FMCCX Mutual Fund

FMCCX Mutual Fund

NAV$54.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$551M
Expense Ratio
0.72%
Dividend Yield (Current)
0.66%
Holdings
403
Inception Date
Feb 20, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.83%
1 Year+21.65%
3 Year+20.14%
5 Year+8.54%
10 Year+12.29%

Asset Allocation

Stocks: 96.07%
Bonds: 0.10%
Cash: 2.58%
Other: 1.25%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.04%
XPOXpo Logistics Inc.1.83%
WCCWesco International Inc1.68%
TWLOTwilio Inc. Class A1.52%
KEXKirby Corp1.45%
Top 10 Concentration: 15.15%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually
Latest Distribution
$5.82
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Peer Comparison

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

FMCCX Mutual Fund Overview

FMCCX Mutual Fund (Fidelity Advisor Stock Selector Mid Cap Fund Class I) is managed by Fidelity Investments (US) with $550.5M in net assets. FMCCX expense ratio is 0.72%, holding 403 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1996-02-20.

FMCCX performance shows a YTD return of 16.83%. The 1-year return is 21.65% and the 5-year return is 8.54%. FMCCX dividend yield stands at 0.66%, paid annually.

FMCCX top holdings include Fidelity Cash Central Fund (2.0%), Xpo Logistics Inc. (1.8%), Wesco International Inc (1.7%), Twilio Inc. Class A (1.5%), Kirby Corp (1.4%). Go to all FMCCX holdings, FMCCX sectors, or FMCCX dividends.

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