FMCEX Mutual Fund

NAV$42.38

Fund Essentials - as of Feb 28, 2026

Net Assets
$20M
Expense Ratio
1.72%
Dividend Yield (Current)
0.06%
Holdings
197
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.86%
1 Year+30.40%
3 Year+17.79%
5 Year+14.35%
10 Year+17.39%

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)
0.06%
Frequency
Annually
Latest Distribution
$5.36
-

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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FMCEX Mutual Fund Overview

FMCEX Mutual Fund (Fidelity Advisor Stock Selector Mid Cap Fund Class C) is managed by Fidelity Investments (US) with $20.3M in net assets. FMCEX expense ratio is 1.72%, holding 197 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1997-11-03.

FMCEX performance shows a YTD return of 20.86%. The 1-year return is 30.40% and the 5-year return is 14.35%. FMCEX dividend yield stands at 0.06%, paid annually.

FMCEX 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 FMCEX holdings, sector breakdown, or dividend history.

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