Fidelity Mid-Cap Stock Fund - Class K (FKMCX)
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.
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.
Top 10 Holdings
13.07% of assetsName | 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% |
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 |