Fidelity Mid-Cap Stock Fund (FMCSX)
39.68
+0.13
(+0.33%)
USD |
Mar 12 2025
FMCSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.15% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 1.24% |
Market Capitalization
As of January 31, 2025
| Large | 8.39% |
| Mid | 24.15% |
| Small | 67.45% |
Region Exposure
| Americas | 89.99% |
|---|---|
|
North America
|
89.22% |
| Canada | 3.27% |
| United States | 85.95% |
|
Latin America
|
0.77% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
2.62% |
| Belgium | 0.72% |
| Finland | 0.40% |
| Italy | 0.80% |
| Netherlands | 0.27% |
| Sweden | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.26% |
| Israel | 1.26% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.33% |
|---|
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