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Trending ETFs

Name

As of 03/27/2024

Price

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

$43.90

$7.51 B

1.33%

$0.58

0.71%

Vitals

YTD Return

8.2%

1 yr return

22.5%

3 Yr Avg Return

8.0%

5 Yr Avg Return

12.7%

Net Assets

$7.51 B

Holdings in Top 10

16.8%

52 WEEK LOW AND HIGH

$43.3
N/A
N/A

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 03/27/2024

Price

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

$43.90

$7.51 B

1.33%

$0.58

0.71%

FKMCX - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Mid-Cap Stock Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John 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.
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FKMCX - Performance

Return Ranking - Trailing

Period FKMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -8.3% 24.0% 59.18%
1 Yr 22.5% -2.6% 55.1% 70.41%
3 Yr 8.0%* -20.2% 17.4% 23.51%
5 Yr 12.7%* -0.1% 21.0% 14.60%
10 Yr 9.6%* 2.2% 13.4% 27.44%

* Annualized

Return Ranking - Calendar

Period FKMCX Return Category Return Low Category Return High Rank in Category (%)
2023 8.2% -12.9% 28.8% 79.06%
2022 -11.1% -52.6% 20.1% 7.22%
2021 13.5% -43.8% 32.4% 39.66%
2020 3.9% -10.6% 82.1% 81.42%
2019 17.4% -8.5% 37.5% 77.50%

Total Return Ranking - Trailing

Period FKMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -8.3% 24.0% 59.18%
1 Yr 22.5% -2.6% 55.1% 70.41%
3 Yr 8.0%* -20.2% 17.4% 23.51%
5 Yr 12.7%* -0.1% 21.0% 14.60%
10 Yr 9.6%* 2.2% 13.4% 27.44%

* Annualized

Total Return Ranking - Calendar

Period FKMCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.1% 1.2% 31.3% 89.26%
2022 -6.2% -45.7% 21.1% 7.50%
2021 28.7% -30.2% 52.8% 13.88%
2020 11.5% -8.4% 84.3% 57.52%
2019 25.5% 1.0% 43.4% 74.06%

NAV & Total Return History


FKMCX - Holdings

Concentration Analysis

FKMCX Category Low Category High FKMCX % Rank
Net Assets 7.51 B 728 K 139 B 3.24%
Number of Holdings 157 1 2609 35.95%
Net Assets in Top 10 1.09 B 155 K 11.7 B 7.57%
Weighting of Top 10 16.77% 0.5% 126.5% 62.33%

Top 10 Holdings

  1. ARCH CAPITAL GROUP LTD 2.07%
  2. Fidelity Cash Central Fund 1.94%
  3. MOLINA HEALTHCARE INC 1.91%
  4. HESS CORP 1.80%
  5. SPACE EXPLORATION TECH CORP PP 1.74%
  6. IMPERIAL OIL LTD 1.63%
  7. CHENIERE ENERGY INC 1.62%
  8. AECOM 1.41%
  9. PERFORMANCE FOOD GROUP CO 1.35%
  10. AMERICAN FINL GROUP INC OHIO 1.30%

Asset Allocation

Weighting Return Low Return High FKMCX % Rank
Stocks
96.78% 0.00% 104.46% 76.22%
Cash
3.10% 0.00% 99.15% 32.43%
Preferred Stocks
1.23% 0.00% 14.30% 1.62%
Other
0.00% -1.04% 25.16% 38.92%
Convertible Bonds
0.00% 0.00% 1.78% 20.54%
Bonds
0.00% 0.00% 98.67% 24.86%

Stock Sector Breakdown

Weighting Return Low Return High FKMCX % Rank
Financial Services
20.00% 0.00% 46.10% 10.57%
Industrials
14.43% 0.00% 45.89% 66.40%
Consumer Cyclical
11.85% 2.49% 46.48% 63.41%
Energy
11.57% 0.00% 58.13% 5.69%
Real Estate
8.83% 0.00% 25.82% 41.46%
Technology
8.78% 0.00% 40.65% 92.95%
Basic Materials
6.82% 0.00% 16.35% 20.33%
Healthcare
6.70% 0.00% 24.06% 89.97%
Utilities
5.48% 0.00% 18.97% 25.47%
Communication Services
2.82% 0.00% 30.98% 43.36%
Consumer Defense
2.73% 0.00% 32.18% 81.03%

Stock Geographic Breakdown

Weighting Return Low Return High FKMCX % Rank
US
89.03% 0.00% 104.46% 94.59%
Non US
7.75% 0.00% 19.95% 1.35%

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% 74.66%
Management Fee 0.70% 0.00% 1.50% 51.63%
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% 33.23%

FKMCX - Distributions

Dividend Yield Analysis

FKMCX Category Low Category High FKMCX % Rank
Dividend Yield 1.33% 0.00% 29.52% 22.43%

Dividend Distribution Analysis

FKMCX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Annual Annual

Net Income Ratio Analysis

FKMCX Category Low Category High FKMCX % Rank
Net Income Ratio 1.07% -2.06% 3.38% 15.49%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 7.25 5.78