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Critical Facts You Need to Know About Preferred Stocks
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Fidelity Mid-Cap Stock Fund
mutual fund
FMCSX
Payout Change
Pending
Price as of:
$43.77
+0.26
+0.6%
primary theme
U.S. Mid-Cap Blend Equity
share class
FMCSX (Mutual Fund)
Fidelity Mid-Cap Stock Fund
Payout Change
Pending
Price as of:
$43.77
+0.26
+0.6%
primary theme
U.S. Mid-Cap Blend Equity
share class
FMCSX (Mutual Fund)
Fidelity Mid-Cap Stock Fund
Payout Change
Pending
Price as of:
$43.77
+0.26
+0.6%
primary theme
U.S. Mid-Cap Blend Equity
share class
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.2%
1 yr return
24.0%
3 Yr Avg Return
8.0%
5 Yr Avg Return
12.8%
Net Assets
$7.51 B
Holdings in Top 10
14.2%
52 WEEK LOW AND HIGH
$43.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.79%
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
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FMCSX - Profile
Distributions
- YTD Total Return 14.2%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.97%
- Dividend Yield 0.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Mid-Cap Stock Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 17, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn 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 | 14.2% | -8.7% | 33.4% | 37.82% |
| 1 Yr | 24.0% | -2.2% | 51.1% | 72.27% |
| 3 Yr | 8.0%* | -18.3% | 23.7% | 20.45% |
| 5 Yr | 12.8%* | 0.6% | 25.8% | 17.07% |
| 10 Yr | 10.6%* | 3.1% | 13.5% | 15.96% |
* Annualized
Return Ranking - Calendar
| Period | FMCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.2% | -12.9% | 28.8% | 78.31% |
| 2022 | -11.2% | -52.6% | 20.1% | 7.10% |
| 2021 | 13.5% | -43.8% | 32.4% | 39.71% |
| 2020 | 3.9% | -10.6% | 82.1% | 82.88% |
| 2019 | 17.4% | -8.5% | 37.5% | 77.39% |
Total Return Ranking - Trailing
| Period | FMCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.2% | -8.7% | 33.4% | 37.82% |
| 1 Yr | 24.0% | -2.2% | 51.1% | 72.27% |
| 3 Yr | 8.0%* | -18.3% | 23.7% | 20.45% |
| 5 Yr | 12.8%* | 0.6% | 25.8% | 17.07% |
| 10 Yr | 10.6%* | 3.1% | 13.5% | 15.96% |
* Annualized
Total Return Ranking - Calendar
| Period | FMCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.0% | 1.2% | 31.3% | 90.14% |
| 2022 | -6.3% | -45.7% | 21.1% | 7.67% |
| 2021 | 28.7% | -30.2% | 52.8% | 14.78% |
| 2020 | 11.4% | -8.4% | 84.3% | 59.76% |
| 2019 | 25.4% | 1.0% | 43.4% | 74.20% |
NAV & Total Return History
FMCSX - Holdings
Concentration Analysis
| FMCSX | Category Low | Category High | FMCSX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.51 B | 728 K | 168 B | 3.92% |
| Number of Holdings | 162 | 1 | 2714 | 35.57% |
| Net Assets in Top 10 | 1.06 B | 399 K | 13.2 B | 7.84% |
| Weighting of Top 10 | 14.18% | 0.5% | 100.0% | 67.42% |
Top 10 Holdings
- SPACE EXPLORATION TECH CORP PP 2.09%
- IMPERIAL OIL LTD 1.58%
- CHENIERE ENERGY INC 1.42%
- ARCH CAPITAL GROUP LTD 1.42%
- Fidelity Securities Lending Cash Central Fund 1.38%
- AMERICAN FINL GROUP INC OHIO 1.34%
- CHART INDUSTRIES INC 1.26%
- AECOM 1.24%
- MOLINA HEALTHCARE INC 1.24%
- PERFORMANCE FOOD GROUP CO 1.21%
Asset Allocation
| Weighting | Return Low | Return High | FMCSX % Rank | |
|---|---|---|---|---|
| Stocks | 98.12% | 0.86% | 100.69% | 64.15% |
| Cash | 2.42% | 0.00% | 99.07% | 33.61% |
| Preferred Stocks | 0.86% | 0.00% | 11.46% | 1.96% |
| Other | 0.00% | -0.01% | 51.08% | 68.07% |
| Convertible Bonds | 0.00% | 0.00% | 1.78% | 60.50% |
| Bonds | 0.00% | 0.00% | 72.71% | 63.59% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FMCSX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.00% | 0.00% | 46.10% | 10.39% |
| Industrials | 14.43% | 0.00% | 45.89% | 66.57% |
| Consumer Cyclical | 11.85% | 2.49% | 46.48% | 63.76% |
| Energy | 11.57% | 0.00% | 58.13% | 6.18% |
| Real Estate | 8.83% | 0.00% | 25.82% | 41.57% |
| Technology | 8.78% | 0.00% | 40.65% | 94.10% |
| Basic Materials | 6.82% | 0.00% | 16.35% | 20.51% |
| Healthcare | 6.70% | 0.00% | 24.06% | 90.45% |
| Utilities | 5.48% | 0.00% | 18.97% | 25.56% |
| Communication Services | 2.82% | 0.00% | 30.98% | 45.79% |
| Consumer Defense | 2.73% | 0.00% | 32.18% | 82.87% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FMCSX % Rank | |
|---|---|---|---|---|
| US | 89.45% | 0.86% | 100.69% | 97.48% |
| Non US | 8.67% | 0.00% | 10.11% | 1.12% |
FMCSX - Expenses
Operational Fees
| FMCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | 19.40% | 68.73% |
| Management Fee | 0.78% | 0.00% | 1.50% | 81.97% |
| 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 | 3.50% | 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% | 304.00% | 35.85% |
FMCSX - Distributions
Dividend Yield Analysis
| FMCSX | Category Low | Category High | FMCSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.42% | 0.00% | 29.78% | 24.37% |
Dividend Distribution Analysis
| FMCSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FMCSX | Category Low | Category High | FMCSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.97% | -2.06% | 3.38% | 19.72% |
Capital Gain Distribution Analysis
| FMCSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 14, 2024 | $0.093 | OrdinaryDividend |
| Jun 14, 2024 | $2.150 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.262 | OrdinaryDividend |
| Dec 15, 2023 | $0.681 | CapitalGainLongTerm |
| Jun 09, 2023 | $0.110 | OrdinaryDividend |
| Dec 16, 2022 | $0.305 | OrdinaryDividend |
| Jun 10, 2022 | $1.733 | CapitalGainLongTerm |
| Dec 17, 2021 | $2.133 | OrdinaryDividend |
| Jun 04, 2021 | $3.265 | OrdinaryDividend |
| Dec 18, 2020 | $1.584 | OrdinaryDividend |
| Jun 05, 2020 | $0.915 | OrdinaryDividend |
| Dec 20, 2019 | $0.270 | OrdinaryDividend |
| Dec 20, 2019 | $1.517 | CapitalGainLongTerm |
| Jun 07, 2019 | $0.079 | OrdinaryDividend |
| Jun 07, 2019 | $0.507 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.253 | OrdinaryDividend |
| Dec 07, 2018 | $0.032 | CapitalGainShortTerm |
| Dec 07, 2018 | $3.763 | CapitalGainLongTerm |
| Jun 08, 2018 | $0.033 | OrdinaryDividend |
| Jun 08, 2018 | $1.468 | CapitalGainLongTerm |
| Jun 08, 2018 | $0.116 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.187 | OrdinaryDividend |
| Dec 08, 2017 | $0.021 | CapitalGainShortTerm |
| Dec 08, 2017 | $1.665 | CapitalGainLongTerm |
| Jun 09, 2017 | $0.030 | OrdinaryDividend |
| Jun 09, 2017 | $0.155 | CapitalGainShortTerm |
| Jun 09, 2017 | $0.704 | CapitalGainLongTerm |
| Dec 09, 2016 | $0.183 | OrdinaryDividend |
| Dec 09, 2016 | $0.079 | CapitalGainShortTerm |
| Dec 09, 2016 | $0.742 | CapitalGainLongTerm |
| Jun 10, 2016 | $0.082 | OrdinaryDividend |
| Jun 10, 2016 | $1.769 | CapitalGainLongTerm |
| Jun 08, 2015 | $0.063 | OrdinaryDividend |
| Jun 08, 2015 | $2.945 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.094 | OrdinaryDividend |
| Dec 15, 2014 | $0.064 | CapitalGainShortTerm |
| Dec 15, 2014 | $0.857 | CapitalGainLongTerm |
| Jun 09, 2014 | $0.411 | CapitalGainShortTerm |
| Jun 09, 2014 | $2.425 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.083 | OrdinaryDividend |
| Dec 16, 2013 | $0.291 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.533 | CapitalGainLongTerm |
| Jun 10, 2013 | $0.312 | CapitalGainLongTerm |
| Dec 28, 2012 | $0.057 | ExtraDividend |
| Dec 17, 2012 | $0.232 | OrdinaryDividend |
| Dec 17, 2012 | $0.039 | CapitalGainShortTerm |
| Dec 17, 2012 | $0.300 | CapitalGainLongTerm |
| Jun 11, 2012 | $0.038 | OrdinaryDividend |
| Jun 11, 2012 | $0.531 | CapitalGainLongTerm |
| Dec 19, 2011 | $0.048 | OrdinaryDividend |
| Dec 19, 2011 | $0.022 | CapitalGainShortTerm |
| Dec 19, 2011 | $0.045 | CapitalGainLongTerm |
| Jun 13, 2011 | $1.435 | CapitalGainLongTerm |
| Dec 20, 2010 | $0.016 | OrdinaryDividend |
| Jun 14, 2010 | $0.028 | OrdinaryDividend |
| Jun 14, 2010 | $0.035 | CapitalGainShortTerm |
| Dec 21, 2009 | $0.055 | OrdinaryDividend |
| Dec 22, 2008 | $0.051 | OrdinaryDividend |
| Jun 09, 2008 | $0.260 | CapitalGainLongTerm |
| Dec 24, 2007 | $0.840 | CapitalGainLongTerm |
| Jun 04, 2007 | $0.290 | CapitalGainShortTerm |
| Jun 04, 2007 | $1.280 | CapitalGainLongTerm |
| Dec 04, 2006 | $0.170 | CapitalGainShortTerm |
| Dec 04, 2006 | $0.540 | CapitalGainLongTerm |
| Jun 05, 2006 | $0.210 | CapitalGainShortTerm |
| Jun 05, 2006 | $0.420 | CapitalGainLongTerm |
| Dec 05, 2005 | $0.150 | CapitalGainShortTerm |
| Dec 05, 2005 | $0.450 | CapitalGainLongTerm |
| Jun 06, 2005 | $0.040 | OrdinaryDividend |
| Dec 06, 2004 | $0.050 | OrdinaryDividend |
| Jun 07, 2004 | $0.020 | OrdinaryDividend |
| Dec 08, 2003 | $0.050 | OrdinaryDividend |
| Jun 09, 2003 | $0.040 | OrdinaryDividend |
| Dec 07, 2002 | $0.060 | OrdinaryDividend |
| Jun 08, 2002 | $0.030 | OrdinaryDividend |
| Dec 08, 2001 | $0.080 | OrdinaryDividend |
| Jun 11, 2001 | $0.080 | OrdinaryDividend |
| Dec 11, 2000 | $0.100 | OrdinaryDividend |
| Dec 11, 2000 | $0.750 | CapitalGainLongTerm |
| Jun 05, 2000 | $1.150 | CapitalGainShortTerm |
| Jun 05, 2000 | $0.600 | CapitalGainLongTerm |
| Dec 06, 1999 | $0.680 | CapitalGainShortTerm |
| Dec 06, 1999 | $0.580 | CapitalGainLongTerm |
| Jun 07, 1999 | $0.010 | OrdinaryDividend |
| Jun 07, 1999 | $0.460 | CapitalGainShortTerm |
| Jun 07, 1999 | $0.870 | CapitalGainLongTerm |
| Dec 07, 1998 | $0.100 | CapitalGainLongTerm |
| Jun 08, 1998 | $0.810 | CapitalGainShortTerm |
| Jun 08, 1998 | $0.179 | CapitalGainLongTerm |
| Dec 03, 1997 | $0.810 | CapitalGainShortTerm |
| Dec 03, 1997 | $0.240 | CapitalGainLongTerm |
| Jun 04, 1997 | $0.010 | OrdinaryDividend |
| Jun 04, 1997 | $0.290 | CapitalGainShortTerm |
| Jun 04, 1997 | $0.430 | CapitalGainLongTerm |
| Dec 09, 1996 | $0.030 | OrdinaryDividend |
| Dec 09, 1996 | $0.330 | CapitalGainShortTerm |
| Dec 09, 1996 | $0.390 | CapitalGainLongTerm |
| Jun 07, 1996 | $0.470 | OrdinaryDividend |
| Dec 11, 1995 | $0.610 | OrdinaryDividend |
| Jun 05, 1995 | $0.160 | OrdinaryDividend |
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 | 7.29 | 5.78 |
