FMCSX: Fidelity® Mid-Cap Stock Fund - MutualFunds.com
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Fidelity® Mid-Cap Stock

FMCSX - Snapshot

Vitals

  • YTD Return 4.3%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $7.01 B
  • Holdings in Top 10 13.4%

52 WEEK LOW AND HIGH

$39.03
$21.96
$39.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare FMCSX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$214.26

-0.62%

$132.94 B

1.09%

$2.33

3.43%

-

$58.49

-0.63%

$132.94 B

-

$0.00

3.49%

-

$133.18

-0.61%

$95.75 B

-

$0.00

6.69%

-

$175.35

-0.69%

$95.75 B

1.01%

$1.77

7.10%

-

$244.56

-0.69%

$53.77 B

1.21%

$2.94

6.82%

-

FMCSX - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.90%
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 4.3% 0.8% 12.4% 56.88%
1 Yr 11.4% -8.2% 39.0% 54.18%
3 Yr 9.3%* -0.5% 20.8% 34.09%
5 Yr 12.2%* 2.2% 16.3% 29.92%
10 Yr 11.2%* 4.7% 14.1% 31.10%

* Annualized

Return Ranking - Calendar

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -17.7% 2510.2% 76.09%
2019 17.4% -19.0% 35.6% 75.77%
2018 -20.3% -77.7% 5.5% 56.58%
2017 10.4% -62.4% 21.5% 36.84%
2016 5.8% -16.4% 28.1% 79.40%

Total Return Ranking - Trailing

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% 0.8% 12.4% 57.11%
1 Yr 11.4% -8.2% 39.0% 50.60%
3 Yr 9.3%* -1.7% 20.8% 32.15%
5 Yr 12.2%* 2.2% 16.3% 29.17%
10 Yr 11.2%* 4.7% 14.1% 30.87%

* Annualized

Total Return Ranking - Calendar

Period FMCSX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -17.7% 2510.2% 76.09%
2019 17.4% -19.0% 35.6% 75.77%
2018 -16.9% -44.3% 5.5% 59.74%
2017 18.7% -62.4% 24.9% 14.91%
2016 14.8% -6.1% 28.1% 40.20%

NAV & Total Return History


FMCSX - Holdings

Concentration Analysis

FMCSX Category Low Category High FMCSX % Rank
Net Assets 7.01 B 142 K 133 B 4.43%
Number of Holdings 182 1 3340 37.67%
Net Assets in Top 10 896 M 37.1 K 8.97 B 9.07%
Weighting of Top 10 13.38% 2.7% 100.0% 67.67%

Top 10 Holdings

  1. Generac Holdings Inc 2.00%
  2. Molina Healthcare Inc 1.80%
  3. WNS (Holdings) Ltd ADR 1.65%
  4. Fidelity Revere Str Tr 1.64%
  5. Peloton Interactive Inc 1.60%
  6. NVR Inc 1.51%
  7. Hologic Inc 1.37%
  8. Fabrinet 1.29%
  9. First Horizon Corp 1.27%
  10. Huntington Bancshares Inc 1.23%

Asset Allocation

Weighting Return Low Return High FMCSX % Rank
Stocks
96.26% 36.22% 100.23% 80.00%
Other
2.51% -4.32% 10.09% 3.02%
Cash
0.78% -1.37% 48.80% 52.09%
Bonds
0.39% -0.86% 32.27% 3.49%
Preferred Stocks
0.06% 0.00% 10.03% 6.28%
Convertible Bonds
0.00% 0.00% 1.76% 84.88%

Stock Sector Breakdown

Weighting Return Low Return High FMCSX % Rank
Financial Services
20.72% 2.86% 42.44% 8.14%
Industrials
19.68% 0.00% 50.48% 22.09%
Consumer Cyclical
16.36% 0.00% 35.79% 15.81%
Technology
10.17% 0.00% 34.57% 89.07%
Healthcare
7.02% 0.00% 21.38% 87.67%
Real Estate
5.24% 0.00% 18.92% 70.47%
Energy
5.23% 0.00% 35.53% 4.65%
Basic Materials
4.62% 0.00% 27.07% 39.30%
Utilities
4.43% 0.00% 15.20% 36.74%
Consumer Defense
4.36% 0.00% 23.56% 55.12%
Communication Services
2.17% 0.00% 33.05% 66.28%

Stock Geographic Breakdown

Weighting Return Low Return High FMCSX % Rank
US
86.21% 30.81% 100.00% 88.60%
Non US
10.05% 0.00% 30.14% 10.70%

Bond Sector Breakdown

Weighting Return Low Return High FMCSX % Rank
Cash & Equivalents
93.22% 0.00% 100.00% 89.69%
Corporate
6.78% 0.00% 100.00% 7.43%
Derivative
0.00% 0.00% 2.36% 84.41%
Securitized
0.00% 0.00% 0.00% 84.41%
Municipal
0.00% 0.00% 0.00% 84.41%
Government
0.00% 0.00% 97.40% 84.89%

Bond Geographic Breakdown

Weighting Return Low Return High FMCSX % Rank
US
0.39% -0.86% 32.27% 3.49%
Non US
0.00% 0.00% 0.00% 84.88%

FMCSX - Expenses

Operational Fees

FMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.02% 19.45% 66.01%
Management Fee 0.69% 0.00% 1.50% 50.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 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 36.00% 2.00% 453.00% 43.69%

FMCSX - Distributions

Dividend Yield Analysis

FMCSX Category Low Category High FMCSX % Rank
Dividend Yield 0.00% 0.00% 1.90% 86.28%

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 0.90% -1.52% 3.05% 34.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FMCSX - Fund Manager Analysis

Managers

John Roth


Start Date

Tenure

Tenure Rank

Feb 11, 2011

9.89

9.9%

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

3.49

3.5%

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
0.08 37.03 6.09 4.37