Fidelity Mid-Cap Stock Fund (FMCSX)
40.74
-0.64
(-1.55%)
USD |
Mar 04 2025
FMCSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.12% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 1.21% |
Market Capitalization
As of December 31, 2024
| Large | 8.58% |
| Mid | 24.84% |
| Small | 66.58% |
Region Exposure
| Americas | 89.57% |
|---|---|
|
North America
|
88.50% |
| Canada | 3.52% |
| United States | 84.98% |
|
Latin America
|
1.06% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.00% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
3.79% |
| Belgium | 0.85% |
| Finland | 0.36% |
| Italy | 1.88% |
| Netherlands | 0.26% |
| Sweden | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Israel | 1.15% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.40% |
| Materials |
|
7.34% |
| Consumer Discretionary |
|
11.49% |
| Financials |
|
15.28% |
| Real Estate |
|
5.29% |
| Sensitive |
|
38.75% |
| Communication Services |
|
1.47% |
| Energy |
|
6.32% |
| Industrials |
|
21.24% |
| Information Technology |
|
9.72% |
| Defensive |
|
16.86% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
7.83% |
| Utilities |
|
4.34% |
| Not Classified |
|
4.99% |
| Non Classified Equity |
|
3.94% |
| Not Classified - Non Equity |
|
1.05% |
As of July 31, 2024