Fidelity Mid-Cap Stock Fund - Class K (FKMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.41
+0.26 (0.60%)
Jul 2, 2025, 4:00 PM EDT
9.90%
Fund Assets 6.99B
Expense Ratio 0.71%
Min. Investment $0.00
Turnover 27.00%
Dividend (ttm) 2.23
Dividend Yield 5.16%
Dividend Growth -30.82%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 13, 2025
Previous Close 43.15
YTD Return 2.19%
1-Year Return 13.75%
5-Year Return 103.52%
52-Week Low 35.49
52-Week High 47.34
Beta (5Y) 0.92
Holdings 179
Inception Date May 9, 2008

About FKMCX

Fidelity Mid-Cap Stock Fund Class K is a mutual fund designed to pursue long-term capital growth by investing primarily in common stocks of medium-sized companies. The fund typically allocates at least 80% of its assets to mid-cap firms that have market capitalizations similar to those in the S&P MidCap 400 or Russell Midcap Index, providing investors access to a diverse segment of the market known for its growth potential and relative stability compared to small caps. Managed by Fidelity Management & Research Company LLC, the fund can also invest in companies outside the mid-cap range and includes both domestic and foreign equities, further broadening its exposure. Class K shares are structured to serve institutions and retirement plans, offering competitive expense ratios—around 0.71%—and minimal distribution fees. The portfolio is diversified across multiple sectors, including consumer, financial services, industrials, and technology, with the top ten holdings accounting for a modest portion of total assets. This mid-cap blend fund plays a key role for investors seeking balanced exposure between growth and value stocks, and is often considered within diversified retirement or institutional investment strategies.

Fund Family Fidelity
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol FKMCX
Share Class Class K
Index S&P Mid Cap 400 TR

Performance

FKMCX had a total return of 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FMCWX Fidelity Advisor Mid-cap Stock Fund: Class Z 0.71%
FMCQX Fidelity Advisor Mid-cap Stock Fund: Class I 0.83%
FMCHX Fidelity Advisor Mid-cap Stock Fund: Class A 1.08%
FMCJX Fidelity Advisor Mid-cap Stock Fund: Class M 1.33%

Top 10 Holdings

13.07% of assets
Name Symbol Weight
Performance Food Group Company PFGC 1.58%
BJ's Wholesale Club Holdings, Inc. BJ 1.53%
AECOM ACM 1.37%
Imperial Oil Limited IMO 1.33%
BRUNELLO CUCINELLI SPA (INTERIM) n/a 1.31%
Wintrust Financial Corporation WTFC 1.26%
Jones Lang LaSalle Incorporated JLL 1.22%
Somnigroup International Inc. SGI 1.18%
RB Global, Inc. RBA 1.17%
SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP n/a 1.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 13, 2025 $0.691 Jun 16, 2025
Dec 20, 2024 $1.536 Dec 23, 2024
Jun 14, 2024 $2.250 Jun 17, 2024
Dec 15, 2023 $0.969 Dec 18, 2023
Jun 9, 2023 $0.122 Jun 12, 2023
Dec 16, 2022 $0.325 Dec 19, 2022
Full Dividend History