Fidelity Mid-Cap Stock Fund - Class K (FKMCX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Fidelity Investments

Fund Style Large

ISIN US3159127907

CUSIP 315912790

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $8.37 Billion

Share Class Net Assets $-

Expense Ratio 0.55%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.64%

1-Year Return 24.39%

3-Year Return 15.52%

5-Year Return 11.16%

NAV $51.80

Previous Close Price $52.55

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Mid-Cap Stock Fund - Class K

The fund normally invests 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). It potentially invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 18103.46%

Giant 3.27%

Large 7.92%

Medium 46.94%

Micro 1.36%

Small 36.42%

Value & Growth Metrics

Book-Value Growth % 9.18%

Cash-Flow Growth % 8.76%

Dividend Yield % 1.04%

Historical Earnings % 8.44%

Long-Term Earnings % 11.52%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	0.92%	2.33%	1.41%	1.15%	0.00%
Non US Stock	11.84%	11.84%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.91%	1.91%	0.00%	0.33%	0.00%
US Stock	85.33%	85.33%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
SPACE EXPLORATION TECH CORP PP	1.72%	-	-
IMPERIAL OIL LTD	1.58%	-	-
CHENIERE ENERGY INC	1.42%	-	-
ARCH CAPITAL GROUP LTD	1.42%	-	-
Fidelity Securities Lending Cash Central Fund	2.12%	-	-
AMERICAN FINL GROUP INC OHIO	1.23%	-	-
CHART INDUSTRIES INC	1.26%	-	-
AECOM	1.68%	-	-
MOLINA HEALTHCARE INC	1.24%	-	-
PERFORMANCE FOOD GROUP CO	1.38%	-	-
WILLIAMS-SONOMA INC	1.59%	-	-
BRUNELLO CUCINELLI SPA (INTERIM)	1.31%	-	-
WINTRUST FINANCIAL CORP	1.43%	-	-
JONES LANG LASALLE INC	1.67%	-	-
ACUITY BRANDS INC	1.23%	-	-
BJS WHSL CLUB HLDGS INC	1.23%	-	-
Fidelity Cash Central Fund	1.52%	-	-
FLEX LTD	1.53%	-	-
COMFORT SYSTEMS USA INC	1.73%	-	-
ACUITY INC	1.50%	-	-
EMCOR GROUP INC	1.29%	-	-
CIENA CORP	2.14%	-	-
SOMNIGROUP INTERNATIONAL INC	1.45%	-	-
COHERENT CORP	1.43%	-	-
FABRINET	1.25%	-	-

See the full breakdown of FKMCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.22%	90.48%	100.00%	0.00%
Bond Sector	Corporate	2.22%	3.67%	0.00%	0.00%
Bond Sector	Derivative	2.22%	0.00%	0.00%	0.00%
Bond Sector	Government	2.22%	4.10%	0.00%	0.00%
Bond Sector	Municipal	2.22%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.22%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	5.70%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	11.43%	10.86%	0.00%	9.72%
Cyclical	Financial Services	12.80%	14.05%	0.00%	14.09%
Cyclical	Real Estate	5.66%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	2.05%	3.04%	0.00%	5.13%
Defensive	Healthcare	8.60%	10.89%	0.00%	8.75%
Defensive	Utilities	2.22%	3.10%	0.00%	6.49%
Sensitive	Communication Services	1.50%	2.23%	0.00%	2.43%
Sensitive	Energy	6.29%	4.91%	0.00%	6.95%
Sensitive	Industrials	24.83%	22.67%	0.00%	18.58%
Sensitive	Technology	18.93%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	3.38%	0.39%
Americas	North America	97.42%	90.91%	98.31%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.23%	0.59%	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	0.17%	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	3.16%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	1.80%	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.209	$0.209	USD	-	-	-	-
2024-06-14	$0.100	$0.100	USD	-	2024-06-14	2024-06-17	Other
2023-12-15	$0.288	$0.288	USD	-	2023-12-15	2023-12-18	SemiAnnual
2023-06-09	$0.122	$0.122	USD	-	2023-06-09	2023-06-12	SemiAnnual
2022-12-16	$0.292	$0.292	USD	2022-12-16	2022-12-16	2022-12-19	SemiAnnual
2021-12-17	$0.506	$0.506	USD	2021-12-17	2021-12-17	2021-12-20	SemiAnnual
2020-12-18	$0.402	$0.402	USD	2020-12-18	2020-12-18	2020-12-21	SemiAnnual
2020-06-05	$0.055	$0.055	USD	2020-06-05	2020-06-05	2020-06-08	SemiAnnual
2019-12-20	$0.294	$0.294	USD	2019-12-20	2019-12-20	2019-12-23	Other
2019-06-07	$0.091	$0.091	USD	2019-06-07	2019-06-07	2019-06-10	Other
2018-12-07	$0.280	$0.280	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-06-08	$0.046	$0.046	USD	2018-06-08	2018-06-08	2018-06-11	Other
2017-12-08	$0.215	$0.215	USD	2017-12-08	2017-12-08	2017-12-11	Other
2017-06-09	$0.044	$0.044	USD	2017-06-09	2017-06-09	2017-06-12	Other
2016-12-09	$0.210	$0.210	USD	2016-12-09	2016-12-09	2016-12-12	Other
2016-06-10	$0.095	$0.095	USD	2016-06-10	2016-06-10	2016-06-13	Other
2015-12-11	$0.186	$0.186	USD	-	-	-	-
2015-06-08	$3.019	$3.019	USD	2015-06-05	2015-06-05	2015-06-08	Other
2015-06-05	$0.074	$0.074	USD	-	-	-	-
2014-12-12	$0.127	$0.127	USD	2014-12-12	2014-12-12	2014-12-15	Other
2013-12-13	$0.116	$0.116	USD	2013-12-13	2013-12-13	2013-12-16	Other
2012-12-27	$0.057	$0.057	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-14	$0.269	$0.269	USD	2012-12-14	2012-12-14	2012-12-17	Other
2012-06-08	$0.054	$0.054	USD	-	2012-06-08	2012-06-11	Other
2011-12-16	$0.081	$0.081	USD	-	2011-12-16	2011-12-19	Other
2010-12-17	$0.051	$0.051	USD	-	2010-12-17	2010-12-20	SemiAnnual
2010-06-11	$0.044	$0.044	USD	-	2010-06-11	2010-06-14	Other
2010-04-09	$0.032	$0.032	USD	-	-	-	-
2009-12-18	$0.089	$0.089	USD	-	2009-12-18	2009-12-21	SemiAnnual
2008-12-19	$0.101	$0.101	USD	-	2008-12-19	2008-12-22	SemiAnnual
2008-06-06	$0.260	$0.260	USD	-	2008-06-06	2008-06-09	Other

View the full dividend history for FKMCX.

Fidelity Mid-Cap Stock Fund - Class K NMFQS:FKMCX