FMCCX Mutual Fund

FMCCX Mutual Fund

NAV$54.78
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Fund Essentials - as of May 31, 2026

Net Assets
$547M
Expense Ratio
0.72%
Dividend Yield (Current)
0.66%
Holdings
207
Inception Date
Feb 20, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+18.72%
1 Year+25.89%
3 Year+14.81%
5 Year+9.42%
10 Year+12.07%

Asset Allocation

Stocks: 94.01%
Bonds: 0.06%
Cash: 5.53%
Other: 0.40%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund4.21%
MTSIMacom Technology Solutions Holdings, Inc.2.14%
XPOXpo Logistics Inc.2.00%
TWLOTwilio Inc. Class A1.79%
WCCWesco International Inc1.74%
Top 10 Concentration: 19.16%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Unspecified
Latest Distribution
$5.82
-

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 $547.1M in net assets. FMCCX expense ratio is 0.72%, holding 207 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1996-02-20.

FMCCX performance shows a YTD return of 18.72%. The 1-year return is 25.89% and the 5-year return is 9.42%. FMCCX dividend yield stands at 0.66%, paid unspecified.

FMCCX top holdings include Fidelity Securities Lending Cash Central Fund (4.2%), Macom Technology Solutions Holdings, Inc. (2.1%), Xpo Logistics Inc. (2.0%), Twilio Inc. Class A (1.8%), Wesco International Inc (1.7%). 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.