Fidelity Mid-Cap Stock Fund (FMCSX)
50.86
+0.23
(+0.45%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Long Term Capital Gains | 2.49 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.086 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.168 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Long Term Capital Gains | 0.64 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.044 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 1.327 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.219 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Long Term Capital Gains | 2.15 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Qualified | 0.093 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.681 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.262 |
| Jun 09, 2023 | Jun 09, 2023 | Jun 12, 2023 | -- | Non-qualified | 0.11 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.272 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 0.033 |
| Jun 10, 2022 | Jun 10, 2022 | Jun 13, 2022 | -- | Long Term Capital Gains | 1.733 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.484 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 1.649 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Short Term Capital Gains | 0.1476 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Capital Gains | 0.0469 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Long Term Capital Gains | 3.004 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Short Term Capital Gains | 0.0664 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.0613 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 1.205 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.3177 |
| Jun 05, 2020 | Jun 05, 2020 | Jun 08, 2020 | -- | Long Term Capital Gains | 0.872 |