FMCAX Mutual Fund

NAV$51.71

Fund Essentials - as of Feb 28, 2026

Net Assets
$515M
Expense Ratio
1.22%
Dividend Yield (Current)
0.29%
Holdings
197
Inception Date
Feb 20, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.18%
1 Year+31.07%
3 Year+17.25%
5 Year+9.51%
10 Year+12.37%

Asset Allocation

Stocks: 95.87%
Bonds: 0.01%
Cash: 4.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund3.15%
COHRCoherent, Inc2.37%
XPOXpo Logistics Inc.2.09%
WCCWesco International Inc1.50%
FLSFlowserve Corp.1.45%
Top 10 Concentration: 17.52%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Annually
Latest Distribution
$5.58
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMCAX Mutual Fund Overview

FMCAX Mutual Fund (Fidelity Advisor Stock Selector Mid Cap Fund Class M) is managed by Fidelity Investments (US) with $514.5M in net assets. FMCAX expense ratio is 1.22%, holding 197 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1996-02-20.

FMCAX performance shows a YTD return of 21.18%. The 1-year return is 31.07% and the 5-year return is 9.51%. FMCAX dividend yield stands at 0.29%, paid annually.

FMCAX top holdings include Fidelity Securities Lending Cash Central Fund (3.1%), Coherent, Inc (2.4%), Xpo Logistics Inc. (2.1%), Wesco International Inc (1.5%), Flowserve Corp. (1.4%). View all FMCAX holdings, sector breakdown, or dividend history.

FMCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.