Fidelity® Mid-Cap Stock (FMCSX)

30.59 -0.14  -0.46% May 29 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 30.59
Turnover Ratio 29.00%
1 Year Fund Level Flows -1.276B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.79% 7.32% 70
3M -6.19% -3.44% 79
6M -13.02% -12.31% 64
YTD -14.51% -13.77% 61
1Y -4.21% -2.91% 65
3Y 3.59% 2.16% 33
5Y 4.69% 2.99% 26
10Y 9.92% 9.10% 35
15Y 8.19% 6.79% 12
20Y 6.85% 7.11% 65
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.64% 3.64% 0.00%
Stock 94.12% 94.12% 0.00%
Bond 0.32% 0.32% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.06% 0.06% 0.00%
Other 1.86% 1.86% 0.00%
As of March 31, 2020

Region Exposure

Americas 91.42%
North America 91.42%
Latin America 0.00%
Greater Europe 7.54%
United Kingdom 3.29%
Europe Developed 3.94%
Europe Emerging 0.32%
Africa/Middle East 0.00%
Greater Asia 1.03%
Japan 0.00%
Australasia 0.37%
Asia Developed 0.44%
Asia Emerging 0.23%
Market Classification
% Developed Markets 99.46%
% Emerging Markets 0.54%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.99%
Communication Services 3.22%
Consumer Cyclical 14.18%
Consumer Defensive 5.45%
Energy 4.36%
Financial Services 20.40%
Healthcare 7.92%
Industrials 16.62%
Real Estate 6.89%
Technology 13.13%
Utilities 4.84%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 14.32%
Medium 65.75%
Small 19.03%
Micro 0.90%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 3.69%
Large Cap Blend 7.21%
Large Cap Growth 3.96%
Mid Cap Value 23.18%
Mid Cap Blend 33.85%
Mid Cap Growth 9.22%
Small Cap Value 7.61%
Small Cap Blend 6.25%
Small Cap Growth 5.04%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NVR NVR Inc 1.96% 3221.61 +0.04%
MOH Molina Healthcare Inc 1.74% 185.82 -0.56%
APH Amphenol Corp Class A 1.59% 96.56 +1.27%
PTON Peloton Interactive Inc 1.42% 42.19 -0.99%
WNS WNS (Holdings) Ltd ADR 1.35% 48.34 +0.29%
HES Hess Corp 1.32% 47.47 -2.00%
HII Huntington Ingalls Industries Inc 1.31% 199.89 -0.39%
MTB M&T Bank Corp 1.28% 105.66 -3.13%
OGE OGE Energy Corp 1.26% 31.32 -1.79%
CTXS Citrix Systems Inc 1.26% 148.12 +4.91%
As of March 31, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. 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.
General
Security Type Mutual Fund
Oldest Share Symbol FMCSX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P MidCap 400 TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
John Roth 9.22 yrs
Nicola Stafford 2.82 yrs

Share Classes

Symbol Share Class
FKMCX Retirement

Net Fund Flows

1M -62.75M
3M -236.99M
6M -457.56M
YTD -337.56M
1Y -1.276B
3Y -2.937B
5Y -4.403B
10Y -9.151B
As of April 30, 2020

Risk Info

Beta (5Y) 1.049
Historical Sharpe Ratio (10Y) 0.5602
Historical Sortino (All) 0.6267
Daily Value at Risk (VaR) 1% (All) 3.67%
Monthly Value at Risk (VaR) 1% (All) 17.96%

Fundamentals

Dividend Yield TTM (5-29-20) 1.14%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.78
Weighted Average Price to Sales Ratio 1.007
Weighted Average Price to Book Ratio 1.531
Weighted Median ROE 14.02%
Weighted Median ROA 4.44%
Forecasted Dividend Yield 2.64%
Forecasted PE Ratio 11.92
Forecasted Price to Sales Ratio 0.8980
Forecasted Price to Book Ratio 1.377
Number of Holdings 176
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.08%
Forecasted Book Value Growth -64.00%
Forecasted Cash Flow Growth 7.68%
Forecasted Earnings Growth 12.42%
Forecasted Revenue Growth -81.80%
As of March 31, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.50%
Administration Fee --
Performance Fee 0.20%
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/29/1994
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 6/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.