Fidelity Mid-Cap Stock Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
16.3%
3 Yr Avg Return
5.0%
5 Yr Avg Return
11.0%
Net Assets
$7.51 B
Holdings in Top 10
14.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FKMCX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 11.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.07%
- Dividend Yield 1.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Mid-Cap Stock Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Roth
Fund Description
FKMCX - Performance
Return Ranking - Trailing
Period | FKMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -12.8% | 18.3% | 50.00% |
1 Yr | 16.3% | -0.3% | 45.0% | 75.00% |
3 Yr | 5.0%* | -22.5% | 15.7% | 16.71% |
5 Yr | 11.0%* | -1.5% | 20.1% | 12.42% |
10 Yr | 9.3%* | 2.3% | 12.7% | 22.58% |
* Annualized
Return Ranking - Calendar
Period | FKMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -12.9% | 28.8% | 79.01% |
2022 | -11.1% | -52.6% | 20.1% | 6.96% |
2021 | 13.5% | -43.8% | 32.4% | 39.77% |
2020 | 3.9% | -10.6% | 82.1% | 81.66% |
2019 | 17.4% | -8.5% | 37.5% | 77.43% |
Total Return Ranking - Trailing
Period | FKMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -12.8% | 18.3% | 50.00% |
1 Yr | 16.3% | -0.3% | 45.0% | 75.00% |
3 Yr | 5.0%* | -22.5% | 15.7% | 16.71% |
5 Yr | 11.0%* | -1.5% | 20.1% | 12.42% |
10 Yr | 9.3%* | 2.3% | 12.7% | 22.58% |
* Annualized
Total Return Ranking - Calendar
Period | FKMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | 1.2% | 31.3% | 89.23% |
2022 | -6.2% | -45.7% | 21.1% | 7.24% |
2021 | 28.7% | -30.2% | 52.8% | 13.92% |
2020 | 11.5% | -8.4% | 84.3% | 57.69% |
2019 | 25.5% | 1.0% | 43.4% | 73.98% |
NAV & Total Return History
FKMCX - Holdings
Concentration Analysis
FKMCX | Category Low | Category High | FKMCX % Rank | |
---|---|---|---|---|
Net Assets | 7.51 B | 728 K | 160 B | 3.52% |
Number of Holdings | 166 | 1 | 2609 | 36.04% |
Net Assets in Top 10 | 1.03 B | 155 K | 11.7 B | 7.86% |
Weighting of Top 10 | 14.20% | 3.4% | 100.0% | 66.03% |
Top 10 Holdings
- SPACE EXPLORATION TECH CORP PP 1.87%
- PERFORMANCE FOOD GROUP CO 1.52%
- MOLINA HEALTHCARE INC 1.47%
- IMPERIAL OIL LTD 1.43%
- Fidelity Securities Lending Cash Central Fund 1.38%
- ARCH CAPITAL GROUP LTD 1.36%
- CHENIERE ENERGY INC 1.34%
- PVH CORP 1.29%
- AMERICAN FINL GROUP INC OHIO 1.28%
- AECOM 1.26%
Asset Allocation
Weighting | Return Low | Return High | FKMCX % Rank | |
---|---|---|---|---|
Stocks | 98.63% | 14.60% | 104.46% | 53.66% |
Cash | 1.88% | 0.00% | 30.96% | 41.73% |
Preferred Stocks | 1.01% | 0.00% | 14.30% | 1.63% |
Other | 0.00% | -1.04% | 23.02% | 37.40% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 14.63% |
Bonds | 0.00% | 0.00% | 62.14% | 20.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FKMCX % Rank | |
---|---|---|---|---|
Financial Services | 20.00% | 0.00% | 46.10% | 10.33% |
Industrials | 14.43% | 0.00% | 45.89% | 66.58% |
Consumer Cyclical | 11.85% | 2.49% | 46.48% | 63.32% |
Energy | 11.57% | 0.00% | 58.13% | 5.71% |
Real Estate | 8.83% | 0.00% | 25.82% | 41.58% |
Technology | 8.78% | 0.00% | 40.65% | 93.21% |
Basic Materials | 6.82% | 0.00% | 16.35% | 20.38% |
Healthcare | 6.70% | 0.00% | 24.06% | 89.95% |
Utilities | 5.48% | 0.00% | 18.97% | 25.27% |
Communication Services | 2.82% | 0.00% | 30.98% | 43.48% |
Consumer Defense | 2.73% | 0.00% | 32.18% | 81.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FKMCX % Rank | |
---|---|---|---|---|
US | 90.84% | 14.60% | 104.46% | 94.31% |
Non US | 7.78% | 0.00% | 19.95% | 1.36% |
FKMCX - Expenses
Operational Fees
FKMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.03% | 35.91% | 74.59% |
Management Fee | 0.70% | 0.00% | 1.50% | 51.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
FKMCX 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
FKMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 85.71% |
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.
FKMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 304.00% | 33.03% |
FKMCX - Distributions
Dividend Yield Analysis
FKMCX | Category Low | Category High | FKMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.37% | 0.00% | 30.24% | 23.58% |
Dividend Distribution Analysis
FKMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FKMCX | Category Low | Category High | FKMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.07% | -2.06% | 3.38% | 15.53% |
Capital Gain Distribution Analysis
FKMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.969 | OrdinaryDividend |
Jun 12, 2023 | $0.122 | OrdinaryDividend |
Dec 19, 2022 | $0.325 | OrdinaryDividend |
Jun 07, 2021 | $3.277 | OrdinaryDividend |
Dec 28, 2012 | $0.057 | ExtraDividend |
Jun 11, 2012 | $0.054 | OrdinaryDividend |
Dec 19, 2011 | $0.081 | OrdinaryDividend |
Dec 20, 2010 | $0.051 | OrdinaryDividend |
Jun 14, 2010 | $0.044 | OrdinaryDividend |
Dec 21, 2009 | $0.089 | OrdinaryDividend |
Dec 22, 2008 | $0.101 | OrdinaryDividend |
FKMCX - 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 | 7.24 | 5.78 |