Fidelity Stock Selector Mid Cap Fund (FSSMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Fidelity Investments

Fund Style Large

ISIN US3158052833

CUSIP 315805283

Inception Date 1996-02-20

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $2.67 Billion

Share Class Net Assets $408.40 Million

Expense Ratio 0.67%

Expense Ratio Date 2026-01-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 20.36%

1-Year Return 25.64%

3-Year Return 15.75%

5-Year Return 10.12%

NAV $55.50

Previous Close Price $55.50

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

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 Stock Selector Mid Cap Fund

The fund normally invests at least 80% of assets in 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 13151.58%

Giant 0.84%

Large 6.35%

Medium 38.14%

Micro 5.44%

Small 48.29%

Value & Growth Metrics

Book-Value Growth % 7.73%

Cash-Flow Growth % 5.12%

Dividend Yield % 1.19%

Historical Earnings % 2.65%

Long-Term Earnings % 11.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	0.64%	1.63%	0.98%	1.15%	0.00%
Non US Stock	5.27%	5.27%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.33%	0.00%
US Stock	94.09%	94.09%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
Fidelity Cash Central Fund	1.64%	-	-
Fidelity Securities Lending Cash Central Fund	3.15%	-	-
BANCORP INC DEL	2.00%	-	-
CARLISLE COS INC	1.27%	-	-
BALDWIN INSURANCE GROUP INC/THE	1.39%	-	-
CACI INTERNATIONAL INC	1.34%	-	-
XPO INC	2.09%	-	-
HEICO CORP CL A	1.40%	-	-
KBR INC	1.06%	-	-
ITT INC	1.38%	-	-
MASIMO CORP	1.24%	-	-
HOWMET AEROSPACE INC	1.51%	-	-
ESAB CORP	1.16%	-	-
EXPAND ENERGY CORP	1.16%	-	-
WILLIAMS-SONOMA INC	1.09%	-	-
POPULAR INC	1.53%	-	-
SOMNIGROUP INTERNATIONAL INC	1.26%	-	-
SLM CORP	1.11%	-	-
AMERICAN FINL GROUP INC OHIO	1.29%	-	-
COHERENT CORP	2.37%	-	-
WESCO INTERNATIONAL INC	1.50%	-	-
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	1.45%	-	-
FLOWSERVE CORP	1.45%	-	-
CARPENTER TECHNOLOGY CORP	1.43%	-	-
KIRBY CORP	1.39%	-	-
TWILIO INC CLASS A	1.31%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.85%	90.48%	96.35%	0.00%
Bond Sector	Corporate	2.85%	3.67%	0.00%	0.00%
Bond Sector	Derivative	2.85%	0.00%	0.00%	0.00%
Bond Sector	Government	2.85%	4.10%	3.65%	0.00%
Bond Sector	Municipal	2.85%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.85%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	4.77%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	10.74%	10.86%	0.00%	9.72%
Cyclical	Financial Services	14.27%	14.05%	0.00%	14.09%
Cyclical	Real Estate	6.69%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	3.54%	3.04%	0.00%	5.13%
Defensive	Healthcare	8.71%	10.89%	0.00%	8.75%
Defensive	Utilities	2.85%	3.10%	0.00%	6.49%
Sensitive	Communication Services	0.93%	2.23%	0.00%	2.43%
Sensitive	Energy	5.04%	4.91%	0.00%	6.95%
Sensitive	Industrials	24.63%	22.67%	0.00%	18.58%
Sensitive	Technology	17.82%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	1.38%	0.39%
Americas	North America	97.42%	95.86%	98.31%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.23%	0.31%	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	0.70%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	1.76%	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-26	$0.321	$0.321	USD	2023-12-26	2023-12-26	2023-12-27	Annual
2022-12-27	$0.273	$0.273	USD	2022-12-27	2022-12-27	2022-12-28	Annual
2021-12-28	$0.328	$0.328	USD	2021-12-28	2021-12-28	2021-12-29	Annual
2020-12-29	$0.422	$0.422	USD	2020-12-29	2020-12-29	2020-12-30	Annual
2019-12-27	$0.244	$0.244	USD	2019-12-27	2019-12-27	2019-12-30	Annual
2018-12-26	$0.319	$0.319	USD	2018-12-26	2018-12-26	2018-12-27	Other
2017-12-26	$0.197	$0.197	USD	2017-12-26	2017-12-26	2017-12-27	Other
2016-12-27	$0.255	$0.255	USD	2016-12-27	2016-12-27	2016-12-28	Other
2015-12-18	$0.115	$0.115	USD	2015-12-18	2015-12-18	2015-12-21	Other
2015-01-29	$0.070	$0.070	USD	-	-	-	-
2014-12-30	$0.020	$0.020	USD	2014-12-29	2014-12-29	2014-12-30	Annual
2014-12-22	$0.080	$0.080	USD	2014-12-19	2014-12-19	2014-12-22	Annual
2013-12-16	$0.070	$0.070	USD	2013-12-13	2013-12-13	2013-12-16	Annual
2012-12-28	$0.018	$0.018	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-17	$0.270	$0.270	USD	2012-12-14	2012-12-14	2012-12-17	Other
2012-12-14	$0.228	$0.228	USD	-	-	-	-

View the full dividend history for FSSMX.

Fidelity Stock Selector Mid Cap Fund NMFQS:FSSMX