Fidelity Mid-Cap Stock Fund (FMCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.31
+0.26 (0.60%)
Jul 3, 2025, 8:09 AM EDT
9.48% (1Y)
| Fund Assets | 6.99B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 5.18% |
| Dividend Growth | -30.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 43.05 |
| YTD Return | 2.17% |
| 1-Year Return | 13.35% |
| 5-Year Return | 101.53% |
| 52-Week Low | 35.41 |
| 52-Week High | 47.26 |
| Beta (5Y) | 1.00 |
| Holdings | 179 |
| Inception Date | Mar 29, 1994 |
About FMCSX
The fund normally invests at least 80% of 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® Index). It potentially invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers. It invests in either growth stocks or value stocks or both.
Fund Family Fidelity
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol FMCSX
Index S&P Mid Cap 400 TR
Performance
FMCSX had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.
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 | $0.684 | Jun 16, 2025 |
| Dec 20, 2024 | $1.546 | Dec 23, 2024 |
| Jun 14, 2024 | $2.243 | Jun 17, 2024 |
| Dec 15, 2023 | $0.943 | Dec 18, 2023 |
| Jun 9, 2023 | $0.110 | Jun 12, 2023 |
| Dec 16, 2022 | $0.305 | Dec 19, 2022 |