Fidelity Mid-Cap Stock Fund (FMCQX)
| Fund Assets | 6.99B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 5.49% |
| Dividend Growth | -26.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 42.55 |
| YTD Return | 1.07% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 35.30 |
| 52-Week High | 47.26 |
| Beta (5Y) | n/a |
| Holdings | 179 |
| Inception Date | n/a |
About FMCQX
Fidelity Advisor Mid Cap Stock Fund - Class I is a diversified mutual fund that targets domestic equities within the mid-cap range, specifically focusing on companies with market capitalizations typically between $1 billion and $15 billion. The fund's investment strategy spans the growth-to-value spectrum, aiming to select stocks across various industries and sectors. Its approach relies on in-depth, bottom-up fundamental analysis to uncover businesses where potential earnings growth or turnaround opportunities differ from prevailing market expectations. The fund seeks to balance risk and return by investing in emerging growth companies, compounders demonstrating sustainable growth, and mean-reversion candidates poised for cyclical recovery. With a portfolio of around 180 holdings, the top ten positions make up approximately 13.5% of assets, contributing to broad diversification. Fidelity Advisor Mid Cap Stock Fund - Class I is designed for investors seeking exposure to the dynamic segment of mid-cap U.S. equities, which can offer a blend of growth potential and financial stability typically not found in small-cap stocks, while providing more upside participation than large-cap counterparts.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.687 | Jun 16, 2025 |
| Dec 20, 2024 | $1.659 | Dec 23, 2024 |
| Jun 14, 2024 | $2.243 | Jun 17, 2024 |
| Dec 15, 2023 | $0.943 | Dec 18, 2023 |