Fidelity Mid-Cap Stock Fund (FMCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.71
-0.02 (-0.05%)
May 1, 2025, 8:09 AM EDT
-4.68% (1Y)
| Fund Assets | 6.86B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.79 |
| Dividend Yield | 9.54% |
| Dividend Growth | 259.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 39.73 |
| YTD Return | -6.32% |
| 1-Year Return | 4.32% |
| 5-Year Return | 97.59% |
| 52-Week Low | 35.41 |
| 52-Week High | 47.26 |
| Beta (5Y) | 0.97 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FMCSX
Index S&P Mid Cap 400 TR
Performance
FMCSX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FKMCX | Class K | 0.71% |
Top 10 Holdings
13.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Space Exploration Tech Corp Pp | n/a | 1.69% |
| Williams-Sonoma, Inc. | WSM | 1.55% |
| Performance Food Group Company | PFGC | 1.52% |
| Brunello Cucinelli (Interim) | n/a | 1.39% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.33% |
| Fidelity Cash Central Fund | n/a | 1.30% |
| Wintrust Financial Corporation | WTFC | 1.29% |
| Jones Lang LaSalle Incorporated | JLL | 1.28% |
| AECOM | ACM | 1.27% |
| Imperial Oil Limited | IMO | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2022 | $1.733 | Jun 13, 2022 |