $0.19 - 0.54%
  • Category
  • Mid Cap Growth Equities

FMCSX - Profile

Vitals

  • YTD Return 14.0%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $7.35 B
  • Holdings in Top 10 14.0%

52 WEEK LOW AND HIGH

$34.75
$29.11
$40.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

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

$2,500

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.58%
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.

FMCSX - Performance

Return Ranking - Trailing

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -45.4% 37.9% 86.62%
1 Yr -7.9% -46.5% 21.0% 62.33%
3 Yr 4.0%* -23.8% 24.9% 65.83%
5 Yr -2.4%* -30.7% 14.8% 65.54%
10 Yr 6.9%* -12.0% 18.0% 52.33%

* Annualized


Return Ranking - Calendar

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.3% -52.1% 9.2% 66.28%
2017 10.4% -38.9% 36.0% 70.88%
2016 5.8% -61.7% 27.9% 28.71%
2015 -14.7% -82.5% 12.2% 83.01%
2014 -2.8% -23.5% 17.9% 48.68%

Total Return Ranking - Trailing

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -45.0% 37.9% 87.76%
1 Yr -7.9% -46.5% 23.5% 76.10%
3 Yr 9.0%* -19.8% 26.3% 71.46%
5 Yr 3.8%* -24.9% 16.7% 68.91%
10 Yr 12.6%* -6.5% 20.6% 48.26%

* Annualized


Total Return Ranking - Calendar

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.9% -51.7% 12.2% 69.35%
2017 18.7% -7.0% 56.2% 72.03%
2016 14.8% -61.7% 27.9% 4.69%
2015 -7.3% -54.0% 12.2% 79.69%
2014 7.8% -23.5% 18.1% 36.51%

NAV & Total Return History

FMCSX - Holdings

Concentration Analysis

FMCSX Category Low Category High FMCSX % Rank
Net Assets 7.35 B 1.37 M 32.8 B 9.75%
Number of Holdings 173 7 2229 9.58%
Net Assets in Top 10 1.08 B 616 K 6.08 B 16.28%
Weighting of Top 10 14.04% 6.7% 93.6% 94.44%

Top 10 Holdings

  1. Atmos Energy Corp 1.61%

  2. NVR Inc 1.60%

  3. Amphenol Corp Class A 1.45%

  4. Leidos Holdings Inc 1.44%

  5. Arch Capital Group Ltd 1.42%

  6. M&T Bank Corp 1.40%

  7. Radian Group Inc 1.37%

  8. Huntington Bancshares Inc 1.26%

  9. Idacorp Inc 1.25%

  10. Black Knight Inc A 1.24%


Asset Allocation

Weighting Return Low Return High FMCSX % Rank
Stocks
89.44% 9.24% 128.37% 93.49%
Cash
8.73% -28.36% 90.76% 7.09%
Preferred Stocks
1.10% 0.00% 8.95% 1.34%
Other
0.62% -9.13% 30.34% 9.39%
Bonds
0.12% 0.00% 28.62% 4.79%
Convertible Bonds
0.00% 0.00% 0.59% 94.64%

Stock Sector Breakdown

Weighting Return Low Return High FMCSX % Rank
Financial Services
20.24% 0.00% 42.38% 6.13%
Industrials
13.48% 0.00% 40.82% 71.65%
Consumer Cyclical
13.46% 1.18% 47.93% 62.64%
Technology
8.36% 0.00% 69.27% 96.17%
Healthcare
7.52% 0.00% 35.79% 90.04%
Utilities
6.63% 0.00% 10.95% 1.72%
Consumer Defense
5.60% 0.00% 17.24% 26.05%
Real Estate
5.52% 0.00% 48.22% 19.54%
Energy
5.03% 0.00% 14.09% 7.28%
Basic Materials
2.33% 0.00% 13.78% 51.72%
Communication Services
0.52% 0.00% 18.08% 47.89%

Stock Geographic Breakdown

Weighting Return Low Return High FMCSX % Rank
US
80.58% 9.16% 123.87% 93.87%
Non US
8.86% 0.00% 25.76% 17.24%

Bond Sector Breakdown

Weighting Return Low Return High FMCSX % Rank
Cash & Equivalents
8.73% -4.87% 90.76% 7.49%
Corporate
1.11% 0.00% 17.08% 4.41%
Derivative
0.00% -0.03% 0.40% 93.67%
Securitized
0.00% 0.00% 19.46% 94.63%
Municipal
0.00% 0.00% 0.15% 94.63%
Government
0.00% 0.00% 8.61% 95.01%

Bond Geographic Breakdown

Weighting Return Low Return High FMCSX % Rank
US
0.12% 0.00% 20.58% 4.60%
Non US
0.00% 0.00% 9.87% 94.64%

FMCSX - Expenses

Operational Fees

FMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.07% 6.14% 97.70%
Management Fee 0.44% 0.06% 1.50% 2.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% 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% 5.50% N/A

Trading Fees

FMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.05% 2.00% 98.55%

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.

FMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 1.85% 495.00% 17.43%

FMCSX - Distributions

Dividend Yield Analysis

FMCSX Category Low Category High FMCSX % Rank
Dividend Yield 0.00% 0.00% 0.05% 95.60%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FMCSX Category Low Category High FMCSX % Rank
Net Income Ratio 0.58% -2.55% 4.79% 5.36%

Capital Gain Distribution Analysis

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

FMCSX - Managers

John D. Roth

Manager

Start Date

Tenure

Tenure Rank

Feb 11, 2011

8.3

8.3%

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

1.9

1.9%

Ms. Stafford has worked as a research analyst and portfolio manager since joining Fidelity Investments in 2005.


Tenure Analysis

Category Low

0.08

Category High

33.29

Category Average

8.62

Category Mode

10.58