FMCNX Mutual Fund

NAV$50.19

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.69%
Dividend Yield (Current)
4.70%
Holdings
183
Inception Date
Oct 8, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.79%
1 Year+30.34%

Asset Allocation

Stocks: 96.72%
Cash: 2.08%
Other: 1.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp2.14%
NMFFidelity Securities Lending Cash Central Fund2.12%
ARKXSpace Exploration Tech Class A1.72%
JLLJones Lang Lasalle Inc.1.67%
FLEX:SIFlex Ltd1.53%
Top 10 Concentration: 16.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FMCNX Mutual Fund Overview

FMCNX Mutual Fund (Fidelity Mid-Cap Stock Fund Class C) is managed by Fidelity Investments (US). FMCNX expense ratio is 1.69%, holding 183 positions across sectors including Industrials, Financials, Unknown. Inception date: 2024-10-08.

FMCNX performance shows a YTD return of 18.79%. The 1-year return is 30.34%. FMCNX dividend yield stands at 4.70%, paid semi-annually.

FMCNX top holdings include Ciena Corp (2.1%), Fidelity Securities Lending Cash Central Fund (2.1%), Space Exploration Tech Class A (1.7%), Jones Lang Lasalle Inc. (1.7%), Flex Ltd (1.5%). View all FMCNX holdings, sector breakdown, or dividend history.

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