FMCNX (FMCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.63
+0.53 (1.08%)
At close: Feb 13, 2026
Fund Assets7.85B
Expense Ratio1.83%
Min. Investment$0.00
Turnover51.00%
Dividend (ttm)0.64
Dividend Yield1.29%
Dividend Growth-30.76%
Payout Frequencyn/a
Ex-Dividend DateJun 13, 2025
Previous Close49.10
YTD Return7.77%
1-Year Return16.44%
5-Year Returnn/a
52-Week Low34.67
52-Week High50.19
Beta (5Y)n/a
Holdings184
Inception Daten/a

About FMCNX

Fidelity Advisor Mid-Cap Stock Fund - Class C is an open-ended mutual fund that primarily invests in the stocks of U.S. companies with market capitalizations ranging from $1 billion to $15 billion. As a mid-cap equity fund, it seeks to balance the promise of higher growth found in fast-developing firms with a level of stability often associated with more established companies. The fund applies fundamental analysis to select its holdings, aiming to identify businesses positioned for growth across both growth and value segments. Through its diversified portfolio of domestic equities, the fund provides investors with exposure to a range of industries and niche markets, offering potential for capital appreciation while mitigating some of the volatility typical of smaller firms. Its role in the financial market is to serve as a core component for portfolios seeking growth through mid-sized company exposure, positioned between the extremes of small-cap volatility and large-cap maturity. Managed by Fidelity’s experienced investment team, the fund’s strategy focuses on delivering moderate risk and diversified returns over the long term.

Fund Family Fidelity
Category Mid-Cap Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FMCNX
Share Class Class C

Performance

FMCNX had a total return of 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.87%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FKMCXClass K0.71%
FMCWXFidelity Advisor Mid-cap Stock Fund: Class Z0.71%
FMCQXFidelity Advisor Mid-cap Stock Fund: Class I0.83%
FMCHXFidelity Advisor Mid-cap Stock Fund: Class A1.08%

Top 10 Holdings

15.94% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a2.08%
Comfort Systems USA, Inc.FIX1.73%
Ciena CorporationCIEN1.69%
AECOMACM1.67%
Flex Ltd.FLEX1.63%
Acuity Inc.AYI1.50%
Jones Lang LaSalle IncorporatedJLL1.49%
Performance Food Group CompanyPFGC1.46%
Somnigroup International Inc.SGI1.37%
Wintrust Financial CorporationWTFC1.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$0.640Jun 16, 2025
Dec 20, 2024$1.566Dec 23, 2024
Jun 14, 2024$2.243Jun 17, 2024
Dec 15, 2023$0.943Dec 18, 2023
Full Dividend History