Fidelity Mid-Cap Stock Fund - Class K (FKMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.37
-0.01 (-0.02%)
Jun 5, 2025, 12:17 PM EDT
0.12% (1Y)
| Fund Assets | 8.37B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.79 |
| Dividend Yield | 8.93% |
| Dividend Growth | 247.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 42.38 |
| YTD Return | -0.24% |
| 1-Year Return | 9.58% |
| 5-Year Return | 88.85% |
| 52-Week Low | 35.49 |
| 52-Week High | 47.34 |
| Beta (5Y) | 0.93 |
| Holdings | 176 |
| Inception Date | May 9, 2008 |
About FKMCX
The Fund's investment strategy focuses on Mid-Cap with 0.76% total expense ratio. Fidelity Concord Street Trust: Fidelity Mid-Cap Stock Fund; Class K Shares seeks long-term growth of capital. FKMCX normally invests at least 80% of its 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.
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 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIIAX | Fidelity | Fidelity Advisor Mid Cap II Fund - Class A | 0.98% |
| FIICX | Fidelity | Fidelity Advisor Mid Cap II Fund - Class C | 1.73% |
| FIIMX | Fidelity | Fidelity Advisor Mid Cap II Fund - Class I | 0.71% |
| FITIX | Fidelity | Fidelity Advisor Mid Cap II Fund - Class M | 1.22% |
| FZAMX | Fidelity | Fidelity Advisor Mid Cap II Fund - Class Z | 0.58% |
Top 10 Holdings
13.30% of assets| Name | Symbol | Weight |
|---|---|---|
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.60% |
| Performance Food Group Company | PFGC | 1.50% |
| Imperial Oil Limited | IMO | 1.43% |
| Space Exploration Tech Corp Pp | n/a | 1.34% |
| Brunello Cucinelli (Interim) | n/a | 1.30% |
| Jones Lang LaSalle Incorporated | JLL | 1.29% |
| AECOM | ACM | 1.26% |
| Wintrust Financial Corporation | WTFC | 1.24% |
| Fidelity Cash Central Fund | n/a | 1.22% |
| M&T Bank Corporation | MTB | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2022 | $1.733 | Jun 13, 2022 |