Fidelity Mid-Cap Stock Fund (FMCSX)
51.15
+1.66
(+3.35%)
USD |
Apr 08 2026
FMCSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.28% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.38% |
Market Capitalization
As of February 28, 2026
| Large | 8.90% |
| Mid | 21.06% |
| Small | 70.05% |
Region Exposure
| Americas | 90.08% |
|---|---|
|
North America
|
88.28% |
| Canada | 3.71% |
| United States | 84.56% |
|
Latin America
|
1.80% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.70% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
2.54% |
| Belgium | 0.62% |
| Finland | 0.30% |
| Germany | 0.19% |
| Italy | 0.96% |
| Netherlands | 0.35% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.46% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
11.57% |
| Financials |
|
13.36% |
| Real Estate |
|
5.60% |
| Sensitive |
|
44.93% |
| Communication Services |
|
1.46% |
| Energy |
|
5.76% |
| Industrials |
|
25.01% |
| Information Technology |
|
12.70% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
9.10% |
| Utilities |
|
1.81% |
| Not Classified |
|
5.52% |
| Non Classified Equity |
|
4.26% |
| Not Classified - Non Equity |
|
1.26% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |