FMCEX Mutual Fund

FMCEX Mutual Fund

NAV$43.57
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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+18.05%
1 Year+24.64%
3 Year+13.66%
5 Year+8.32%
10 Year+10.95%

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)
0.06%
Frequency
Annually
Latest Distribution
$5.36
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Peer Comparison

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

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 18.05%. The 1-year return is 24.64% and the 5-year return is 8.32%. 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%). Go to all FMCEX holdings, FMCEX sectors, or FMCEX dividends.

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