FMCAX Mutual Fund

FMCAX Mutual Fund

NAV$52.14
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Fund Essentials - as of Feb 28, 2026

Net Assets
$515M
Expense Ratio
1.22%
Dividend Yield (Current)
0.30%
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+18.38%
1 Year+25.25%
3 Year+14.21%
5 Year+8.88%
10 Year+11.52%

Asset Allocation

Stocks: 95.38%
Bonds: 0.01%
Cash: 4.12%
Other: 0.49%
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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)
0.30%
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

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 18.38%. The 1-year return is 25.25% and the 5-year return is 8.88%. FMCAX dividend yield stands at 0.30%, 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%). Go to all FMCAX holdings, FMCAX sectors, or FMCAX dividends.

FMCAX can be compared against other funds. Use FMCAX overlap to find shared positions, or FMCAX vs another fund for a side-by-side view. FMCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.