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Trending ETFs

Fidelity Mid-Cap Stock Fund

mutual fund
FMCHX
Payout Change
Pending
Price as of:
$42.54 -1.24 -2.83%
primary theme
N/A
share class
Z (FMCWX) I (FMCQX) M (FMCJX) K (FKMCX) Other (FMCSX) A (FMCHX) C (FMCNX)
FMCHX (Mutual Fund)

Fidelity Mid-Cap Stock Fund

Payout Change
Pending
Price as of:
$42.54 -1.24 -2.83%
primary theme
N/A
share class
Z (FMCWX) I (FMCQX) M (FMCJX) K (FKMCX) Other (FMCSX) A (FMCHX) C (FMCNX)
FMCHX (Mutual Fund)

Fidelity Mid-Cap Stock Fund

Payout Change
Pending
Price as of:
$42.54 -1.24 -2.83%
primary theme
N/A
share class
Z (FMCWX) I (FMCQX) M (FMCJX) K (FKMCX) Other (FMCSX) A (FMCHX) C (FMCNX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Mid-Cap Stock Fund

FMCHX | Fund

$42.54

$7.51 B

0.44%

$0.19

1.08%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.51 B

Holdings in Top 10

14.2%

52 WEEK LOW AND HIGH

$43.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Mid-Cap Stock Fund

FMCHX | Fund

$42.54

$7.51 B

0.44%

$0.19

1.08%

FMCHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Mid-Cap Stock Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 11, 2024
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing 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). Potentially investing in companies with smaller or larger market capitalizations. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FMCHX - Performance

Return Ranking - Trailing

Period FMCHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FMCHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FMCHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FMCHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

FMCHX - Holdings

Concentration Analysis

FMCHX Category Low Category High FMCHX % Rank
Net Assets 7.51 B N/A N/A N/A
Number of Holdings 162 N/A N/A N/A
Net Assets in Top 10 1.06 B N/A N/A N/A
Weighting of Top 10 14.18% N/A N/A N/A

Top 10 Holdings

  1. SPACE EXPLORATION TECH CORP PP 2.09%
  2. IMPERIAL OIL LTD 1.58%
  3. CHENIERE ENERGY INC 1.42%
  4. ARCH CAPITAL GROUP LTD 1.42%
  5. Fidelity Securities Lending Cash Central Fund 1.38%
  6. AMERICAN FINL GROUP INC OHIO 1.34%
  7. CHART INDUSTRIES INC 1.26%
  8. AECOM 1.24%
  9. MOLINA HEALTHCARE INC 1.24%
  10. PERFORMANCE FOOD GROUP CO 1.21%

Asset Allocation

Weighting Return Low Return High FMCHX % Rank
Stocks 		98.12% N/A N/A N/A
Cash 		2.42% N/A N/A N/A
Preferred Stocks 		0.86% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FMCHX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FMCHX % Rank
US 		89.45% N/A N/A N/A
Non US 		8.67% N/A N/A N/A

FMCHX - Expenses

Operational Fees

FMCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% N/A N/A N/A
Management Fee 0.82% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FMCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FMCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FMCHX - Distributions

Dividend Yield Analysis

FMCHX Category Low Category High FMCHX % Rank
Dividend Yield 0.44% N/A N/A N/A

Dividend Distribution Analysis

FMCHX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FMCHX Category Low Category High FMCHX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FMCHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FMCHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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